Host Hotels Resorts Stock Performance
| HST Stock | USD 19.96 0.03 0.15% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Host Hotels Resorts are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Host Hotels unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.10) | Five Day Return 2.25 | Year To Date Return 7.6 | Ten Year Return 35.51 | All Time Return 576.12 |
Forward Dividend Yield 0.0401 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Stevens Capital Management LP Buys Shares of 10,700 Host Hotels Resorts, Inc. HST | 11/24/2025 |
2 | Disposition of 35000 shares by Michael Lentz of Host Hotels at 17.6421 subject to Rule 16b-3 | 11/25/2025 |
3 | Disposition of 11954 shares by Nathan Tyrrell of Host Hotels at 18.15 subject to Rule 16b-3 | 12/11/2025 |
4 | Ex-Dividend Reminder Host Hotels Resorts, Broadstone Net Lease and US Bancorp - Nasdaq | 12/29/2025 |
5 | Highwoods Banks on Acquisitions, Boosts Long-Term Growth Trajectory | 01/13/2026 |
| Host Hotels dividend paid on 15th of January 2026 | 01/15/2026 |
7 | Hotel Stocks To Follow Today - January 21st - MarketBeat | 01/21/2026 |
8 | Host Hotels Resorts, Inc. HST Shares Purchased by Teacher Retirement System of Texas | 01/29/2026 |
9 | Disposition of 4698 shares by Julie Aslaksen of Host Hotels at 19.0 subject to Rule 16b-3 | 02/05/2026 |
10 | Disposition of 3769 shares by Julie Aslaksen of Host Hotels at 19.54 subject to Rule 16b-3 | 02/09/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Host Hotels Relative Risk vs. Return Landscape
If you would invest 1,690 in Host Hotels Resorts on November 15, 2025 and sell it today you would earn a total of 306.00 from holding Host Hotels Resorts or generate 18.11% return on investment over 90 days. Host Hotels Resorts is generating 0.2872% of daily returns assuming volatility of 1.3858% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Host, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Host Hotels Target Price Odds to finish over Current Price
The tendency of Host Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.96 | 90 days | 19.96 | near 1 |
Based on a normal probability distribution, the odds of Host Hotels to move above the current price in 90 days from now is near 1 (This Host Hotels Resorts probability density function shows the probability of Host Stock to fall within a particular range of prices over 90 days) .
Host Hotels Price Density |
| Price |
Predictive Modules for Host Hotels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Host Hotels Resorts. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Host Hotels is not an exception. The market had few large corrections towards the Host Hotels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Host Hotels Resorts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Host Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.12 |
Host Hotels Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Host Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Host Hotels Resorts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Host Hotels paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 3769 shares by Julie Aslaksen of Host Hotels at 19.54 subject to Rule 16b-3 |
Host Hotels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Host Stock often depends not only on the future outlook of the current and potential Host Hotels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Host Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 705.9 M | |
| Cash And Short Term Investments | 554 M |
Host Hotels Fundamentals Growth
Host Stock prices reflect investors' perceptions of the future prospects and financial health of Host Hotels, and Host Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Host Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.83 B | ||||
| Shares Outstanding | 687.69 M | ||||
| Price To Earning | 16.40 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 2.34 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 | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 13.9 B | ||||
| Total Asset | 13.05 B | ||||
| Retained Earnings | (777 M) | ||||
| Working Capital | (486 M) | ||||
| Current Asset | 254 M | ||||
| Current Liabilities | 243 M | ||||
About Host Hotels Performance
Assessing Host Hotels' fundamental ratios provides investors with valuable insights into Host Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Host Hotels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.27 | 15.33 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Host Hotels Resorts performance evaluation
Checking the ongoing alerts about Host Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Host Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Host Hotels paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 3769 shares by Julie Aslaksen of Host Hotels at 19.54 subject to Rule 16b-3 |
- Analyzing Host Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Host Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Host Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Host Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Host Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Host Hotels' stock. These opinions can provide insight into Host Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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.