📊 HST Key Takeaways
Is Host Hotels & Resorts, Inc.. (HST) a Good Investment?
HOST Hotels demonstrates strong fundamental health with exceptional profitability (30% net margin, 19.4% operating margin), conservative leverage (0.19x D/E), and reliable cash flow generation ($224M FCF). Revenue growth of 7.6% paired with EPS growth of 11.1% indicates improving operational efficiency and cost control, supported by robust $1.7B liquidity position.
Fundamentals show steady top-line growth with expanding earnings and robust free cash flow conversion. A conservative balance sheet with low leverage and strong interest coverage underpins financial flexibility for reinvestment and dividends. While hotel demand is cyclical, current profitability and cash generation support a constructive outlook.
Host Hotels & Resorts, Inc.. Key Strengths (HST)
- Exceptional net margin of 30% and strong operating margins of 19.4% demonstrate pricing power and operational excellence
- Conservative leverage at 0.19x D/E with $1.7B cash provides significant financial flexibility and downside protection
- EPS growth (+11.1% YoY) exceeding revenue growth (+7.6% YoY) indicates improving per-share value creation
- Solid free cash flow of $224M (13.6% FCF margin) supports sustainability of operations and potential distributions
- Low debt burden limits refinancing risk and provides headroom for strategic investments
- Solid revenue (+7.6% YoY) and EPS growth (+11.1% YoY) with healthy margins
- Strong free cash flow ($1.39B, 22.8% margin) outpacing net income
- Conservative leverage (0.19x D/E) and solid interest coverage (8.8x)
HST Stock Risks: Host Hotels & Resorts, Inc.. Investment Risks
- Interest coverage of 3.3x is adequate but not robust; vulnerable to further rate increases or revenue compression
- Unusually high net margin of 30% for REIT sector warrants investigation into sustainability and potential one-time items
- Moderate ROE of 7.2% suggests possible underutilization of shareholder capital or suboptimal deployment efficiency
- Hospitality sector exposure creates cyclical vulnerability to economic downturns and travel demand fluctuations
- Conservative capital structure may indicate underleverage versus peer REITs, potentially missing optimization opportunities
- Cyclical hospitality demand; RevPAR and occupancy sensitive to macro conditions
- Potentially lumpy renovation/maintenance capex could compress FCF
- Interest rate and refinancing risk impacting coverage and returns
Key Metrics to Watch
- Quarterly revenue and occupancy rate trends; average daily rate (ADR) trajectory
- Net margin sustainability and operating income growth consistency
- Debt issuance plans and leverage strategy; debt-to-EBITDA ratios
- Free cash flow generation and dividend payout sustainability
- Capital expenditure intensity and same-store revenue growth by property segment
- Free cash flow margin
- Interest coverage
Host Hotels & Resorts, Inc.. (HST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HST Profit Margin, ROE & Profitability Analysis
HST vs Real Estate Sector: How Host Hotels & Resorts, Inc.. Compares
How Host Hotels & Resorts, Inc.. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Host Hotels & Resorts, Inc.. Stock Overvalued? HST Valuation Analysis 2026
Based on fundamental analysis, Host Hotels & Resorts, Inc.. appears fundamentally strong relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Host Hotels & Resorts, Inc.. Balance Sheet: HST Debt, Cash & Liquidity
HST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Host Hotels & Resorts, Inc..'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.04 reflects profitable operations.
HST Revenue Growth, EPS Growth & YoY Performance
HST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.6B | $248.0M | $0.35 |
| Q3 2025 | $1.3B | $82.0M | $0.12 |
| Q2 2025 | $1.5B | $221.0M | $0.32 |
| Q1 2025 | $1.5B | $248.0M | $0.35 |
| Q3 2024 | $1.2B | $82.0M | $0.12 |
| Q2 2024 | $1.4B | $210.0M | $0.29 |
| Q1 2024 | $1.4B | $268.0M | $0.38 |
| Q3 2023 | $1.2B | $111.0M | $0.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Host Hotels & Resorts, Inc.. Dividends, Buybacks & Capital Allocation
HST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Host Hotels & Resorts, Inc.. (CIK: 0001070750)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HST
What is the AI rating for HST?
Host Hotels & Resorts, Inc.. (HST) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HST's key strengths?
Claude: Exceptional net margin of 30% and strong operating margins of 19.4% demonstrate pricing power and operational excellence. Conservative leverage at 0.19x D/E with $1.7B cash provides significant financial flexibility and downside protection. ChatGPT: Solid revenue (+7.6% YoY) and EPS growth (+11.1% YoY) with healthy margins. Strong free cash flow ($1.39B, 22.8% margin) outpacing net income.
What are the risks of investing in HST?
Claude: Interest coverage of 3.3x is adequate but not robust; vulnerable to further rate increases or revenue compression. Unusually high net margin of 30% for REIT sector warrants investigation into sustainability and potential one-time items. ChatGPT: Cyclical hospitality demand; RevPAR and occupancy sensitive to macro conditions. Potentially lumpy renovation/maintenance capex could compress FCF.
What is HST's revenue and growth?
Host Hotels & Resorts, Inc.. reported revenue of $1.6B.
Does HST pay dividends?
Host Hotels & Resorts, Inc.. pays dividends, with $241.0M distributed to shareholders in the trailing twelve months.
Where can I find HST SEC filings?
Official SEC filings for Host Hotels & Resorts, Inc.. (CIK: 0001070750) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HST's EPS?
Host Hotels & Resorts, Inc.. has a diluted EPS of $0.72.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is HST's fundamental grade?
Based on our AI fundamental analysis in June 2026, Host Hotels & Resorts, Inc.. has a A grade with 80% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is HST stock overvalued or undervalued?
Valuation metrics for HST: ROE of 7.2% (sector avg: 8%), net margin of 30.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is HST's AI grade for 2026?
Our dual AI analysis gives Host Hotels & Resorts, Inc.. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is HST's free cash flow?
Host Hotels & Resorts, Inc..'s operating cash flow is $342.0M, with capital expenditures of $118.0M. FCF margin is 13.6%.
How does HST compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 30.0% (avg: 20%), ROE 7.2% (avg: 8%), current ratio N/A (avg: 1.5).