📊 HST Key Takeaways
Is Host Hotels & Resorts, Inc.. (HST) a Good Investment?
HOST demonstrates strong fundamentals with 7.6% revenue growth and 9.8% net income growth, coupled with outstanding cash generation (1.4B FCF, 22.8% margin) and exceptional leverage discipline (0.19x debt/equity). The company's 8.8x interest coverage and improving profitability metrics indicate solid financial health, though cyclical hotel industry exposure and interest rate sensitivity warrant monitoring.
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.
Why Buy Host Hotels & Resorts, Inc.. Stock? HST Key Strengths
- Outstanding leverage profile: 0.19x debt/equity with 8.8x interest coverage indicates conservative balance sheet and strong debt servicing capability
- Exceptional free cash flow generation: 1.4B operating cash flow with 22.8% FCF margin demonstrates strong conversion of revenue to cash
- Operating leverage evident: Net income +9.8% YoY and EPS +11.1% YoY outpacing revenue growth of 7.6% signals improving operational efficiency
- Profitability and scale: 14.0% operating margin and 12.5% net margin with 6.1B revenue base provides substantial cash generation capacity
- Strong liquidity: 768M cash position with manageable capital expenditure of 118M provides financial flexibility
- 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
- Cyclical hotel industry exposure creates vulnerability to economic slowdowns and travel demand fluctuations
- REIT interest rate sensitivity: Rising rates pressure NOI metrics and dividend sustainability despite current strong coverage
- Low capital expenditure at 118M may indicate deferred maintenance on hotel properties, risking future capital requirements
- REIT distribution requirements limit reinvestment flexibility and organic growth acceleration potential
- Operational leverage magnifies downside: margin compression in downturn would significantly impact earnings and FCF
- 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
- Free cash flow trends and FCF margin sustainability
- Interest coverage ratio and debt/equity trajectory amid rate environment changes
- Same-property revenue growth and occupancy rate metrics
- Capital expenditure vs. depreciation ratio to assess property maintenance adequacy
- Debt refinancing rates and weighted-average cost of capital movement
- Free cash flow margin
- Interest coverage
Host Hotels & Resorts, Inc.. (HST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 22.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. 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.. has mixed fundamental signals 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.4B | $210.0M | $0.29 |
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 Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HST's key strengths?
Claude: Outstanding leverage profile: 0.19x debt/equity with 8.8x interest coverage indicates conservative balance sheet and strong debt servicing capability. Exceptional free cash flow generation: 1.4B operating cash flow with 22.8% FCF margin demonstrates strong conversion of revenue to cash. 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: Cyclical hotel industry exposure creates vulnerability to economic slowdowns and travel demand fluctuations. REIT interest rate sensitivity: Rising rates pressure NOI metrics and dividend sustainability despite current strong coverage. 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 $6.1B.
Does HST pay dividends?
Host Hotels & Resorts, Inc.. pays dividends, with $623.0M 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 $1.10.
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 rating reflects both perspectives for balanced insights.
Is HST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Host Hotels & Resorts, Inc.. has a BUY rating 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 11.7% (sector avg: 8%), net margin of 12.5% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy HST stock in 2026?
Our dual AI analysis gives Host Hotels & Resorts, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HST's free cash flow?
Host Hotels & Resorts, Inc..'s operating cash flow is $1.5B, with capital expenditures of $118.0M. FCF margin is 22.8%.
How does HST compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 12.5% (avg: 20%), ROE 11.7% (avg: 8%), current ratio N/A (avg: 1.5).