Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.17
HST's Cash to Debt is ranked higher than
85% of the 811 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.06 vs. HST: 0.17 )
HST' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.28
Current: 0.17

0.03
0.28
Equity to Asset 0.60
HST's Equity to Asset is ranked higher than
85% of the 851 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.48 vs. HST: 0.60 )
HST' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.6
Current: 0.6

0.16
0.6
Interest Coverage 3.32
HST's Interest Coverage is ranked higher than
78% of the 683 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.65 vs. HST: 3.32 )
HST' s 10-Year Interest Coverage Range
Min: 0.39   Max: 3.32
Current: 3.32

0.39
3.32
F-Score: 7
Z-Score: 2.46
M-Score: -2.33
WACC vs ROIC
9.29%
6.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 13.26
HST's Operating margin (%) is ranked higher than
55% of the 852 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 41.36 vs. HST: 13.26 )
HST' s 10-Year Operating margin (%) Range
Min: 3.6   Max: 44.33
Current: 13.26

3.6
44.33
Net-margin (%) 13.67
HST's Net-margin (%) is ranked higher than
61% of the 854 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 34.00 vs. HST: 13.67 )
HST' s 10-Year Net-margin (%) Range
Min: -29.55   Max: 15.33
Current: 13.67

-29.55
15.33
ROE (%) 10.02
HST's ROE (%) is ranked higher than
84% of the 863 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 6.66 vs. HST: 10.02 )
HST' s 10-Year ROE (%) Range
Min: -4.28   Max: 19.32
Current: 10.02

-4.28
19.32
ROA (%) 5.94
HST's ROA (%) is ranked higher than
87% of the 867 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.95 vs. HST: 5.94 )
HST' s 10-Year ROA (%) Range
Min: -2.06   Max: 7.36
Current: 5.94

-2.06
7.36
ROC (Joel Greenblatt) (%) 6.60
HST's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 773 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 6.26 vs. HST: 6.60 )
HST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.42   Max: 8.96
Current: 6.6

1.42
8.96
Revenue Growth (3Y)(%) -1.50
HST's Revenue Growth (3Y)(%) is ranked higher than
69% of the 675 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.40 vs. HST: -1.50 )
HST' s 10-Year Revenue Growth (3Y)(%) Range
Min: -49.8   Max: 88.7
Current: -1.5

-49.8
88.7
EBITDA Growth (3Y)(%) 13.40
HST's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 604 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.20 vs. HST: 13.40 )
HST' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30   Max: 69.4
Current: 13.4

-30
69.4
» HST's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

HST Guru Trades in Q1 2014

Louis Moore Bacon 21,798 sh (New)
James Barrow 9,303,588 sh (New)
Jim Simons 4,078,270 sh (+1214.45%)
George Soros 1,353,417 sh (+71.56%)
Murray Stahl 39,197 sh (+41.76%)
Chris Davis 967,895 sh (+8.81%)
Pioneer Investments 385,600 sh (+1.63%)
Steven Cohen 1,400,000 sh (unchged)
Manning & Napier Advisors, Inc 572,294 sh (-0.16%)
Jeremy Grantham 162,200 sh (-17.03%)
Ken Heebner 2,050,490 sh (-22.64%)
Steven Cohen 3,021,034 sh (-25.38%)
» More
Q2 2014

HST Guru Trades in Q2 2014

Ken Fisher 11,632 sh (New)
George Soros 2,063,515 sh (+52.47%)
Ken Heebner 2,700,490 sh (+31.70%)
James Barrow 11,258,109 sh (+21.01%)
Pioneer Investments 444,846 sh (+15.36%)
Chris Davis 968,592 sh (+0.07%)
Louis Moore Bacon 21,798 sh (unchged)
Steven Cohen 150,000 sh (unchged)
Jeremy Grantham 151,900 sh (-6.35%)
Manning & Napier Advisors, Inc 517,120 sh (-9.64%)
Murray Stahl 35,258 sh (-10.05%)
Jim Simons 971,065 sh (-76.19%)
» More
Q3 2014

HST Guru Trades in Q3 2014

Caxton Associates 200,000 sh (New)
Ray Dalio 36,618 sh (New)
Paul Tudor Jones 18,238 sh (New)
Steven Cohen 539,200 sh (+259.47%)
Jeremy Grantham 225,200 sh (+48.26%)
Jim Simons 1,156,165 sh (+19.06%)
Murray Stahl 38,902 sh (+10.34%)
James Barrow 11,381,009 sh (+1.09%)
Ken Heebner 2,700,490 sh (unchged)
Pioneer Investments 457,878 sh (unchged)
Ken Fisher Sold Out
Louis Moore Bacon Sold Out
George Soros Sold Out
Chris Davis 817,606 sh (-15.59%)
Manning & Napier Advisors, Inc 392,487 sh (-24.10%)
» More
Q4 2014

HST Guru Trades in Q4 2014

Pioneer Investments 2,830,490 sh (+518.18%)
Ray Dalio 49,018 sh (+33.86%)
James Barrow 11,421,809 sh (+0.36%)
Manning & Napier Advisors, Inc 392,487 sh (unchged)
Ken Heebner 2,700,490 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Chris Davis 787,048 sh (-3.74%)
Murray Stahl 35,497 sh (-8.75%)
Jeremy Grantham 196,500 sh (-12.74%)
Jim Simons 201,665 sh (-82.56%)
» More
» Details

Insider Trades

Latest Guru Trades with HST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.90
HST's P/E(ttm) is ranked higher than
75% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 26.70 vs. HST: 21.90 )
HST' s 10-Year P/E(ttm) Range
Min: 4.97   Max: 262.34
Current: 21.9

4.97
262.34
Forward P/E 11.96
HST's Forward P/E is ranked higher than
90% of the 934 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 31.06 vs. HST: 11.96 )
N/A
PE(NRI) 21.50
HST's PE(NRI) is ranked higher than
77% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 28.70 vs. HST: 21.50 )
HST' s 10-Year PE(NRI) Range
Min: 5.49   Max: 1725
Current: 21.5

5.49
1725
P/B 2.10
HST's P/B is ranked lower than
51% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.35 vs. HST: 2.10 )
HST' s 10-Year P/B Range
Min: 0.34   Max: 3.25
Current: 2.1

0.34
3.25
P/S 2.90
HST's P/S is ranked higher than
90% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 7.89 vs. HST: 2.90 )
HST' s 10-Year P/S Range
Min: 0.37   Max: 3.59
Current: 2.9

0.37
3.59
PFCF 22.60
HST's PFCF is ranked higher than
87% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. HST: 22.60 )
HST' s 10-Year PFCF Range
Min: 5.49   Max: 345
Current: 22.6

5.49
345
POCF 13.82
HST's POCF is ranked higher than
81% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 17.56 vs. HST: 13.82 )
HST' s 10-Year POCF Range
Min: 1.88   Max: 24.71
Current: 13.82

1.88
24.71
EV-to-EBIT 26.09
HST's EV-to-EBIT is ranked higher than
78% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 34.33 vs. HST: 26.09 )
HST' s 10-Year EV-to-EBIT Range
Min: 9.9   Max: 222.6
Current: 26.09

9.9
222.6
PEG 2.50
HST's PEG is ranked higher than
93% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. HST: 2.50 )
HST' s 10-Year PEG Range
Min: 0.96   Max: 1041.85
Current: 2.5

0.96
1041.85
Shiller P/E 165.10
HST's Shiller P/E is ranked higher than
74% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. HST: 165.10 )
HST' s 10-Year Shiller P/E Range
Min: 6.3   Max: 1252.5
Current: 165.1

6.3
1252.5
Current Ratio 2.53
HST's Current Ratio is ranked higher than
90% of the 795 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.85 vs. HST: 2.53 )
HST' s 10-Year Current Ratio Range
Min: 1.62   Max: 14.73
Current: 2.53

1.62
14.73
Quick Ratio 2.53
HST's Quick Ratio is ranked higher than
90% of the 795 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.80 vs. HST: 2.53 )
HST' s 10-Year Quick Ratio Range
Min: 1.62   Max: 14.73
Current: 2.53

1.62
14.73
Days Sales Outstanding 4.77
HST's Days Sales Outstanding is ranked higher than
92% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 31.48 vs. HST: 4.77 )
HST' s 10-Year Days Sales Outstanding Range
Min: 2.74   Max: 212.67
Current: 4.77

2.74
212.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.80
HST's Dividend Yield is ranked lower than
59% of the 848 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 4.29 vs. HST: 3.80 )
HST' s 10-Year Dividend Yield Range
Min: 0.06   Max: 17.59
Current: 3.8

0.06
17.59
Dividend Payout 0.72
HST's Dividend Payout is ranked higher than
82% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.23 vs. HST: 0.72 )
HST' s 10-Year Dividend Payout Range
Min: 0.48   Max: 9.78
Current: 0.72

0.48
9.78
Dividend growth (3y) 70.20
HST's Dividend growth (3y) is ranked higher than
99% of the 569 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 4.30 vs. HST: 70.20 )
HST' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 151.9
Current: 70.2

0
151.9
Yield on cost (5-Year) 3.80
HST's Yield on cost (5-Year) is ranked lower than
67% of the 850 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 4.49 vs. HST: 3.80 )
HST' s 10-Year Yield on cost (5-Year) Range
Min: 0.06   Max: 17.59
Current: 3.8

0.06
17.59
Share Buyback Rate -4.30
HST's Share Buyback Rate is ranked higher than
80% of the 608 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: -6.10 vs. HST: -4.30 )
HST' s 10-Year Share Buyback Rate Range
Min: 4.2   Max: -58.2
Current: -4.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
HST's Price/Tangible Book is ranked higher than
58% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.40 vs. HST: 2.10 )
HST' s 10-Year Price/Tangible Book Range
Min: 0.38   Max: 3.33
Current: 2.1

0.38
3.33
Price/DCF (Projected) 2.00
HST's Price/DCF (Projected) is ranked higher than
85% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. HST: 2.00 )
HST' s 10-Year Price/DCF (Projected) Range
Min: 0.57   Max: 2.31
Current: 2

0.57
2.31
Price/Median PS Value 1.40
HST's Price/Median PS Value is ranked higher than
63% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.28 vs. HST: 1.40 )
HST' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.69
Current: 1.4

0.22
1.69
Price/Peter Lynch Fair Value 2.10
HST's Price/Peter Lynch Fair Value is ranked higher than
93% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. HST: 2.10 )
HST' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.98   Max: 4.43
Current: 2.1

0.98
4.43
Price/Graham Number 1.40
HST's Price/Graham Number is ranked higher than
72% of the 935 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.43 vs. HST: 1.40 )
HST' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 4.45
Current: 1.4

0.58
4.45
Earnings Yield (Greenblatt) 3.80
HST's Earnings Yield (Greenblatt) is ranked higher than
74% of the 858 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 3.40 vs. HST: 3.80 )
HST' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 10.1
Current: 3.8

0.4
10.1
Forward Rate of Return (Yacktman) 12.90
HST's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 539 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.09 vs. HST: 12.90 )
HST' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15   Max: 16.9
Current: 12.9

-15
16.9

Business Description

Industry: REITs » REIT - Hotel & Motel
Compare:HPT, LHO, RLJ, DRH, PEB » details
Traded in other countries:HMT.Germany,
Host Hotels & Resorts Inc was incorporated as a Maryland corporation in 1998 and operates as a self-managed and self-administered REIT. It owns properties and conducts operations through Host L.P., of which the company is the sole general partner and in which it holds approximately 99% of the partnership interests. The Company's consolidated lodging portfolio consists of 114 primarily luxury and upper-upscale hotels containing approximately 59,000 rooms, with the majority located in the United States, and with 17 of the properties located outside of the U.S. in Australia, Brazil, Canada, Chile, Mexico and New Zealand. The Company owns non-controlling interests in two international joint ventures: a joint venture in Europe, which owns 19 luxury and upper upscale hotels with approximately 6,500 rooms in Belgium, France, Germany, Italy, Poland, Spain, Sweden, the Netherlands and the United Kingdom; and a joint venture in Asia/Pacific, which owns one upscale hotel in Australia and minority interests in three operating hotels, two upscale and one midscale, in India and four additional hotels in India currently under development. The Company also holds non-controlling investments in two hotels and a timeshare joint venture. The Company's hotels operate in urban and resort markets either as luxury properties under such brand names as Fairmont Grand Hyatt JW Marriott Ritz-Carlton St. Regis The Luxury Collection and W or as upper upscale properties under such brand names as Embassy Suites Hilton Hyatt Le Meridien Marriott Executive Apartments Marriott Marquis Marriott Suites Pullman Renaissance Sheraton Swissotel and Westin. The Company also selectively invests in upscale and midscale properties such as Courtyard by Marriott Crowne Plaza Four Points by Sheraton Hyatt Place ibis Novotel or Residence Inn by Marriott particularly in international markets. The Company competes with other hotels in the luxury and upper upscale segments. The Company also competes with hotels in lower-tier segments. As a REIT, the company is subject to various restrictions on the types of income it can earn, assets it can own and activities in which it can engage. Business activities that could be restricted by applicable REIT laws include, but are not limited to, activities such as developing alternative uses of real estate, including the development and/or sale of timeshare or condominium units.
» More Articles for HST

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Achillion Pharmaceutical Inc, Protective Life Corp, Host Hotels & Resort Aug 25 2014 
A Look at the Real Estate Companies Held by the Most Gurus Jun 26 2014 
Weekly CEO Sells Highlight: Host Hotels & Resorts Inc, Alliance Fiber Optic Products Inc, Eplus Inc, May 12 2014 
‘Biggest Losers’ Update – WPO, OI, HST Oct 07 2013 
Weekly CFO Sells Highlight: AXP, RRTS, LH, HOT, HST May 28 2013 
This Company Is Spicing Up Its Dividend with Another Increase Dec 03 2012 
This Comapny Is Spicing Up Its Dividend With Another Increase Nov 30 2012 
Stocks With Fastest Dividend Growth June 2011 Jun 20 2011 
Dividend Roundup: HST, PFLT, HEI, BBY, CASY Jun 15 2011 
Host Hotels & Resorts Inc. (HST) EVP and CFO Larry K Harvey sells 18,228 Shares Mar 01 2011 

More From Other Websites
Host Hotels & Resorts, Inc. Announces First Quarter 2015 Earnings Call to be Held on April 30, 2015 Mar 23 2015
Host Hotels & Resorts, Inc. Announces First Quarter 2015 Earnings Call to be Held on April 30, 2015 Mar 23 2015
The Zacks Analyst Blog Highlights: General Growth Properties, Host Hotels & Resorts, Avalonbay... Mar 23 2015
Host Hotels' Debt Ratings Raised by Moody's: Time to Hold? - Analyst Blog Mar 17 2015
Why these sectors fear the Fed Mar 16 2015
Lodging REITs Appear Ripe For Consolidation Mar 11 2015
RBC Capital Markets Reiterates Outperform, Lowers PT On Host Hotels & Resorts On Trimmed Estimates Mar 10 2015
March Madness Rocks REIT World, Baby Mar 09 2015
HOST HOTELS & RESORTS, INC. Financials Mar 04 2015
HOST HOTELS & RESORTS, INC. Files SEC form 10-K, Annual Report Feb 25 2015
Host Hotels and Resorts (HST) Stock May Trade Lower Today After Analyst Downgrade Feb 20 2015
Company News for February 20, 2015 - Corporate Summary Feb 20 2015
Host Hotels downgraded by Stifel Feb 20 2015
Host Hotels & Resorts (HST) Earnings Report: Q4 2014 Conference Call Transcript Feb 19 2015
Oil smacking around energy stocks: Pisani Feb 19 2015
Host Hotels & Resorts (HST) Q4 FFO Beats, Revenues Miss - Analyst Blog Feb 19 2015
What We're Trading Feb 19 2015
Host Hotels & Resorts Inc Earnings Call scheduled for 9:00 am ET today Feb 19 2015
HOST HOTELS & RESORTS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 19 2015
Oil price tumble, Greece weigh on US stocks Feb 19 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK