Host Hotels Resorts Stock Alpha and Beta Analysis
| HST Stock | USD 17.73 0.56 3.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Host Hotels Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Host Hotels over a specified time horizon. Remember, high Host Hotels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Host Hotels' market risk premium analysis include:
Beta 0.86 | Alpha 0.0346 | Risk 1.73 | Sharpe Ratio 0.0705 | Expected Return 0.12 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Host Hotels Backtesting, Host Hotels Valuation, Host Hotels Correlation, Host Hotels Hype Analysis, Host Hotels Volatility, Host Hotels History and analyze Host Hotels Performance. Host Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Host Hotels market risk premium is the additional return an investor will receive from holding Host Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Host Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Host Hotels' performance over market.| α | 0.03 | β | 0.86 |
Host Hotels expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Host Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Host Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Host Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Host Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Host Hotels shares will generate the highest return on investment. By understating and applying Host Hotels stock market price indicators, traders can identify Host Hotels position entry and exit signals to maximize returns.
Host Hotels Return and Market Media
The median price of Host Hotels for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 16.9 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 16.94, and mean deviation of 0.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Host Hotels dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Acquisition by A Stein of 1126 shares of Host Hotels subject to Rule 16b-3 | 10/16/2025 |
2 | Host Hotels Resorts, Inc. Q3 2025 Earnings Call Transcript | 11/07/2025 |
3 | Stevens Capital Management LP Buys Shares of 10,700 Host Hotels Resorts, Inc. HST | 11/24/2025 |
4 | Disposition of 35000 shares by Michael Lentz of Host Hotels at 17.6421 subject to Rule 16b-3 | 11/25/2025 |
5 | Korea Investment CORP Sells 469,488 Shares of Host Hotels Resorts, Inc. HST - MarketBeat | 12/03/2025 |
6 | Host Hotels Resorts A Lodging Titan with Room to Grow | 12/05/2025 |
7 | Host Hotels Resorts Announces Fourth Quarter 2025 Earnings Call to be Held on February 19, 2026 | 12/10/2025 |
8 | Host Hotels Resorts Announces Fourth Quarter Dividend and Special Dividend on Common Stock | 12/11/2025 |
9 | Host Hotels Resorts, Inc. Plans 0.15 Annual Dividend | 12/12/2025 |
10 | Luxury Market Boom 3 High-End Retail Stocks to Buy for 2026 | 12/17/2025 |
11 | Host Hotels Resorts Assessing Valuation After Earnings Beat and 400 Million Senior Notes Offering | 12/19/2025 |
12 | 5 Stocks With High ROE to Buy as Markets Bask in Year-End Rally | 12/22/2025 |
13 | Texas Permanent School Fund Corp Sells 31,893 Shares of Host Hotels Resorts, Inc. HST | 12/26/2025 |
About Host Hotels Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Host or other stocks. Alpha measures the amount that position in Host Hotels Resorts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0396 | 0.0689 | 0.0505 | Price To Sales Ratio | 2.6 | 1.95 | 1.73 |
Host Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Host Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Host Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Host Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Host Hotels. Please utilize our Beneish M Score to check the likelihood of Host Hotels' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.