HST Valuation

Host Hotels & Resorts Inc

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17.210

-0.08(-0.463%)1D

Overview
Forecast
Valuation
Earnings

HST Relative Valuation

HST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HST is overvalued; if below, it's undervalued.

Historical Valuation

Host Hotels & Resorts Inc (HST) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.99 is considered Undervalued compared with the five-year average of 70.68. The fair price of Host Hotels & Resorts Inc (HST) is between 23.91 to 36.54 according to relative valuation methord. Compared to the current price of 17.29 USD , Host Hotels & Resorts Inc is Undervalued By 27.69%.

Relative Value

Fair Zone

23.91-36.54

Current Price：17.29

27.69%

Undervalued

23.57

Trailing

Forward

10.29

EV/EBITDA

Host Hotels & Resorts Inc. (HST) has a current EV/EBITDA of 10.29. The 5-year average EV/EBITDA is 7.77. The thresholds are as follows: Strongly Undervalued below -39.81, Undervalued between -39.81 and -16.02, Fairly Valued between 31.57 and -16.02, Overvalued between 31.57 and 55.36, and Strongly Overvalued above 55.36. The current Forward EV/EBITDA of 10.29 falls within the Historic Trend Line -Fairly Valued range.

22.60

EV/EBIT

Host Hotels & Resorts Inc. (HST) has a current EV/EBIT of 22.60. The 5-year average EV/EBIT is 19.85. The thresholds are as follows: Strongly Undervalued below -58.27, Undervalued between -58.27 and -19.21, Fairly Valued between 58.91 and -19.21, Overvalued between 58.91 and 97.97, and Strongly Overvalued above 97.97. The current Forward EV/EBIT of 22.60 falls within the Historic Trend Line -Fairly Valued range.

1.99

Host Hotels & Resorts Inc. (HST) has a current PS of 1.99. The 5-year average PS is 2.72. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.81, Fairly Valued between 3.63 and 1.81, Overvalued between 3.63 and 4.54, and Strongly Overvalued above 4.54. The current Forward PS of 1.99 falls within the Historic Trend Line -Fairly Valued range.

8.72

P/OCF

Host Hotels & Resorts Inc. (HST) has a current P/OCF of 8.72. The 5-year average P/OCF is 10.43. The thresholds are as follows: Strongly Undervalued below -16.82, Undervalued between -16.82 and -3.19, Fairly Valued between 24.06 and -3.19, Overvalued between 24.06 and 37.68, and Strongly Overvalued above 37.68. The current Forward P/OCF of 8.72 falls within the Historic Trend Line -Fairly Valued range.

19.81

P/FCF

Host Hotels & Resorts Inc. (HST) has a current P/FCF of 19.81. The 5-year average P/FCF is 20.07. The thresholds are as follows: Strongly Undervalued below -16.59, Undervalued between -16.59 and 1.74, Fairly Valued between 38.40 and 1.74, Overvalued between 38.40 and 56.74, and Strongly Overvalued above 56.74. The current Forward P/FCF of 19.81 falls within the Historic Trend Line -Fairly Valued range.

Host Hotels & Resorts Inc (HST) has a current Price-to-Book (P/B) ratio of 1.79. Compared to its 3-year average P/B ratio of 1.80 , the current P/B ratio is approximately -0.43% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about -1.29% higher. Host Hotels & Resorts Inc (HST) has a Forward Free Cash Flow (FCF) yield of approximately 11.97%. Compared to its 3-year average FCF yield of 11.74%, the current FCF yield is approximately 1.93% lower. Relative to its 5-year average FCF yield of 7.33% , the current FCF yield is about 63.21% lower.

1.78

P/B

Median3y

1.80

Median5y

1.81

12.02

FCF Yield

Median3y

11.74

Median5y

7.33

Competitors Valuation Multiple

The average P/S ratio for HST's competitors is 5.64, providing a benchmark for relative valuation. Host Hotels & Resorts Inc Corp (HST) exhibits a P/S ratio of 1.99, which is -64.80% above the industry average. Given its robust revenue growth of 8.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HST.O

Host Hotels & Resorts Inc

Equity LifeStyle Properties Inc

Omega Healthcare Investors Inc

Healthpeak Properties Inc

Performance Decomposition

Market capitalization of HST increased by 1.43% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.47B to 1.59B.

The secondary factor is the P/E Change, contributed 7.29%to the performance.

Overall, the performance of HST in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.19%

1.47B → 1.59B

Revenue Growth

-14.05%

16.51 → 14.19

Margin Expansion

7.29%

17.11 → 18.36

P/E Change

1.43%