Host Hotels Resorts Stock Buy Hold or Sell Recommendation

HST Stock  USD 20.61  0.54  2.69%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Host Hotels Resorts is 'Strong Hold'. Macroaxis provides Host Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HST positions. The advice algorithm takes into account all of Host Hotels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Host Hotels' buy or sell advice are summarized below:
Real Value
20.34
Target Price
20.39
Hype Value
20.59
Market Value
20.61
Naive Value
20.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Host Hotels Resorts given historical horizon and risk tolerance towards Host Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Host Hotels Resorts, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Host Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Host and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Host Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Host Hotels Buy or Sell Advice

The Host recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Host Hotels Resorts. Macroaxis does not own or have any residual interests in Host Hotels Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Host Hotels' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Host HotelsBuy Host Hotels
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Host Hotels Resorts has a Risk Adjusted Performance of 0.056, Jensen Alpha of (0.08), Total Risk Alpha of (0.18), Sortino Ratio of (0.01) and Treynor Ratio of 0.0699
Our trade recommendations module complements current analysts and expert consensus on Host Hotels Resorts. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Host Hotels Resorts is not overpriced, please check out all Host Hotels fundamentals, including its gross profit, price to earnings to growth, five year return, as well as the relationship between the debt to equity and retained earnings . Given that Host Hotels Resorts has a price to book of 2.15 X, we strongly advise you to confirm Host Hotels Resorts market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Host Hotels Trading Alerts and Improvement Suggestions

Host Hotels Resorts has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Pebblebrooks February Operating Results Meet Expectations

Host Hotels Returns Distribution Density

The distribution of Host Hotels' historical returns is an attempt to chart the uncertainty of Host Hotels' future price movements. The chart of the probability distribution of Host Hotels daily returns describes the distribution of returns around its average expected value. We use Host Hotels Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Host Hotels returns is essential to provide solid investment advice for Host Hotels.
Mean Return
0.12
Value At Risk
-1.91
Potential Upside
2.44
Standard Deviation
1.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Host Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Host Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Host Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Host Hotels Resorts backward and forwards among themselves. Host Hotels' institutional investor refers to the entity that pools money to purchase Host Hotels' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Holocene Advisors, Lp2023-09-30
11.5 M
Legal & General Group Plc2023-12-31
10.8 M
Dimensional Fund Advisors, Inc.2023-12-31
10.4 M
Resolution Capital Limited2023-12-31
9.9 M
Northern Trust Corp2023-12-31
9.9 M
Charles Schwab Investment Management Inc2023-12-31
9.8 M
Centersquare Investment Management Llc2023-12-31
8.6 M
Man Group Plc2023-12-31
7.9 M
Daiwa Securities Group Inc2023-12-31
7.7 M
Vanguard Group Inc2023-12-31
115.4 M
Blackrock Inc2023-12-31
74.1 M
Note, although Host Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Host Hotels Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(6M)726M(1.5B)(79M)489M513.5M
Free Cash Flow692M(806M)(135M)912M795M834.8M
Depreciation944M676M665M762M664M500.3M
Other Non Cash Items(284M)(124M)(283M)14M50M52.5M
Dividends Paid629M623M320M150M(547M)(519.7M)
Capital Expenditures558M499M427M504M646M487.3M
Net Income932M(741M)(11M)643M752M789.6M
End Period Cash Flow1.8B2.5B953M874M1.4B831.2M
Investments(5M)23M(11M)(618M)(183M)(173.9M)
Net Borrowings(128M)1.7B(757M)(685M)(616.5M)(585.7M)
Change To Netincome75M(72M)(276M)60M54M56.7M

Host Hotels Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Host Hotels or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Host Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Host stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite1.53
σ
Overall volatility
1.30
Ir
Information ratio -0.01

Host Hotels Volatility Alert

Host Hotels Resorts has relatively low volatility with skewness of 0.03 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Host Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Host Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Host Hotels Fundamentals Vs Peers

Comparing Host Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Host Hotels' direct or indirect competition across all of the common fundamentals between Host Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Host Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Host Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Host Hotels by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Host Hotels to competition
FundamentalsHost HotelsPeer Average
Return On Equity0.11-0.31
Return On Asset0.039-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation17.89 B16.62 B
Shares Outstanding703.62 M571.82 M
Shares Owned By Insiders1.29 %10.09 %
Shares Owned By Institutions98.71 %39.21 %
Number Of Shares Shorted37.59 M4.71 M
Price To Earning16.40 X28.72 X
Price To Book2.15 X9.51 X
Price To Sales2.72 X11.42 X
Revenue5.31 B9.43 B
Gross Profit1.53 B27.38 B
EBITDA1.61 B3.9 B
Net Income752 M570.98 M
Cash And Equivalents699 M2.7 B
Cash Per Share0.98 X5.01 X
Total Debt4.77 B5.32 B
Debt To Equity0.69 %48.70 %
Current Ratio7.70 X2.16 X
Book Value Per Share9.43 X1.93 K
Cash Flow From Operations1.44 B971.22 M
Short Ratio5.47 X4.00 X
Earnings Per Share1.04 X3.12 X
Price To Earnings To Growth1.18 X4.89 X
Target Price23.03
Number Of Employees16318.84 K
Beta1.33-0.15
Market Capitalization14.47 B19.03 B
Total Asset12.24 B29.47 B
Retained Earnings(839 M)9.33 B
Working Capital100 M1.48 B

Host Hotels Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Host . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Host Hotels Buy or Sell Advice

When is the right time to buy or sell Host Hotels Resorts? Buying financial instruments such as Host Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total5.5B4.8B4.8B5.2B
Total Assets12.4B12.3B12.2B11.0B

Use Investing Ideas to Build Portfolios

In addition to having Host Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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When determining whether Host Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Host Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Host Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Host Hotels Resorts Stock:
Check out Host Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Host Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Host Hotels. If investors know Host will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Host Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.65
Earnings Share
1.04
Revenue Per Share
7.492
Quarterly Revenue Growth
0.047
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.