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Host Hotels & Resorts, Inc. (HST)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US44107P1049
CUSIP
44107P104
IPO Date
Apr 6, 1983

Highlights

EPS (TTM)
$1.65
PE Ratio
11.59
Total Revenue (TTM)
$6.11B
Gross Profit (TTM)
$2.41B
EBITDA (TTM)
$1.71B
Year Range
$12.22 - $21.00
Target Price
$19.40
ROA (TTM)
5.86%
ROE (TTM)
11.67%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Host Hotels & Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Host Hotels & Resorts, Inc. (HST) has returned 9.22% so far this year and 42.35% over the past 12 months. Over the last ten years, HST has returned 5.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Host Hotels & Resorts, Inc.

1D
2.13%
1M
-1.15%
YTD
9.22%
6M
15.99%
1Y
42.35%
3Y*
10.91%
5Y*
6.49%
10Y*
5.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 1983, HST's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +96.2%, while the worst month was Jun 1986 at -78.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HST closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +30.1%, while the worst single day was Oct 12, 1993 at -80.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.51%5.72%-1.15%9.22%
2025-4.62%-3.47%-10.65%-0.63%9.70%0.44%2.34%9.48%0.04%-5.88%10.05%2.53%7.21%
2024-1.28%7.91%0.70%-8.75%-4.93%1.35%-2.61%1.09%0.54%-2.05%6.84%-3.25%-5.48%
202317.45%-10.88%-1.09%-1.94%2.66%2.31%9.33%-14.18%2.93%-3.67%12.86%13.99%27.61%
2022-0.29%5.36%6.51%4.73%-1.77%-21.27%13.58%-0.22%-9.98%18.89%0.32%-13.51%-4.62%
2021-7.38%22.44%1.57%7.77%-5.45%-0.47%-6.79%3.95%-1.39%3.06%-6.71%10.76%18.87%

Benchmark Metrics

Host Hotels & Resorts, Inc. has an annualized alpha of -1.25%, beta of 1.22, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 07, 1983.

  • This stock participated in 136.39% of S&P 500 Index downside but only 97.22% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.25%
Beta
1.22
0.27
Upside Capture
97.22%
Downside Capture
136.39%

Return for Risk

Risk / Return Rank

HST ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HST Risk / Return Rank: 8383
Overall Rank
HST Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
HST Sortino Ratio Rank: 8181
Sortino Ratio Rank
HST Omega Ratio Rank: 7777
Omega Ratio Rank
HST Calmar Ratio Rank: 8787
Calmar Ratio Rank
HST Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and compare them to a chosen benchmark (S&P 500 Index).


HSTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.42

0.90

+0.53

Sortino ratio

Return per unit of downside risk

2.17

1.39

+0.78

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

3.29

1.40

+1.89

Martin ratio

Return relative to average drawdown

10.52

6.61

+3.91

Explore HST risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Host Hotels & Resorts, Inc. provided a 4.96% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.95$0.95$0.90$0.90$0.53$0.00$0.20$0.85$0.85$0.85$0.85$0.80

Dividend yield

4.96%5.36%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%

Monthly Dividends

The table displays the monthly dividend distributions for Host Hotels & Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.20$0.20
2025$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.35$0.95
2024$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.30$0.90
2023$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.45$0.90
2022$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.32$0.53
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Host Hotels & Resorts, Inc. has a dividend yield of 4.96%, which is quite average when compared to the overall market.

Payout Ratio

Host Hotels & Resorts, Inc. has a payout ratio of 81.70%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Host Hotels & Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Host Hotels & Resorts, Inc. was 96.62%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current Host Hotels & Resorts, Inc. drawdown is 66.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.62%Jun 23, 19865726Mar 5, 2009
-25%Jun 27, 1983198Apr 5, 1984203Jan 24, 1985401
-10.78%Jul 23, 198554Oct 8, 198520Nov 5, 198574
-7.93%Dec 17, 198516Jan 9, 198613Jan 28, 198629
-6.54%Feb 21, 198513Mar 11, 198523Apr 12, 198536

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Host Hotels & Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Host Hotels & Resorts, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HST, comparing it with other companies in the REIT - Hotel & Motel industry. Currently, HST has a P/E ratio of 11.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HST relative to other companies in the REIT - Hotel & Motel industry. Currently, HST has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items