Host Common Stock Total Equity vs Total Current Assets Analysis

HST Stock

USD 18.42 0.33 1.76%

Host Hotels financial indicator trend analysis is much more than just examining Host Hotels Resorts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Host Hotels Resorts is a good investment. Please check the relationship between Host Hotels Common Stock Total Equity and its Total Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.

Common Stock Total Equity vs Total Current Assets

Common Stock Total Equity vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Common Stock Total Equity account and Total Current Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Host Hotels' Common Stock Total Equity and Total Current Assets is 0.25. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Host Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Host Hotels' Common Stock Total Equity and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Host Hotels Resorts are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Common Stock Total Equity i.e., Host Hotels' Common Stock Total Equity and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Host Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.

At this time, Host Hotels' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 37.8 M in 2024, whereas Discontinued Operations is likely to drop slightly above 92 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	2.9B	3.1B	2.3B
Total Revenue	2.9B	4.9B	5.3B	4.1B

Gross Profit Total Revenue

Host Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.7	-0.2	0.22	0.93	-0.04	0.49	-0.77	-0.08	0.43	0.97	0.47	0.43	0.02	0.94	0.64	0.13	-0.23	0.94	0.67	0.38	0.33	0.92	0.14	0.92	-0.17
Short Long Term Debt Total	0.7		0.44	0.5	0.41	0.29	0.8	-0.63	-0.5	0.47	0.65	0.05	0.47	0.03	0.44	0.79	-0.42	-0.55	0.45	0.99	0.38	0.63	0.47	0.57	0.46	0.17
Other Current Liab	-0.2	0.44		0.46	-0.48	0.62	0.42	0.12	-0.22	0.1	-0.24	-0.65	0.1	0.33	-0.44	0.23	-0.83	-0.35	-0.47	0.49	0.1	0.44	-0.36	0.68	-0.36	0.58
Total Current Liabilities	0.22	0.5	0.46		0.03	0.29	0.21	-0.01	0.05	0.51	0.08	-0.18	0.51	0.43	0.06	-0.12	-0.6	-0.8	-0.02	0.5	0.55	0.97	0.14	0.51	0.14	0.4
Total Stockholder Equity	0.93	0.41	-0.48	0.03		-0.22	0.22	-0.66	0.11	0.35	0.91	0.6	0.35	0.0	0.99	0.42	0.37	-0.04	0.98	0.35	0.32	0.11	0.95	-0.08	0.95	-0.34
Property Plant And Equipment Net	-0.04	0.29	0.62	0.29	-0.22		0.35	0.08	0.12	-0.04	-0.02	-0.89	-0.04	0.01	-0.23	0.16	-0.54	-0.22	-0.28	0.37	-0.1	0.19	-0.08	0.05	-0.09	0.95
Net Debt	0.49	0.8	0.42	0.21	0.22	0.35		-0.68	-0.41	-0.16	0.59	-0.05	-0.16	0.13	0.27	0.77	-0.36	-0.14	0.3	0.83	-0.22	0.29	0.32	0.41	0.32	0.23
Retained Earnings	-0.77	-0.63	0.12	-0.01	-0.66	0.08	-0.68		0.28	-0.04	-0.82	-0.43	-0.04	0.05	-0.73	-0.7	-0.25	0.0	-0.76	-0.61	0.01	-0.12	-0.75	-0.22	-0.75	0.19
Accounts Payable	-0.08	-0.5	-0.22	0.05	0.11	0.12	-0.41	0.28		-0.23	-0.06	-0.15	-0.23	0.54	0.08	-0.54	0.22	0.34	0.0	-0.46	-0.1	-0.14	0.13	-0.37	0.13	0.22
Cash	0.43	0.47	0.1	0.51	0.35	-0.04	-0.16	-0.04	-0.23		0.2	0.14	1.0	-0.15	0.34	0.16	-0.16	-0.7	0.3	0.41	0.96	0.61	0.29	0.32	0.29	-0.06
Non Current Assets Total	0.97	0.65	-0.24	0.08	0.91	-0.02	0.59	-0.82	-0.06	0.2		0.45	0.2	0.01	0.92	0.67	0.18	-0.07	0.93	0.62	0.13	0.18	0.92	0.04	0.92	-0.17
Non Currrent Assets Other	0.47	0.05	-0.65	-0.18	0.6	-0.89	-0.05	-0.43	-0.15	0.14	0.45		0.14	0.0	0.61	0.14	0.55	0.13	0.66	-0.04	0.17	-0.06	0.48	-0.01	0.48	-0.9
Cash And Short Term Investments	0.43	0.47	0.1	0.51	0.35	-0.04	-0.16	-0.04	-0.23	1.0	0.2	0.14		-0.15	0.34	0.16	-0.16	-0.7	0.3	0.41	0.96	0.61	0.29	0.32	0.29	-0.06
Net Receivables	0.02	0.03	0.33	0.43	0.0	0.01	0.13	0.05	0.54	-0.15	0.01	0.0	-0.15		0.01	-0.2	-0.28	0.13	-0.03	0.06	0.05	0.32	0.02	0.39	0.02	0.07
Common Stock Shares Outstanding	0.94	0.44	-0.44	0.06	0.99	-0.23	0.27	-0.73	0.08	0.34	0.92	0.61	0.34	0.01		0.44	0.35	-0.08	0.99	0.39	0.31	0.15	0.96	-0.01	0.96	-0.34
Non Current Liabilities Total	0.64	0.79	0.23	-0.12	0.42	0.16	0.77	-0.7	-0.54	0.16	0.67	0.14	0.16	-0.2	0.44		-0.09	-0.04	0.5	0.79	0.04	0.03	0.43	0.3	0.43	-0.07
Inventory	0.13	-0.42	-0.83	-0.6	0.37	-0.54	-0.36	-0.25	0.22	-0.16	0.18	0.55	-0.16	-0.28	0.35	-0.09		0.55	0.39	-0.44	-0.13	-0.61	0.3	-0.56	0.31	-0.5
Other Current Assets	-0.23	-0.55	-0.35	-0.8	-0.04	-0.22	-0.14	0.0	0.34	-0.7	-0.07	0.13	-0.7	0.13	-0.08	-0.04	0.55		0.0	-0.51	-0.62	-0.87	-0.13	-0.46	-0.13	-0.3
Other Stockholder Equity	0.94	0.45	-0.47	-0.02	0.98	-0.28	0.3	-0.76	0.0	0.3	0.93	0.66	0.3	-0.03	0.99	0.5	0.39	0.0		0.4	0.26	0.08	0.93	-0.04	0.93	-0.41
Total Liab	0.67	0.99	0.49	0.5	0.35	0.37	0.83	-0.61	-0.46	0.41	0.62	-0.04	0.41	0.06	0.39	0.79	-0.44	-0.51	0.4		0.33	0.61	0.43	0.54	0.43	0.25
Total Current Assets	0.38	0.38	0.1	0.55	0.32	-0.1	-0.22	0.01	-0.1	0.96	0.13	0.17	0.96	0.05	0.31	0.04	-0.13	-0.62	0.26	0.33		0.61	0.25	0.41	0.25	-0.07
Short Term Debt	0.33	0.63	0.44	0.97	0.11	0.19	0.29	-0.12	-0.14	0.61	0.18	-0.06	0.61	0.32	0.15	0.03	-0.61	-0.87	0.08	0.61	0.61		0.21	0.57	0.21	0.27
Common Stock	0.92	0.47	-0.36	0.14	0.95	-0.08	0.32	-0.75	0.13	0.29	0.92	0.48	0.29	0.02	0.96	0.43	0.3	-0.13	0.93	0.43	0.25	0.21		-0.03	1.0	-0.16
Other Assets	0.14	0.57	0.68	0.51	-0.08	0.05	0.41	-0.22	-0.37	0.32	0.04	-0.01	0.32	0.39	-0.01	0.3	-0.56	-0.46	-0.04	0.54	0.41	0.57	-0.03		-0.03	0.07
Common Stock Total Equity	0.92	0.46	-0.36	0.14	0.95	-0.09	0.32	-0.75	0.13	0.29	0.92	0.48	0.29	0.02	0.96	0.43	0.31	-0.13	0.93	0.43	0.25	0.21	1.0	-0.03		-0.17
Property Plant And Equipment Gross	-0.17	0.17	0.58	0.4	-0.34	0.95	0.23	0.19	0.22	-0.06	-0.17	-0.9	-0.06	0.07	-0.34	-0.07	-0.5	-0.3	-0.41	0.25	-0.07	0.27	-0.16	0.07	-0.17

Click cells to compare fundamentals

Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	12.9B	12.4B	12.3B	12.2B	11.0B
Short Long Term Debt Total	4.4B	6.2B	5.5B	4.8B	4.8B	5.2B
Other Current Liab	(1.0B)	(989M)	64M	42M	67M	67.2M
Total Current Liabilities	1.3B	1.6B	803M	1.4B	1.5B	1.5B
Total Stockholder Equity	7.3B	6.3B	6.4B	6.7B	6.6B	4.9B
Property Plant And Equipment Net	595M	597M	551M	556M	10.2B	10.7B
Net Debt	2.8B	3.8B	4.6B	4.1B	3.6B	4.5B
Retained Earnings	(307M)	(1.2B)	(1.2B)	(939M)	(839M)	(881.0M)
Accounts Payable	263M	71M	85M	372M	408M	224.2M
Cash	1.6B	2.3B	807M	667M	1.1B	750.2M
Non Current Assets Total	10.5B	10.4B	11.0B	10.9B	10.7B	9.8B
Non Currrent Assets Other	9.8B	9.8B	10.4B	10.2B	382M	362.9M
Cash And Short Term Investments	1.6B	2.3B	807M	667M	1.1B	750.2M
Net Receivables	63M	22M	113M	507M	200M	105.1M
Common Stock Shares Outstanding	731.1M	705.9M	710.3M	717.5M	712.8M	547.8M
Liabilities And Stockholders Equity	12.3B	12.9B	12.4B	12.3B	12.2B	11.0B
Non Current Liabilities Total	3.6B	4.8B	5.0B	4.0B	4.0B	3.9B
Other Current Assets	(1.6B)	(2.4B)	(920M)	200M	(1.3B)	(1.3B)
Other Stockholder Equity	7.7B	7.6B	7.7B	7.7B	6.7B	5.6B
Total Liab	4.8B	6.5B	5.8B	5.4B	5.4B	5.9B
Total Current Assets	1.8B	2.5B	1.3B	1.4B	1.6B	1.2B
Short Term Debt	51M	989M	1.5B	676M	994M	1.0B
Accumulated Other Comprehensive Income	(56M)	(74M)	(76M)	(75M)	(70M)	(66.5M)
Other Assets	346M	1.1B	1.5B	1.0B	799M	607.5M
Property Plant And Equipment Gross	595M	597M	551M	556M	19.4B	20.3B
Other Liab	175M	234M	240M	235M	211.5M	227.2M
Long Term Debt	3.8B	3.1B	4.2B	3.2B	3.2B	3.7B
Short Term Investments	1M	213M	42M	132M	118.8M	63.1M
Noncontrolling Interest In Consolidated Entity	29M	72M	6M	5M	4.5M	4.3M
Retained Earnings Total Equity	(1.1B)	(610M)	(307M)	(1.2B)	(1.1B)	(1.0B)
Property Plant Equipment	9.7B	9.4B	10.5B	10.3B	9.3B	8.3B

Pair Trading with Host Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Host Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Host Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Host Stock

0.8	FR	First Industrial Realty	Pair Corr
0.61	PK	Park Hotels Resorts	Pair Corr

Moving against Host Stock

0.8	ELME	Elme Communities	Pair Corr
0.7	HR	Healthcare Realty Trust	Pair Corr
0.62	AHH	Armada Hflr Pr	Pair Corr
0.62	AKR	Acadia Realty Trust	Pair Corr
0.62	AVB	AvalonBay Communities	Pair Corr

The ability to find closely correlated positions to Host Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Host Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Host Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Host Hotels Resorts to buy it.

The correlation of Host Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Host Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Host Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Host Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Host

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Is Host Stock a good investment?

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What is Host Hotels' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Host Stock analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.

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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

(0.05)

Dividend Share

0.73

Earnings Share

1.02

Revenue Per Share

7.645

Quarterly Revenue Growth

0.066

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.

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Host Common Stock Total Equity vs Total Current Assets Analysis

Common Stock Total Equity vs Total Current Assets

Common Stock Total Equity vs Total Current Assets Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Total Current Assets

Host Hotels fundamental ratios Correlations

Host Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Host Hotels fundamental ratios Accounts

Pair Trading with Host Hotels

Moving together with Host Stock

Moving against Host Stock

Complementary Tools for Host Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Common Stock
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.98	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.9	Non Currrent Assets Other
Non Currrent Assets Other	- 0.89	Property Plant And Equipment Net
Short Term Debt	- 0.87	Other Current Assets
Inventory	- 0.83	Other Current Liab
Non Current Assets Total	- 0.82	Retained Earnings
Other Current Assets	- 0.8	Total Current Liabilities