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

Company Info

ISINUS44107P1049
CUSIP44107P104
SectorReal Estate
IndustryREIT—Hotel & Motel

Highlights

Market Cap$13.46B
EPS$1.04
PE Ratio18.13
PEG Ratio1.36
Revenue (TTM)$5.32B
Gross Profit (TTM)$1.53B
EBITDA (TTM)$1.46B
Year Range$14.63 - $21.10
Target Price$22.97
Short %9.27%
Short Ratio8.94

Share Price Chart


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Compare to other instruments

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Host Hotels & Resorts, Inc.

Popular comparisons: HST vs. ELS, HST vs. HLT, HST vs. VOO, HST vs. EPRT, HST vs. APLE, HST vs. MGK, HST vs. NHI, HST vs. XLRE, HST vs. CEVA, HST vs. AAT

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
1,293.87%
4,914.46%
HST (Host Hotels & Resorts, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Host Hotels & Resorts, Inc. had a return of -3.26% year-to-date (YTD) and 12.14% in the last 12 months. Over the past 10 years, Host Hotels & Resorts, Inc. had an annualized return of 2.00%, while the S&P 500 had an annualized return of 10.64%, indicating that Host Hotels & Resorts, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.26%7.50%
1 month-8.04%-1.61%
6 months13.51%17.65%
1 year12.14%26.26%
5 years (annualized)0.93%11.73%
10 years (annualized)2.00%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.28%7.91%0.70%-8.75%
2023-3.67%12.86%12.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HST is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HST is 7171
Host Hotels & Resorts, Inc.(HST)
The Sharpe Ratio Rank of HST is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 6868Sortino Ratio Rank
The Omega Ratio Rank of HST is 6464Omega Ratio Rank
The Calmar Ratio Rank of HST is 7777Calmar Ratio Rank
The Martin Ratio Rank of HST is 7272Martin 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.


HST
Sharpe ratio
The chart of Sharpe ratio for HST, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.004.000.85
Sortino ratio
The chart of Sortino ratio for HST, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.35
Omega ratio
The chart of Omega ratio for HST, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for HST, currently valued at 0.83, compared to the broader market0.002.004.006.000.83
Martin ratio
The chart of Martin ratio for HST, currently valued at 2.84, compared to the broader market-10.000.0010.0020.0030.002.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Host Hotels & Resorts, Inc. Sharpe ratio is 0.85. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Host Hotels & Resorts, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.85
2.17
HST (Host Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Host Hotels & Resorts, Inc. granted a 3.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.73$0.64$0.32$0.00$0.20$0.63$0.82$0.82$0.82$0.77$0.72$0.44

Dividend yield

3.89%3.31%2.02%0.00%1.33%3.42%4.95%4.15%4.36%5.03%3.04%2.28%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.20$0.00
2023$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.20
2022$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.12
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
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
2019$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.05
2018$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.24
2017$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.24
2016$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.24
2015$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2014$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.19$0.00$0.00$0.25
2013$0.10$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.9%
Host Hotels & Resorts, Inc. has a dividend yield of 3.89%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%69.8%
Host Hotels & Resorts, Inc. has a payout ratio of 69.80%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-10.94%
-2.41%
HST (Host Hotels & Resorts, Inc.)
Benchmark (^GSPC)

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 86.95%, occurring on Mar 5, 2009. Recovery took 1426 trading sessions.

The current Host Hotels & Resorts, Inc. drawdown is 10.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.95%Feb 8, 2007521Mar 5, 20091426Oct 31, 20141947
-85.08%Mar 6, 19871671Oct 12, 19933350Jan 31, 20075021
-55.62%Jun 7, 2018460Apr 3, 2020514Apr 19, 2022974
-44.54%Jan 27, 2015247Jan 19, 2016507Jan 23, 2018754
-29.48%Jun 15, 198177Oct 1, 1981234Sep 3, 1982311

Volatility

Volatility Chart

The current Host Hotels & Resorts, Inc. volatility is 7.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
7.23%
4.10%
HST (Host Hotels & Resorts, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items