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

Company Info

ISIN

US44107P1049

CUSIP

44107P104

Sector

Real Estate

IPO Date

Apr 6, 1983

Highlights

Market Cap

$13.26B

EPS (TTM)

$1.03

PE Ratio

18.17

PEG Ratio

1.97

Total Revenue (TTM)

$5.58B

Gross Profit (TTM)

$2.25B

EBITDA (TTM)

$1.56B

Year Range

$15.54 - $20.64

Target Price

$20.47

Short %

7.90%

Short Ratio

4.94

Share Price Chart


Loading data...

Compare to other instruments

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


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

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
432.85%
3,826.68%
HST (Host Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Returns By Period

Host Hotels & Resorts, Inc. had a return of -3.47% year-to-date (YTD) and -1.77% in the last 12 months. Over the past 10 years, Host Hotels & Resorts, Inc. had an annualized return of 0.81%, while the S&P 500 had an annualized return of 11.06%, indicating that Host Hotels & Resorts, Inc. did not perform as well as the benchmark.


HST

YTD

-3.47%

1M

4.48%

6M

1.53%

1Y

-1.77%

5Y*

2.38%

10Y*

0.81%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-1.28%7.91%0.70%-8.75%-4.93%1.35%-2.61%1.09%0.54%-2.05%6.84%-3.47%
202317.45%-10.88%-1.10%-1.94%2.66%2.30%9.33%-14.18%2.91%-3.67%12.86%13.99%27.56%
2022-0.29%5.36%6.51%4.74%-1.77%-21.28%13.58%-0.22%-10.00%18.89%0.32%-13.53%-4.67%
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%
2020-11.91%-11.38%-22.42%11.50%-3.01%-9.63%-0.09%4.17%-3.92%-2.87%33.87%4.28%-19.74%
20198.34%8.58%-2.62%1.80%-5.87%1.72%-4.56%-7.76%9.05%-5.21%6.71%7.45%16.50%
20184.58%-10.60%1.50%4.94%10.58%-1.68%-0.62%2.82%-1.08%-9.43%-0.58%-10.98%-12.27%
2017-4.09%-0.44%4.84%-3.81%0.22%2.61%2.13%-2.89%3.12%5.79%1.18%1.52%10.06%
2016-9.71%10.54%10.38%-5.27%-2.65%6.65%9.44%0.45%-11.54%-0.58%15.25%6.97%29.14%
2015-3.70%-8.26%-2.98%-0.20%-1.09%0.50%-2.27%-8.51%-9.76%9.61%-4.21%-6.45%-32.61%
2014-5.40%6.96%3.61%5.98%2.89%0.38%-1.23%4.97%-5.67%9.28%-0.30%3.35%26.36%
20137.15%-0.71%5.52%4.46%-2.63%-4.56%5.87%-4.65%4.43%4.98%-0.75%6.28%27.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HST is 45, 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 4545
Overall Rank
The Sharpe Ratio Rank of HST is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 4040
Sortino Ratio Rank
The Omega Ratio Rank of HST is 3939
Omega Ratio Rank
The Calmar Ratio Rank of HST is 5050
Calmar Ratio Rank
The Martin Ratio Rank of HST is 4848
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.


Sharpe ratio
The chart of Sharpe ratio for HST, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.032.10
The chart of Sortino ratio for HST, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.192.80
The chart of Omega ratio for HST, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.39
The chart of Calmar ratio for HST, currently valued at 0.03, compared to the broader market0.002.004.006.000.033.09
The chart of Martin ratio for HST, currently valued at 0.05, compared to the broader market-5.000.005.0010.0015.0020.0025.000.0513.49
HST
^GSPC

The current Host Hotels & Resorts, Inc. Sharpe ratio is 0.03. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.03
2.10
HST (Host Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Host Hotels & Resorts, Inc. provided a 5.77% dividend yield over the last twelve months, with an annual payout of $1.05 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.05$0.90$0.53$0.00$0.20$0.85$0.85$0.85$0.85$0.80$0.75$0.46

Dividend yield

5.77%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%2.37%

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
2024$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.60
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$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.20$0.00$0.00$0.26$0.75
2013$0.10$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.13$0.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.8%
Host Hotels & Resorts, Inc. has a dividend yield of 5.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%101.9%
Host Hotels & Resorts, Inc. has a payout ratio of 101.94%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.13%
-2.62%
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 87.00%, occurring on Mar 5, 2009. Recovery took 1452 trading sessions.

The current Host Hotels & Resorts, Inc. drawdown is 11.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87%Feb 8, 2007522Mar 5, 20091452Dec 9, 20141974
-84.06%Mar 6, 19871671Oct 12, 19933205Jul 3, 20064876
-55.16%Jun 7, 2018460Apr 3, 2020514Apr 19, 2022974
-44.54%Jan 27, 2015247Jan 19, 2016507Jan 23, 2018754
-27.84%Apr 29, 2022226Mar 23, 2023191Dec 26, 2023417

Volatility

Volatility Chart

The current Host Hotels & Resorts, Inc. volatility is 8.59%, 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%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.59%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Host Hotels & Resorts, Inc. compared to its peers in the REIT - Hotel & Motel industry.


PE Ratio
20.040.060.080.0100.0120.018.2
The chart displays the price to earnings (P/E) ratio for HST in comparison to other companies of the REIT - Hotel & Motel industry. Currently, HST has a PE value of 18.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.0-1.00.01.02.02.0
The chart displays the price to earnings to growth (PEG) ratio for HST in comparison to other companies of the REIT - Hotel & Motel industry. Currently, HST has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Host Hotels & Resorts, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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