Host Hotels Resorts Stock Fundamentals
HMT Stock | EUR 15.20 0.20 1.30% |
Host Hotels Resorts fundamentals help investors to digest information that contributes to Host Hotels' financial success or failures. It also enables traders to predict the movement of Host Stock. The fundamental analysis module provides a way to measure Host Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Host Hotels stock.
Host |
Host Hotels Resorts Company Profit Margin Analysis
Host Hotels' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Host Hotels Profit Margin | 0.13 % |
Most of Host Hotels' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Host Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Host Hotels Resorts has a Profit Margin of 0.1289%. This is 98.77% lower than that of the Real Estate sector and 98.17% lower than that of the REIT - Hotel & Motel industry. The profit margin for all Germany stocks is 110.15% lower than that of the firm.
Host Hotels Resorts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Host Hotels's current stock value. Our valuation model uses many indicators to compare Host Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Host Hotels competition to find correlations between indicators driving Host Hotels's intrinsic value. More Info.Host Hotels Resorts is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Host Hotels Resorts is roughly 2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Host Hotels' earnings, one of the primary drivers of an investment's value.Host Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Host Hotels' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Host Hotels could also be used in its relative valuation, which is a method of valuing Host Hotels by comparing valuation metrics of similar companies.Host Hotels is currently under evaluation in profit margin category among its peers.
Host Fundamentals
Return On Equity | 0.0956 | |||
Return On Asset | 0.0385 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 15.63 B | |||
Shares Outstanding | 713.48 M | |||
Shares Owned By Insiders | 1.23 % | |||
Shares Owned By Institutions | 98.77 % | |||
Price To Earning | 10.02 X | |||
Price To Book | 1.93 X | |||
Price To Sales | 2.51 X | |||
Revenue | 4.91 B | |||
Gross Profit | 1.53 B | |||
EBITDA | 1.49 B | |||
Net Income | 633 M | |||
Cash And Equivalents | 1.11 B | |||
Cash Per Share | 1.52 X | |||
Total Debt | 3.22 B | |||
Debt To Equity | 58.60 % | |||
Current Ratio | 5.91 X | |||
Book Value Per Share | 9.41 X | |||
Cash Flow From Operations | 292 M | |||
Earnings Per Share | 0.82 X | |||
Price To Earnings To Growth | 0.56 X | |||
Target Price | 18.39 | |||
Number Of Employees | 165 | |||
Beta | 1.32 | |||
Market Capitalization | 11.33 B | |||
Total Asset | 12.27 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.45 % | |||
Net Asset | 12.27 B | |||
Last Dividend Paid | 0.33 |
About Host Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Host Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Host Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Host Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Host Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swisstel, ibis and Novotel, as well as independent brands in the operation of properties in over 50 major markets. HOST HOTELSRESOR operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 184 people.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Host Stock
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 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .