Host Hotels & Resorts (HST) Fundamental Analysis: Revenue, Earnings & Valuation

8.07 / 10

Outperform

Fundamental analysis rates HST as Outperform with an 8.07/10 score. Key strengths include high Asset‑MV, ROE, ROE (diluted), Equity multiplier and Revenue‑MV, while long‑term debt ratio, Profit‑MV and Cash‑MV lag, yielding a promising but nuanced profile.

Analysis Checks(7/10)

Revenue-MV

Value0.29

Score2/3

Weight21.05%

1M Return4.31%

Profit-MV

Value1.15

Score1/3

Weight-1.84%

1M Return-0.57%

Net income-Revenue

Value-0.26

Score3/3

Weight25.97%

1M Return4.66%

PB-ROE

Value-0.12

Score1/3

Weight3.10%

1M Return0.76%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight-2.36%

1M Return-0.75%

ROE (diluted) (%)

Value11.67

Score3/3

Weight15.93%

1M Return4.12%

Asset-MV

Value0.28

Score3/3

Weight27.33%

1M Return5.04%

ROE (%)

Value11.62

Score3/3

Weight15.64%

1M Return4.13%

Equity multiplier (DuPont analysis %)

Value1.98

Score2/3

Weight7.86%

1M Return1.96%

Cash-MV

Value0.68

Score0/3

Weight-12.68%

1M Return-3.90%

Is HST fundamentally strong?

HST scores 8.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.33% ROE, 12.69% net margin, 17.51 P/E ratio, 1.99 P/B ratio, and 12.12% earnings growth, these metrics solidify its Outperform investment rating.