Updated Quant Ratings in the REIT Sector
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 days ago
0mins
Source: seekingalpha
- ETF Outperformance: The State Street Real Estate Select Sector SPDR ETF (XLRE) has gained 10.87% year-to-date in 2026, outperforming the S&P 500's 9.17% return, indicating strong performance and investment appeal in the REIT sector.
- Quarterly Earnings Comparison: In Q1, XLRE posted a 1.11% gain while the S&P 500 declined by 4.81%, demonstrating the resilience of REITs amidst market volatility and attracting investor interest.
- Interest Rate Sensitivity: Freddie Mac reported an increase in the average 30-year fixed mortgage rate from 6.36% to 6.51%, although still below last year's 6.86%, highlighting the REIT sector's sensitivity to interest rate changes, which may influence future investment decisions.
- Quant Rating Overview: In the latest quant ratings, Host Hotels & Resorts (HST) received a score of 4.70, rated as a Strong Buy, reflecting optimistic market expectations for its future performance, while Crown Castle (CCI) was rated at 1.13 as a Strong Sell, indicating investor concerns about its outlook.
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Analyst Views on HST
Wall Street analysts forecast HST stock price to fall
9 Analyst Rating
5 Buy
4 Hold
0 Sell
Moderate Buy
Current: 23.280
Low
18.00
Averages
19.75
High
22.00
Current: 23.280
Low
18.00
Averages
19.75
High
22.00
About HST
Host Hotels & Resorts, Inc. is a lodging real estate investment trust. The Company owns luxury and upper-upscale hotels. The Company's operations are conducted solely through Host Hotels & Resorts, L.P. and its subsidiaries. The Company owns over 71 properties in the United States and five properties internationally totaling approximately 41,700 rooms. It also holds non-controlling interests in seven domestic joint ventures. It partners with brands such as Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, 1 Hotels, Hilton, Swissotel, ibis and Novotel, and others. The Company's properties include AC Hotel Scottsdale North, The Ritz-Carlton O'ahu, Turtle Bay, Grand Hyatt San Francisco, The Westin Denver Downtown, 1 Hotel Central Park, JW Marriott Atlanta Buckhead, JW Marriott Houston by The Galleria, Manchester Grand Hyatt San Diego, Hyatt Regency Reston, JW Marriott Hotel Rio de Janeiro, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Updated Quant Ratings in the REIT Sector
- ETF Outperformance: The State Street Real Estate Select Sector SPDR ETF (XLRE) has gained 10.87% year-to-date in 2026, outperforming the S&P 500's 9.17% return, indicating strong performance and investment appeal in the REIT sector.
- Quarterly Earnings Comparison: In Q1, XLRE posted a 1.11% gain while the S&P 500 declined by 4.81%, demonstrating the resilience of REITs amidst market volatility and attracting investor interest.
- Interest Rate Sensitivity: Freddie Mac reported an increase in the average 30-year fixed mortgage rate from 6.36% to 6.51%, although still below last year's 6.86%, highlighting the REIT sector's sensitivity to interest rate changes, which may influence future investment decisions.
- Quant Rating Overview: In the latest quant ratings, Host Hotels & Resorts (HST) received a score of 4.70, rated as a Strong Buy, reflecting optimistic market expectations for its future performance, while Crown Castle (CCI) was rated at 1.13 as a Strong Sell, indicating investor concerns about its outlook.
See More
Host Hotels Updates Q1 2026 Investor Presentation
- Company Overview: Host Hotels & Resorts, Inc. is the largest lodging real estate investment trust in the U.S., owning 71 properties domestically and 5 internationally, totaling approximately 41,700 rooms, highlighting its strong position in the upscale market.
- Investor Relations Update: The company has released its Q1 2026 investor presentation on its website, aimed at providing investors with the latest financial performance and market dynamics, thereby enhancing transparency and investor confidence.
- Market Leadership: As a component of the S&P 500, Host Hotels further solidifies its leadership in the luxury and upper-upscale hotel sector, indicating its significance and influence within the industry.
- Joint Venture Interests: The company also holds non-controlling interests in seven domestic joint ventures, showcasing its strategic positioning in diversified investments and market expansion.
See More
Host Hotels Q1 2026 Results Exceed Expectations
- Strong Performance: Host Hotels reported an adjusted EBITDA of $543 million and adjusted FFO per share of $0.67 for Q1 2026, indicating robust market demand and financial performance that exceeded expectations and set a solid foundation for the year ahead.
- RevPAR Growth: The company noted a 4.6% increase in comparable hotel total RevPAR, with San Francisco achieving a remarkable 26% RevPAR growth and over 70% EBITDA growth, highlighting a strong recovery in travel demand and an increase in market share.
- Shareholder Returns: In Q1, Host repurchased 4 million shares for $75 million and declared a quarterly common dividend of $0.20 per share along with a special dividend of $0.72 per share, linked to a $500 million taxable gain from the sale of two Four Seasons hotels, demonstrating the company's commitment to returning value to shareholders.
- Outlook: The company raised its 2026 comparable hotel RevPAR guidance to a range of 3% to 4.5%, expecting a 60 basis point lift in demand from the World Cup, reflecting management's optimism about future market conditions and improvements in short-term group booking trends.
See More
Host Hotels & Resorts Declares Quarterly Dividend of $0.20
- Quarterly Dividend Announcement: Host Hotels & Resorts has declared a quarterly dividend of $0.20 per share, demonstrating the company's ongoing commitment to stable cash flow and shareholder returns, which is likely to attract more investor interest.
- Dividend Yield: The forward yield of 3.69% not only provides existing shareholders with a reliable income source but also enhances the company's appeal in the Real Estate Investment Trust (REIT) market.
- Payment Schedule: The dividend will be payable on July 15, with a record date of June 30 and an ex-dividend date also on June 30, ensuring shareholders receive timely returns and bolstering investor confidence.
- Strong Financial Performance: Host Hotels & Resorts' recent financial results show FFO of $0.67, beating estimates by $0.06, and revenue of $1.64 billion, exceeding expectations by $40 million, indicating the company's sustained competitiveness and profitability in the market.
See More
Host Hotels Reports Strong Q1 Earnings
- Net Income Surge: Host Hotels reported a net income of $501 million for Q1, translating to $0.72 per share, a significant increase from last year's $251 million and $0.35 per share, indicating robust profitability growth.
- Revenue Growth: The company's revenues rose by 3.2% year-over-year, increasing from $1.594 billion to $1.645 billion, demonstrating Host Hotels' ability to maintain stable revenue growth in a competitive hotel market.
- Strong FFO Performance: NAREIT FFO for the quarter stood at $454 million, up from $440 million last year, while adjusted FFO increased from $446 million to $460 million, reflecting a healthy cash flow position for the company.
- Optimistic 2026 Outlook: The company now expects net income for 2026 to range between $908 million and $955 million, or $1.30 to $1.37 per share, a significant upward revision from the previous forecast of $836 million to $891 million, showcasing management's confidence in future market conditions.
See More
Analysis of Upcoming U.S. Jobs Report Outlook
- Job Market Expectations: According to FactSet consensus estimates, the U.S. is expected to add only 50,000 jobs in April, significantly lower than March's 178,000, indicating signs of economic slowdown that could impact investor confidence.
- Unemployment Rate Stability: The unemployment rate is anticipated to remain steady at 4.3%, suggesting that despite the decrease in job additions, the labor market remains relatively stable, potentially alleviating fears of an economic downturn.
- GDP Growth Situation: The U.S. GDP grew at a seasonally adjusted annualized rate of 2% in the first quarter, higher than the fourth quarter's 0.5% but below the 2.2% estimate, reflecting economic sluggishness that may influence future monetary policy decisions.
- Market Volatility: Despite a strong performance in April, with the S&P 500 and Nasdaq hitting record highs, investors should remain cautious of the upcoming
See More
Updated Quant Ratings in the REIT Sector
- ETF Outperformance: The State Street Real Estate Select Sector SPDR ETF (XLRE) has gained 10.87% year-to-date in 2026, outperforming the S&P 500's 9.17% return, indicating strong performance and investment appeal in the REIT sector.
- Quarterly Earnings Comparison: In Q1, XLRE posted a 1.11% gain while the S&P 500 declined by 4.81%, demonstrating the resilience of REITs amidst market volatility and attracting investor interest.
- Interest Rate Sensitivity: Freddie Mac reported an increase in the average 30-year fixed mortgage rate from 6.36% to 6.51%, although still below last year's 6.86%, highlighting the REIT sector's sensitivity to interest rate changes, which may influence future investment decisions.
- Quant Rating Overview: In the latest quant ratings, Host Hotels & Resorts (HST) received a score of 4.70, rated as a Strong Buy, reflecting optimistic market expectations for its future performance, while Crown Castle (CCI) was rated at 1.13 as a Strong Sell, indicating investor concerns about its outlook.
See More
Host Hotels Updates Q1 2026 Investor Presentation
- Company Overview: Host Hotels & Resorts, Inc. is the largest lodging real estate investment trust in the U.S., owning 71 properties domestically and 5 internationally, totaling approximately 41,700 rooms, highlighting its strong position in the upscale market.
- Investor Relations Update: The company has released its Q1 2026 investor presentation on its website, aimed at providing investors with the latest financial performance and market dynamics, thereby enhancing transparency and investor confidence.
- Market Leadership: As a component of the S&P 500, Host Hotels further solidifies its leadership in the luxury and upper-upscale hotel sector, indicating its significance and influence within the industry.
- Joint Venture Interests: The company also holds non-controlling interests in seven domestic joint ventures, showcasing its strategic positioning in diversified investments and market expansion.
See More
Host Hotels Q1 2026 Results Exceed Expectations
- Strong Performance: Host Hotels reported an adjusted EBITDA of $543 million and adjusted FFO per share of $0.67 for Q1 2026, indicating robust market demand and financial performance that exceeded expectations and set a solid foundation for the year ahead.
- RevPAR Growth: The company noted a 4.6% increase in comparable hotel total RevPAR, with San Francisco achieving a remarkable 26% RevPAR growth and over 70% EBITDA growth, highlighting a strong recovery in travel demand and an increase in market share.
- Shareholder Returns: In Q1, Host repurchased 4 million shares for $75 million and declared a quarterly common dividend of $0.20 per share along with a special dividend of $0.72 per share, linked to a $500 million taxable gain from the sale of two Four Seasons hotels, demonstrating the company's commitment to returning value to shareholders.
- Outlook: The company raised its 2026 comparable hotel RevPAR guidance to a range of 3% to 4.5%, expecting a 60 basis point lift in demand from the World Cup, reflecting management's optimism about future market conditions and improvements in short-term group booking trends.
See More
Host Hotels & Resorts Declares Quarterly Dividend of $0.20
- Quarterly Dividend Announcement: Host Hotels & Resorts has declared a quarterly dividend of $0.20 per share, demonstrating the company's ongoing commitment to stable cash flow and shareholder returns, which is likely to attract more investor interest.
- Dividend Yield: The forward yield of 3.69% not only provides existing shareholders with a reliable income source but also enhances the company's appeal in the Real Estate Investment Trust (REIT) market.
- Payment Schedule: The dividend will be payable on July 15, with a record date of June 30 and an ex-dividend date also on June 30, ensuring shareholders receive timely returns and bolstering investor confidence.
- Strong Financial Performance: Host Hotels & Resorts' recent financial results show FFO of $0.67, beating estimates by $0.06, and revenue of $1.64 billion, exceeding expectations by $40 million, indicating the company's sustained competitiveness and profitability in the market.
See More
Host Hotels Reports Strong Q1 Earnings
- Net Income Surge: Host Hotels reported a net income of $501 million for Q1, translating to $0.72 per share, a significant increase from last year's $251 million and $0.35 per share, indicating robust profitability growth.
- Revenue Growth: The company's revenues rose by 3.2% year-over-year, increasing from $1.594 billion to $1.645 billion, demonstrating Host Hotels' ability to maintain stable revenue growth in a competitive hotel market.
- Strong FFO Performance: NAREIT FFO for the quarter stood at $454 million, up from $440 million last year, while adjusted FFO increased from $446 million to $460 million, reflecting a healthy cash flow position for the company.
- Optimistic 2026 Outlook: The company now expects net income for 2026 to range between $908 million and $955 million, or $1.30 to $1.37 per share, a significant upward revision from the previous forecast of $836 million to $891 million, showcasing management's confidence in future market conditions.
See More
Analysis of Upcoming U.S. Jobs Report Outlook
- Job Market Expectations: According to FactSet consensus estimates, the U.S. is expected to add only 50,000 jobs in April, significantly lower than March's 178,000, indicating signs of economic slowdown that could impact investor confidence.
- Unemployment Rate Stability: The unemployment rate is anticipated to remain steady at 4.3%, suggesting that despite the decrease in job additions, the labor market remains relatively stable, potentially alleviating fears of an economic downturn.
- GDP Growth Situation: The U.S. GDP grew at a seasonally adjusted annualized rate of 2% in the first quarter, higher than the fourth quarter's 0.5% but below the 2.2% estimate, reflecting economic sluggishness that may influence future monetary policy decisions.
- Market Volatility: Despite a strong performance in April, with the S&P 500 and Nasdaq hitting record highs, investors should remain cautious of the upcoming
See More
