Host Hotels Resorts Stock Market Value
| HST Stock | USD 19.96 0.03 0.15% |
| Symbol | Host |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Host Hotels on November 15, 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 | 0.1188 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.43 |
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 | 0.1456 | |||
| Jensen Alpha | 0.2435 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 11.78 |
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 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 11.79 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 575.29 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 0.2435 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 11.78 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.021 | |||
| Kurtosis | (0.52) |
Host Hotels Resorts Backtested Returns
Host Hotels appears to be very steady, given 3 months investment horizon. Host Hotels Resorts holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Host Hotels Resorts, which you can use to evaluate the volatility of the firm. Please utilize Host Hotels' Downside Deviation of 1.32, risk adjusted performance of 0.1456, and Market Risk Adjusted Performance of 11.79 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Host Hotels holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.0208, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Host Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Host Hotels is expected to be smaller as well. Please check Host Hotels' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Host Hotels' current trending patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Host Hotels Resorts has good predictability. Overlapping area represents the amount of predictability between Host Hotels time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.65 indicates that roughly 65.0% of current Host Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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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.