HST
Host Hotels & Resorts
Real Estate · Hotel & Resort REITs · US
$22.27
Close 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$15.5B
Trailing P/E
15.10
Forward P/E
21.40
Rev Growth
+2.8%
Profit Margin
16.4%
ROE
14.9%
Analyst Target
$22.88
Recommendation
BUY
About Host Hotels & Resorts

Host Hotels & Resorts, Inc., herein referred to as we, Host Inc., or the Company, is a self-managed and self-administered real estate investment trust that owns hotel property. We conduct our operations as an umbrella partnership, REIT, through an operating partnership, Host Hotels & Resorts, L.P., of which we are the sole general partner. When distinguishing between Host Inc. and Host LP, the primary difference is approximately 1% of the partnership interests in Host LP held by outside partners as of December 31, 2025, which are non-controlling interests in Host LP in our consolidated balance sheets and are included in net (income) loss attributable to non-controlling interests in our condensed consolidated statements of operations. Host Hotels & Resorts, Inc. is incorporated in 1927 and is based in Bethesda, United States.

Opportunity Summary
Trading at $22, 6% above fair value of $21. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 14% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.43%)FAIL
Cash Ratio (0.02%)PASS
Receivables Ratio (0.07%)PASS
Revenue Ratio (0.01%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 50.5
Score Quality: 41.0
Score Combined: 35.4
Fair Value Est: $21.00 · Margin of Safety: -5.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation96.1
Quality37.8
Cash Flow50.0
Moat50.0
Balance Sheet73.9
Debt Purity0.0
Liquid Purity94.0
Rev Purity89.5
Compliance54.0
Tier: BRONZE · Score: 54.2 · Rank: #996
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-290.33Pending--
2026-05-060.330.72+116.0%
2026-02-170.190.20+4.1%
2025-11-050.040.23+428.2%
2025-07-300.230.32+40.7%
2025-04-300.280.35+25.0%
2025-02-190.130.15+19.1%
2024-11-060.100.12+16.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.6B$494.0M$767.0M$903.0M$312.0M0.72
2025-12-31$1.6B$135.0M$412.0M$811.0M$192.0M0.20
2025-09-30$1.3B$161.0M$428.0M$676.0M$96.0M0.23
2025-06-30$1.6B$221.0M$505.0M$863.0M$268.0M0.32
2025-03-31$1.6B$248.0M$503.0M$866.0M$275.0M0.35
Insider Transactions
DateNameRoleSharesValue
2026-05-08TYRRELL NATHAN SChief Investment Officer58,579$1.3M
2026-02-27LENTZ MICHAEL EOfficer12,673$252.8K
2026-02-27LENTZ MICHAEL EOfficer13,980$235.8K
2026-02-17RISOLEO JAMES FChief Executive Officer518,046--
2026-02-17GHOSH SOURAVChief Financial Officer113,029--
2026-02-17ASLAKSEN JULIE PGeneral Counsel69,073--
2026-02-17OTTINGER JOSEPH COfficer11,930--
2026-02-17TYRRELL NATHAN SChief Investment Officer125,585--
2026-02-17LENTZ MICHAEL EOfficer69,073--
2026-02-05RISOLEO JAMES FChief Executive Officer243,997--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.77.5M$1.7B0.1%
Vanguard Portfolio Management LLC59.9M$1.3B0.1%
Cohen & Steers Inc.55.1M$1.2B0.1%
Vanguard Capital Management LLC43.2M$965.7M0.1%
State Street Corporation42.4M$949.9M0.1%
JPMORGAN CHASE & CO24.2M$541.5M0.0%
Geode Capital Management, LLC19.2M$429.0M0.0%
Invesco Ltd.17.2M$384.4M0.0%
SG Americas Securities, LLC13.8M$307.8M0.0%
Bank of America Corporation13.0M$290.9M0.0%
Analyst Recommendations
3 Months Ago
1
11
9
21 analysts
2 Months Ago
1
11
9
21 analysts
Last Month
1
10
9
20 analysts
Current
1
11
9
21 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$19.5B
Price/Book
2.25
Beta
1.116
Analysts
20
Total Revenue (TTM)
$6.2B
Total Debt
$5.6B
Earnings Growth
+105.3%
Dividend Yield
359.0%
Rec. Mean
1.90
Short Ratio
3.68
Short % Float
0.1%
Employees
162

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Trade Consideration
The Opportunity
Score 35.4 (P31 — top 68.7% of scored tickers). Moderate Moat. Ethical FAIL. 20 analysts at Buy.
Price: $22.27 | Target: $22.88 (+3%) | Fair Value: $21.00 (+-6%)
Score
35
Moat
MODERATE
Conviction
Standard
Upside
+3%
The Fundamentals
Revenue Growth+2.8%
Profit Margin0.0%
ROE14.9%
Forward P/E21.4
Market Cap$15.5B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-29$0.33Pending
2026-05-06$0.33$0.72+116.0%
2026-02-17$0.19$0.20+4.1%
2025-11-05$0.04$0.23+428.2%
2025-07-30$0.23$0.32+40.7%
2025-04-30$0.28$0.35+25.0%
Position Sizing Scenarios
Stop: $18.93 (-15%) | Entry: $22.27
SharesCostProfit to TargetR:R
To Consensus ($22.88, 20 analysts)
10$222.70+$6.10 (3%)0.2R
50$1,113.50+$30.50 (3%)0.2R
100$2,227.00+$61.00 (3%)0.2R
To Fair Value ($21.00)
10$222.70+$-12.70 (-6%)-0.4R
50$1,113.50+$-63.50 (-6%)-0.4R
100$2,227.00+$-127.00 (-6%)-0.4R
Risk Factors
  • Elevated short interest (3.68 days to cover)
The Verdict
Host Hotels & Resorts holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.6
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.96
above 1.0 is good
Max Drawdown
-31.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PK0.853
DRH0.830
APLE0.815
XHR0.815
RHP0.803
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.222
BAES.L-0.162
LBRX-0.145
QCFS.QA-0.138
SALAM_BAH.AE-0.132
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
-0.004396417025874122
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+1.2%
Beat Drift Positive %
57.1%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+10.6%
3M Return
+17.4%
6M Return
+41.6%
12M Return
+64.5%
Momentum Rank
#685
Momentum Signal
STRONG_UP

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