HST Host Hotels & Resorts, Inc.

$23.95▼ -2.13% RealEstate Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$16.62B
P/E Ratio
16.3
Div Yield
3.27%
52W Range
15.07 - 24.90
% vs 50 MA
13.66%
% vs 200 MA
29.62%
RSI-14
75.0
MACD Histogram
+0.1200
Beta (1Y vs SPY)
0.85
Free Cash Flow
$220.00M
Gross Rev
$1.65B
Gross Profit
$903.00M
EBITDA
$760.00M
COGS
$742.00M
Operating Exp
$591.00M
Operating Income
$312.00M
EBIT
$312.00M
Pretax Income
$518.00M
Net Income
$494.00M
EPS (Diluted)
0.72
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:17 AM
Company Overview

Host Hotels & Resorts, Inc. is the largest lodging real estate investment trust (REIT) in the United States, owning a portfolio of luxury and upper-upscale hotels. The company's competitive position is strengthened by its high-quality assets, strategic locations, and partnerships with leading global hotel brands, benefiting from diversified exposure across various travel segments.

Bull Case
  • High-quality, diversified portfolio of luxury and upper-upscale hotels positioned to benefit from continued recovery in business and leisure travel.
  • Strong balance sheet and financial flexibility provide capacity for strategic investments, property enhancements, and potential for increased shareholder returns.
  • As a REIT, HST offers attractive dividend income potential, which is likely to grow as operational performance and free cash flow improve.
  • The company's exposure to desirable markets and strong brand affiliations provides resilience and pricing power in a recovering travel environment.
Bear Case
  • High sensitivity to economic downturns and changes in discretionary travel spending, which could significantly impact RevPAR and earnings.
  • Rising interest rates could increase borrowing costs for property acquisitions and refinancing, while also making REIT dividends less attractive relative to fixed-income alternatives.
  • Potential for oversupply in key hotel markets, leading to increased competition and pressure on room rates and occupancy.
  • The stock's current valuation, trading near its 52-week high and with a high RSI, suggests it may be overbought and susceptible to a correction.
Recent Performance

HST has demonstrated strong recent price action, trading at $23.48, just shy of its 52-week high of $23.54, and showing a daily gain of +1.6%. The stock is significantly above both its 50-day (+12.4%) and 200-day (+25.1%) moving averages, indicating a robust bullish trend. However, the RSI-14 of 73.9 suggests the stock is currently in overbought territory, implying a potential for a short-term pullback or consolidation despite the strong momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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