Host Retained Earnings vs Long Term Investments Analysis

HST Stock

USD 16.39 0.03 0.18%

Host Hotels financial indicator trend analysis is much more than just examining Host Hotels Resorts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Host Hotels Resorts is a good investment. Please check the relationship between Host Hotels Retained Earnings and its Long Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Host Hotels' Retained Earnings and Long Term Investments is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Host Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Host Hotels' Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Host Hotels Resorts are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Host Hotels' Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Host Hotels balance sheet that represents investments Host Hotels Resorts intends to hold for over a year. Host Hotels Resorts long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Host Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Host Hotels' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 12.60 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 855 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.9B	1.6B	1.8B	2.2B
Total Revenue	4.9B	5.3B	6.1B	4.1B

Gross Profit Total Revenue

Host Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.75	-0.1	0.28	0.93	0.07	0.51	-0.71	0.02	0.46	0.97	0.31	0.46	0.06	0.94	0.63	0.08	-0.07	0.94	0.69	0.42	0.38	0.93	0.09	0.93	-0.03
Short Long Term Debt Total	0.75		0.43	0.54	0.47	0.32	0.78	-0.56	-0.15	0.52	0.69	-0.01	0.52	0.04	0.51	0.83	-0.44	-0.02	0.51	0.98	0.44	0.69	0.52	0.47	0.52	0.22
Other Current Liab	-0.1	0.43		0.48	-0.41	0.47	0.53	0.09	0.05	0.05	-0.13	-0.49	0.05	0.37	-0.36	0.5	-0.68	0.29	-0.37	0.55	0.07	0.48	-0.35	0.56	-0.35	0.5
Total Current Liabilities	0.28	0.54	0.48		0.07	0.41	0.26	0.06	0.46	0.51	0.15	-0.34	0.51	0.43	0.12	0.34	-0.62	-0.21	0.06	0.56	0.55	0.96	0.14	0.3	0.13	0.53
Total Stockholder Equity	0.93	0.47	-0.41	0.07		-0.13	0.24	-0.64	0.04	0.37	0.92	0.48	0.37	0.03	0.99	0.35	0.32	-0.16	0.99	0.39	0.35	0.15	0.96	-0.11	0.96	-0.21
Property Plant And Equipment Net	0.07	0.32	0.47	0.41	-0.13		0.37	0.14	0.5	0.04	0.08	-0.91	0.04	0.07	-0.12	0.62	-0.58	0.13	-0.13	0.44	0.0	0.35	-0.07	-0.14	-0.08	0.95
Net Debt	0.51	0.78	0.53	0.26	0.24	0.37		-0.63	-0.09	-0.12	0.6	-0.1	-0.12	0.15	0.29	0.82	-0.38	0.29	0.32	0.82	-0.18	0.36	0.36	0.4	0.35	0.26
Retained Earnings	-0.71	-0.56	0.09	0.06	-0.64	0.14	-0.63		0.3	-0.03	-0.78	-0.46	-0.03	0.06	-0.69	-0.52	-0.27	-0.4	-0.73	-0.53	0.03	-0.06	-0.74	-0.24	-0.74	0.25
Accounts Payable	0.02	-0.15	0.05	0.46	0.04	0.5	-0.09	0.3		-0.12	0.01	-0.49	-0.12	0.46	0.03	0.07	-0.05	-0.02	-0.02	-0.06	0.01	0.23	0.05	-0.43	0.05	0.64
Cash	0.46	0.52	0.05	0.51	0.37	0.04	-0.12	-0.03	-0.12		0.23	0.06	1.0	-0.11	0.36	0.22	-0.19	-0.3	0.33	0.45	0.96	0.61	0.3	0.26	0.3	0.03
Non Current Assets Total	0.97	0.69	-0.13	0.15	0.92	0.08	0.6	-0.78	0.01	0.23		0.32	0.23	0.05	0.93	0.63	0.13	-0.02	0.94	0.64	0.18	0.24	0.94	0.01	0.94	-0.04
Non Currrent Assets Other	0.31	-0.01	-0.49	-0.34	0.48	-0.91	-0.1	-0.46	-0.49	0.06	0.32		0.06	-0.06	0.47	-0.33	0.58	-0.14	0.49	-0.15	0.06	-0.23	0.43	0.16	0.44	-0.92
Cash And Short Term Investments	0.46	0.52	0.05	0.51	0.37	0.04	-0.12	-0.03	-0.12	1.0	0.23	0.06		-0.11	0.36	0.22	-0.19	-0.3	0.33	0.45	0.96	0.61	0.3	0.26	0.3	0.03
Net Receivables	0.06	0.04	0.37	0.43	0.03	0.07	0.15	0.06	0.46	-0.11	0.05	-0.06	-0.11		0.05	-0.05	-0.3	0.12	0.02	0.1	0.09	0.33	0.01	0.3	0.01	0.14
Common Stock Shares Outstanding	0.94	0.51	-0.36	0.12	0.99	-0.12	0.29	-0.69	0.03	0.36	0.93	0.47	0.36	0.05		0.39	0.29	-0.1	1.0	0.43	0.35	0.19	0.98	-0.05	0.98	-0.19
Non Current Liabilities Total	0.63	0.83	0.5	0.34	0.35	0.62	0.82	-0.52	0.07	0.22	0.63	-0.33	0.22	-0.05	0.39		-0.31	0.3	0.4	0.9	0.16	0.41	0.43	0.21	0.43	0.52
Inventory	0.08	-0.44	-0.68	-0.62	0.32	-0.58	-0.38	-0.27	-0.05	-0.19	0.13	0.58	-0.19	-0.3	0.29	-0.31		0.21	0.33	-0.47	-0.17	-0.66	0.29	-0.46	0.29	-0.53
Other Current Assets	-0.07	-0.02	0.29	-0.21	-0.16	0.13	0.29	-0.4	-0.02	-0.3	-0.02	-0.14	-0.3	0.12	-0.1	0.3	0.21		-0.06	0.11	-0.22	-0.25	-0.06	0.26	-0.06	0.14
Other Stockholder Equity	0.94	0.51	-0.37	0.06	0.99	-0.13	0.32	-0.73	-0.02	0.33	0.94	0.49	0.33	0.02	1.0	0.4	0.33	-0.06		0.43	0.31	0.14	0.98	-0.05	0.98	-0.22
Total Liab	0.69	0.98	0.55	0.56	0.39	0.44	0.82	-0.53	-0.06	0.45	0.64	-0.15	0.45	0.1	0.43	0.9	-0.47	0.11	0.43		0.38	0.68	0.46	0.45	0.46	0.34
Total Current Assets	0.42	0.44	0.07	0.55	0.35	0.0	-0.18	0.03	0.01	0.96	0.18	0.06	0.96	0.09	0.35	0.16	-0.17	-0.22	0.31	0.38		0.61	0.26	0.32	0.26	0.04
Short Term Debt	0.38	0.69	0.48	0.96	0.15	0.35	0.36	-0.06	0.23	0.61	0.24	-0.23	0.61	0.33	0.19	0.41	-0.66	-0.25	0.14	0.68	0.61		0.21	0.42	0.21	0.42
Common Stock	0.93	0.52	-0.35	0.14	0.96	-0.07	0.36	-0.74	0.05	0.3	0.94	0.43	0.3	0.01	0.98	0.43	0.29	-0.06	0.98	0.46	0.26	0.21		-0.09	1.0	-0.15
Other Assets	0.09	0.47	0.56	0.3	-0.11	-0.14	0.4	-0.24	-0.43	0.26	0.01	0.16	0.26	0.3	-0.05	0.21	-0.46	0.26	-0.05	0.45	0.32	0.42	-0.09		-0.09	-0.16
Common Stock Total Equity	0.93	0.52	-0.35	0.13	0.96	-0.08	0.35	-0.74	0.05	0.3	0.94	0.44	0.3	0.01	0.98	0.43	0.29	-0.06	0.98	0.46	0.26	0.21	1.0	-0.09		-0.15
Property Plant And Equipment Gross	-0.03	0.22	0.5	0.53	-0.21	0.95	0.26	0.25	0.64	0.03	-0.04	-0.92	0.03	0.14	-0.19	0.52	-0.53	0.14	-0.22	0.34	0.04	0.42	-0.15	-0.16	-0.15

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Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.9B	12.4B	12.3B	12.2B	14.1B	11.0B
Short Long Term Debt Total	4.8B	6.2B	5.5B	4.8B	5.5B	5.3B
Other Current Liab	(989M)	64M	42M	67M	57.6M	60.5M
Total Current Liabilities	1.6B	803M	1.4B	1.5B	1.7B	1.8B
Total Stockholder Equity	6.3B	6.4B	6.7B	6.6B	7.6B	4.9B
Property Plant And Equipment Net	597M	551M	556M	10.2B	9.2B	9.6B
Net Debt	3.8B	4.6B	4.1B	3.6B	4.2B	4.5B
Retained Earnings	(1.2B)	(1.2B)	(939M)	(839M)	(755.1M)	(792.9M)
Accounts Payable	71M	85M	372M	408M	469.2M	492.7M
Cash	2.3B	807M	667M	1.1B	1.3B	750.2M
Non Current Assets Total	10.4B	11.0B	10.9B	10.7B	12.3B	9.8B
Non Currrent Assets Other	9.8B	10.4B	10.2B	382M	439.3M	417.3M
Cash And Short Term Investments	2.3B	807M	667M	1.1B	1.3B	750.2M
Net Receivables	22M	113M	507M	200M	180M	104.4M
Common Stock Shares Outstanding	705.9M	710.3M	717.5M	712.8M	819.7M	547.8M
Liabilities And Stockholders Equity	12.9B	12.4B	12.3B	12.2B	14.1B	11.0B
Non Current Liabilities Total	4.8B	5.0B	4.0B	5.0B	5.8B	5.3B
Other Current Assets	139M	414M	200M	217M	195.3M	168.9M
Other Stockholder Equity	7.6B	7.7B	7.7B	7.5B	8.7B	5.6B
Total Liab	6.5B	5.8B	5.4B	5.4B	6.2B	5.9B
Total Current Assets	2.5B	1.3B	1.4B	1.6B	1.8B	1.2B
Short Term Debt	989M	1.5B	676M	994M	1.1B	1.2B
Accumulated Other Comprehensive Income	(74M)	(76M)	(75M)	(70M)	(63M)	(59.9M)
Other Assets	1.1B	1.5B	1.0B	382M	439.3M	589.1M
Property Plant And Equipment Gross	597M	551M	556M	19.4B	17.4B	18.3B
Other Liab	175M	234M	240M	235M	211.5M	227.2M
Long Term Debt	3.1B	4.2B	3.2B	3.2B	2.9B	3.7B
Property Plant Equipment	9.7B	9.4B	10.5B	10.3B	9.3B	8.3B

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