Host Hotels Resorts Stock Cash And Equivalents
| HST Stock | USD 15.02 0.33 2.25% |
Host Hotels Resorts fundamentals help investors to digest information that contributes to Host Hotels' financial success or failures. It also enables traders to predict the movement of Host Stock. The fundamental analysis module provides a way to measure Host Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Host Hotels stock.
Host | Cash And Equivalents |
Host Hotels Resorts Company Cash And Equivalents Analysis
Host Hotels' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Host Hotels Cash And Equivalents | 699 M |
Most of Host Hotels' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Host Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Host Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Host Hotels is extremely important. It helps to project a fair market value of Host Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Host Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Host Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Host Hotels' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Host Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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At this time, Host Hotels' Cash And Cash Equivalents Changes is comparatively stable compared to the past year.
In accordance with the recently published financial statements, Host Hotels Resorts has 699 M in Cash And Equivalents. This is 149.59% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 74.13% higher than that of the company.
Host Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Host Hotels' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Host Hotels could also be used in its relative valuation, which is a method of valuing Host Hotels by comparing valuation metrics of similar companies.Host Hotels is currently under evaluation in cash and equivalents category among its peers.
Host Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Host Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Host Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Host Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 15.35 B | ||||
| Shares Outstanding | 699.11 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 98.65 % | ||||
| Number Of Shares Shorted | 44.04 M | ||||
| Price To Earning | 16.40 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 5.68 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 707 M | ||||
| Cash And Equivalents | 699 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 5.08 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 7.70 X | ||||
| Book Value Per Share | 9.45 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 19.42 | ||||
| Number Of Employees | 165 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 10.64 B | ||||
| Total Asset | 13.05 B | ||||
| Retained Earnings | (777 M) | ||||
| Working Capital | (486 M) | ||||
| Current Asset | 254 M | ||||
| Current Liabilities | 243 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.56 % | ||||
| Net Asset | 13.05 B | ||||
| Last Dividend Paid | 0.8 |
About Host Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Host Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Host Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Host Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Host Stock Analysis
When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.