Host Hotels Current Valuation vs. EBITDA
| HST Stock | USD 18.43 0.12 0.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.2956 |
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For Host Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Host Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Host Hotels Resorts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Host Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Host Hotels Resorts over time as well as its relative position and ranking within its peers.
Host |
Host Hotels' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Host Hotels. If investors know Host will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.25) | Dividend Share 0.8 | Earnings Share 1.03 | Revenue Per Share 7.946 | Quarterly Revenue Growth 0.092 |
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Host Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Host Hotels Resorts EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Host Hotels's current stock value. Our valuation model uses many indicators to compare Host Hotels value to that of its competitors to determine the firm's financial worth. Host Hotels Resorts is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.09 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Host Hotels Resorts is roughly 10.74 . At this time, Host Hotels' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Host Hotels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Host Current Valuation vs. Competition
Host Hotels Resorts is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 50.95 Billion. Host Hotels totals roughly 17.96 Billion in current valuation claiming about 35% of equities listed under Real Estate industry.
Host EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Host Hotels |
| = | 17.96 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Host Hotels |
| = | 1.67 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Host EBITDA Comparison
Host Hotels is currently under evaluation in ebitda category among its peers.
Host Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Host Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Host Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Host Hotels' change in net profit over the period of time. It can combine multiple indicators of Host Hotels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -70 M | -66.5 M | |
| Operating Income | 827 M | 486.8 M | |
| Income Before Tax | 788 M | 827.4 M | |
| Total Other Income Expense Net | -39 M | -41 M | |
| Net Income | 752 M | 789.6 M | |
| Income Tax Expense | 36 M | 37.8 M | |
| Net Income Applicable To Common Shares | 728 M | 409.7 M | |
| Net Income From Continuing Ops | 752 M | 407 M | |
| Non Operating Income Net Other | 213.9 M | 329.3 M | |
| Interest Income | 75 M | 78.8 M | |
| Net Interest Income | -112 M | -117.6 M | |
| Change To Netincome | 54 M | 56.7 M | |
| Net Income Per Share | 1.04 | 1.09 | |
| Income Quality | 1.92 | 2.01 | |
| Net Income Per E B T | 0.94 | 1.13 |
Host Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Host Hotels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Host Hotels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Host Hotels' important profitability drivers and their relationship over time.
Use Host Hotels in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Host Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Host Hotels will appreciate offsetting losses from the drop in the long position's value.Host Hotels Pair Trading
Host Hotels Resorts Pair Trading Analysis
The ability to find closely correlated positions to Host Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Host Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Host Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Host Hotels Resorts to buy it.
The correlation of Host Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Host Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Host Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Host Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Host Hotels position
In addition to having Host Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.