Host Hotels Resorts Stock Buy Hold or Sell Recommendation

HST Stock  USD 16.00  0.01  0.06%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Host Hotels Resorts is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Host Hotels Resorts given historical horizon and risk tolerance. When we issue 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.
Note, we conduct extensive research on individual companies such as Host and provide practical buy, sell, or hold advice based on investors' constraints. Host Hotels Resorts. Also, note that the market value of any company could be closely tied 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 Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Host Hotels Resorts has a Mean Deviation of 1.03, Standard Deviation of 1.48 and Variance of 2.2
Our advice tool can cross-verify current analyst consensus on Host Hotels and to analyze the company potential to grow in the current economic cycle. 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, last dividend paid, as well as the relationship between the debt to equity and working capital . Given that Host Hotels Resorts has a price to earning of 16.40 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 generated a negative expected return over the last 90 days
Host Hotels Resorts has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
On 15th of January 2025 Host Hotels paid $ 0.3 per share dividend to its current shareholders
Latest headline from gurufocus.com: Decoding Host Hotels Resorts Inc A Strategic SWOT Insight

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
-0.09
Value At Risk
-2.51
Potential Upside
1.99
Standard Deviation
1.48
   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

The Host Hotels' institutional investors refer to entities that pool money to purchase Host Hotels' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
10.4 M
Charles Schwab Investment Management Inc2024-12-31
10.4 M
Deutsche Bank Ag2024-12-31
9.8 M
Morgan Stanley - Brokerage Accounts2024-12-31
9.7 M
Lsv Asset Management2024-12-31
9.1 M
Legal & General Group Plc2024-12-31
M
Skandinaviska Enskilda Banken Ab2024-12-31
7.9 M
Ubs Asset Mgmt Americas Inc2024-12-31
7.3 M
Bank Of America Corp2024-12-31
7.3 M
Vanguard Group Inc2024-12-31
111.6 M
Blackrock Inc2024-12-31
79.6 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

202020212022202320242025 (projected)
Change In Cash726M(1.5B)(79M)489M(565M)(536.8M)
Free Cash Flow(806M)(135M)912M795M1.5B1.6B
Depreciation676M665M762M664M772M511.2M
Other Non Cash Items(124M)(283M)14M50M(13M)(13.7M)
Dividends Paid623M320M150M(547M)(737M)(700.2M)
Capital Expenditures499M427M504M646M548M490.9M
Net Income(741M)(11M)643M752M707M742.4M
End Period Cash Flow2.5B953M874M1.4B798M832.7M
Investments23M(11M)(618M)(183M)(2.0B)(1.9B)
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 Dow Jones
-0.11
β
Beta against Dow Jones-0.13
σ
Overall volatility
1.47
Ir
Information ratio -0.05

Host Hotels Volatility Alert

Host Hotels Resorts exhibits very low volatility with skewness of -0.74 and kurtosis of 4.35. 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 Equity0.1-0.31
Return On Asset0.0385-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation16.28 B16.62 B
Shares Outstanding699.11 M571.82 M
Shares Owned By Insiders1.50 %10.09 %
Shares Owned By Institutions98.50 %39.21 %
Number Of Shares Shorted44.04 M4.71 M
Price To Earning16.40 X28.72 X
Price To Book1.69 X9.51 X
Price To Sales2.01 X11.42 X
Revenue5.68 B9.43 B
Gross Profit1.66 B27.38 B
EBITDA1.23 B3.9 B
Net Income707 M570.98 M
Cash And Equivalents699 M2.7 B
Cash Per Share0.98 X5.01 X
Total Debt5.08 B5.32 B
Debt To Equity0.69 %48.70 %
Current Ratio7.70 X2.16 X
Book Value Per Share9.45 X1.93 K
Cash Flow From Operations1.5 B971.22 M
Short Ratio5.72 X4.00 X
Earnings Per Share0.99 X3.12 X
Price To Earnings To Growth1.89 X4.89 X
Target Price20.03
Beta1.32-0.15
Market Capitalization11.43 B19.03 B
Total Asset13.05 B29.47 B
Retained Earnings(777 M)9.33 B
Working Capital(486 M)1.48 B
Current Asset254 M9.34 B
Note: Acquisition by Mary Baglivo of 1198 shares of Host Hotels subject to Rule 16b-3 [view details]

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.

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.

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Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 27 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 Global Macro ETFs Theme or any other thematic opportunities.
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Additional 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.