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

Company Info

ISIN

US44107P1049

CUSIP

44107P104

IPO Date

Apr 6, 1983

Highlights

Market Cap

$10.94B

EPS (TTM)

$0.96

PE Ratio

16.21

PEG Ratio

2.18

Total Revenue (TTM)

$5.81B

Gross Profit (TTM)

$2.73B

EBITDA (TTM)

$1.64B

Year Range

$12.22 - $18.77

Target Price

$17.92

Short %

9.77%

Short Ratio

4.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Host Hotels & Resorts, Inc. (HST) returned -9.92% year-to-date (YTD) and -10.89% over the past 12 months. Over the past 10 years, HST returned 1.23% annually, underperforming the S&P 500 benchmark at 10.89%.


HST

YTD

-9.92%

1M

13.91%

6M

-7.00%

1Y

-10.89%

5Y*

8.90%

10Y*

1.23%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of HST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.62%-3.47%-10.65%-0.63%10.20%-9.92%
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%27.60%
2022-0.29%5.36%6.51%4.74%-1.77%-21.27%13.58%-0.22%-9.98%18.89%0.32%-13.51%-4.62%
2021-7.38%22.43%1.57%7.77%-5.45%-0.47%-6.79%3.96%-1.39%3.06%-6.71%10.76%18.86%
2020-11.91%-11.38%-22.38%11.50%-3.01%-9.63%-0.09%4.17%-3.92%-2.87%33.87%4.28%-19.71%
20198.34%8.58%-2.60%1.80%-5.87%1.75%-4.56%-7.76%9.08%-5.21%6.71%7.49%16.65%
20184.58%-10.60%1.54%4.94%10.58%-1.65%-0.62%2.82%-1.06%-9.43%-0.58%-10.94%-12.15%
2017-4.09%-0.44%4.88%-3.80%0.22%2.65%2.13%-2.89%3.16%5.79%1.18%1.56%10.22%
2016-9.71%10.54%10.43%-5.27%-2.65%6.70%9.44%0.45%-11.50%-0.58%15.25%7.02%29.37%
2015-3.70%-8.26%-2.95%-0.20%-1.09%0.54%-2.27%-8.51%-9.72%9.61%-4.21%-6.40%-32.50%
2014-5.40%6.96%3.63%5.98%2.89%0.41%-1.23%4.97%-5.64%9.28%-0.30%3.39%26.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HST is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HST is 2727
Overall Rank
The Sharpe Ratio Rank of HST is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 2525
Sortino Ratio Rank
The Omega Ratio Rank of HST is 2525
Omega Ratio Rank
The Calmar Ratio Rank of HST is 3030
Calmar Ratio Rank
The Martin Ratio Rank of HST is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Host Hotels & Resorts, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.42
  • 5-Year: 0.33
  • 10-Year: 0.03
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Host Hotels & Resorts, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Host Hotels & Resorts, Inc. provided a 5.78% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.90$0.90$0.90$0.53$0.00$0.20$0.85$0.85$0.85$0.85$0.80$0.75

Dividend yield

5.78%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%

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
2025$0.00$0.00$0.20$0.00$0.00$0.20
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
2020$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.85
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.85
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.85
2016$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.85
2015$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2014$0.14$0.00$0.00$0.15$0.00$0.00$0.20$0.00$0.00$0.26$0.75

Dividend Yield & Payout


Dividend Yield

Host Hotels & Resorts, Inc. has a dividend yield of 5.78%, which means its dividend payment is significantly above the market average.

Payout Ratio

Host Hotels & Resorts, Inc. has a payout ratio of 93.75%, 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 86.97%, occurring on Mar 5, 2009. Recovery took 1448 trading sessions.

The current Host Hotels & Resorts, Inc. drawdown is 21.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.97%Feb 14, 2007518Mar 5, 20091448Dec 3, 20141966
-84.06%Mar 6, 19871671Oct 12, 19933205Jul 3, 20064876
-55.04%Jun 7, 2018460Apr 3, 2020514Apr 19, 2022974
-44.45%Jan 27, 2015247Jan 19, 2016507Jan 23, 2018754
-36.03%Mar 22, 2024262Apr 8, 2025

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Host Hotels & Resorts, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.2% positive surprise.


-0.40-0.200.000.200.4020212022202320242025
0.35
0.29
Actual
Estimate

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 16.2. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HST compared to other companies in the REIT - Hotel & Motel industry. HST currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HST in comparison with other companies in the REIT - Hotel & Motel industry. Currently, HST has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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