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ISIN
US44107P1049
CUSIP
44107P104
IPO Date
Apr 6, 1983

Highlights

EPS (TTM)
$1.94
PE Ratio
12.94
Total Revenue (TTM)
$6.17B
Gross Profit (TTM)
$1.56B
EBITDA (TTM)
$1.95B
Year Range
$15.12 - $25.41
Target Price
$20.00
ROA (TTM)
7.69%
ROE (TTM)
14.81%

Share Price Chart


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Performance

HST Performance Chart

Host Hotels & Resorts, Inc. (HST) is up 43.3% since the beginning of the year. At $25 per share, HST is trading just below its 52-week high of $25. Investors who bought $1,000 worth of HST shares 5 years ago would now be looking at an investment worth $1,745.


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S&P 500 Index

Returns By Period

Host Hotels & Resorts, Inc. (HST) has returned 43.25% so far this year and 69.31% over the past 12 months. Over the last ten years, HST has returned 9.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Host Hotels & Resorts, Inc.

1D
0.48%
1M
12.29%
YTD
43.25%
6M
38.99%
1Y
69.31%
3Y*
22.02%
5Y*
11.78%
10Y*
9.05%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HST Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 1983, HST's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% 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 48% of trading days. The best single day was Nov 9, 2020 with a return of +30.1%, while the worst single day was Jun 23, 1986 at -80.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.51%5.72%-1.15%10.28%8.76%9.36%43.25%
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 0.97%, beta of 1.22, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since April 06, 1983.

  • This stock participated in 135.39% of S&P 500 Index downside but only 116.95% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.29 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
0.97%
Beta
1.22
0.29
Upside Capture
116.95%
Downside Capture
135.39%

Return for Risk

Risk / Return Rank

HST ranks 95 for risk / return — in the top 95% 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: 9595
Overall Rank
HST Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
HST Sortino Ratio Rank: 9595
Sortino Ratio Rank
HST Omega Ratio Rank: 9292
Omega Ratio Rank
HST Calmar Ratio Rank: 9696
Calmar Ratio Rank
HST Martin Ratio Rank: 9696
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HSTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.86

Sortino ratioReturn per unit of downside risk

+1.19

Omega ratioGain probability vs. loss probability

1.45

1.37

+0.09

Calmar ratioReturn relative to maximum drawdown

7.35

2.78

+4.56

Martin ratioReturn relative to average drawdown

19.42

12.44

+6.98

Dividends

Dividend History

Host Hotels & Resorts, Inc. provided a 3.78% 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

3.78%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$0.00$0.00$0.00$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 3.78%, which is quite average when compared to the overall market.

Payout Ratio

Host Hotels & Resorts, Inc. has a payout ratio of 61.62%, which is quite average when compared to the overall market. This suggests that Host Hotels & Resorts, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 95.26%, occurring on Oct 11, 1990. Recovery took 3888 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

1990 bear market1990
-95.26%Oct 1990
4y 3mo15y 5mo
19y 9moJun 1986 - Mar 2006
Financial crisis2007–2009
-87.12%Mar 2009
2y 26d5y 9mo
7y 10moFeb 2007 - Dec 2014
COVID crash2020
-55.04%Apr 2020
1y 10mo2y 16d
3y 10moJun 2018 - Apr 2022
2016 bear market2016
-44.45%Jan 2016
1y 20d2y 5d
3y 25dDec 2014 - Jan 2018
2025 selloff2025
-36.03%Apr 2025
1y 17d10mo 2d
1y 10moMar 2024 - Feb 2026

Drawdown Indicators


HSTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.26%

-56.78%

-38.48%

Max Drawdown (1Y)

Largest decline over 1 year

-9.48%

-9.10%

-0.38%

Max Drawdown (3Y)

Largest decline over 3 years

-36.03%

-18.90%

-17.13%

Max Drawdown (5Y)

Largest decline over 5 years

-36.03%

-25.43%

-10.60%

Max Drawdown (10Y)

Largest decline over 10 years

-55.04%

-33.92%

-21.12%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-41.00%

-10.71%

-30.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.58%

2.03%

+1.55%

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 12.9. 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 2.1. 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
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