Host Hotels Resorts Net Income
| HST Stock | USD 19.54 0.19 0.98% |
As of the 10th of February, Host Hotels retains the Downside Deviation of 1.32, risk adjusted performance of 0.1697, and Market Risk Adjusted Performance of 0.3785. Host Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Host Hotels Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0994 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 801.5 M | 841.6 M | |
| Net Income Applicable To Common Shares | 728 M | 409.7 M | |
| Net Income From Continuing Ops | 636.3 M | 420.2 M | |
| Net Income Per Share | 0.89 | 0.94 | |
| Net Income Per E B T | 1.11 | 1.56 |
Host | Net Income | Build AI portfolio with Host Stock |
The evolution of Net Income for Host Hotels Resorts provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Host Hotels compares to historical norms and industry peers.
Latest Host Hotels' Net Income Growth Pattern
Below is the plot of the Net Income of Host Hotels Resorts over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Host Hotels Resorts financial statement analysis. It represents the amount of money remaining after all of Host Hotels Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Host Hotels' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Host Hotels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 697 M | 10 Years Trend |
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Net Income |
| Timeline |
Host Net Income Regression Statistics
| Arithmetic Mean | 464,481,029 | |
| Geometric Mean | 326,404,345 | |
| Coefficient Of Variation | 101.20 | |
| Mean Deviation | 379,633,668 | |
| Median | 633,000,000 | |
| Standard Deviation | 470,051,167 | |
| Sample Variance | 220948.1T | |
| Range | 1.8B | |
| R-Value | 0.37 | |
| Mean Square Error | 203078T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 34,619,779 | |
| Total Sum of Squares | 3535169.6T |
Host Net Income History
Other Fundumenentals of Host Hotels Resorts
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Host Hotels Net Income component correlations
Host Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Hotel & Resort REITs market expansion? Will Host introduce new products? Factors like these will boost the valuation of Host Hotels. Market participants price Host higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Host Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.966 | Dividend Share 0.8 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
Investors evaluate Host Hotels Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Host Hotels' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Host Hotels' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Host Hotels' market price signifies the transaction level at which participants voluntarily complete trades.
Host Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Host Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Host Hotels.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Host Hotels on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Host Hotels Resorts or generate 0.0% return on investment in Host Hotels over 90 days. Host Hotels is related to or competes with AGNC Investment, American Homes, Equity Lifestyle, Boston Properties, UDR, Lamar Advertising, and Gaming Leisure. Host Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the la... More
Host Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Host Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Host Hotels Resorts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1461 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.65 |
Host Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Host Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Host Hotels' standard deviation. In reality, there are many statistical measures that can use Host Hotels historical prices to predict the future Host Hotels' volatility.| Risk Adjusted Performance | 0.1697 | |||
| Jensen Alpha | 0.2522 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1839 | |||
| Treynor Ratio | 0.3685 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Host Hotels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Host Hotels February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1697 | |||
| Market Risk Adjusted Performance | 0.3785 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 487.6 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1461 | |||
| Jensen Alpha | 0.2522 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1839 | |||
| Treynor Ratio | 0.3685 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.8228 | |||
| Kurtosis | 2.37 |
Host Hotels Resorts Backtested Returns
Currently, Host Hotels Resorts is very steady. Host Hotels Resorts holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Host Hotels Resorts, which you can use to evaluate the volatility of the firm. Please check out Host Hotels' Downside Deviation of 1.32, market risk adjusted performance of 0.3785, and Risk Adjusted Performance of 0.1697 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Host Hotels has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Host Hotels returns are very sensitive to returns on the market. As the market goes up or down, Host Hotels is expected to follow. Host Hotels Resorts right now retains a risk of 1.45%. Please check out Host Hotels potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Host Hotels will be following its current trending patterns.
Auto-correlation | 0.58 |
Modest predictability
Host Hotels Resorts has modest predictability. Overlapping area represents the amount of predictability between Host Hotels time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Host Hotels Resorts price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Host Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Host Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Host Hotels Resorts reported net income of 697 M. This is 179.83% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 22.07% lower than that of the firm.
Host Net Income 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 Net Income 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 net income 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 Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Host Hotels that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Host Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Host Hotels' value.| Shares | Northern Trust Corp | 2025-06-30 | 11.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 10.7 M | Centersquare Investment Management Llc | 2025-06-30 | 10.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.1 M | Lsv Asset Management | 2025-06-30 | 8.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 8.2 M | Legal & General Group Plc | 2025-06-30 | 6.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 5.7 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 5.3 M | Vanguard Group Inc | 2025-06-30 | 110.3 M | Cohen & Steers Inc | 2025-06-30 | 79.2 M |
Host Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.41 B | ||||
| Shares Outstanding | 687.69 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 98.63 % | ||||
| Number Of Shares Shorted | 36.94 M | ||||
| Price To Earning | 16.40 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 5.68 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 697 M | ||||
| Cash And Equivalents | 699 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 5.64 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 7.70 X | ||||
| Book Value Per Share | 9.69 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Short Ratio | 5.60 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 20.17 | ||||
| Number Of Employees | 165 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 13.48 B | ||||
| Total Asset | 13.05 B | ||||
| Retained Earnings | (777 M) | ||||
| Working Capital | (486 M) | ||||
| Current Asset | 254 M | ||||
| Current Liabilities | 243 M | ||||
| Annual Yield | 0.04 % | ||||
| 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.