HST
Host Hotels & Resorts·NASDAQ
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8.43 / 10
Outperform
Fundamental breakdown reveals superior profile (8.4/10). Supportive elements: Long-term debt to working capital ratio (%) and Asset-MV, whereas limitations surface in Gross profit margin (%) and Profit-MV. This suggests highly favorable positioning.
Analysis Checks(7/10)
Revenue-MV
Value0.14
Score3/3
Weight22.26%
1M Return5.15%
Value0.14
Score3/3
Weight22.26%
1M Return5.15%
Gross profit margin (%)
Value40.37
Score1/3
Weight-12.31%
1M Return-5.18%
Value40.37
Score1/3
Weight-12.31%
1M Return-5.18%
Net income-Revenue
Value0.06
Score3/3
Weight30.47%
1M Return7.05%
Value0.06
Score3/3
Weight30.47%
1M Return7.05%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.13%
1M Return-0.47%
Value27.19
Score2/3
Weight-1.13%
1M Return-0.47%
ROE (%)
Value9.50
Score3/3
Weight14.40%
1M Return4.91%
Value9.50
Score3/3
Weight14.40%
1M Return4.91%
Annualized return on equity (%)
Value12.66
Score3/3
Weight14.40%
1M Return4.91%
Value12.66
Score3/3
Weight14.40%
1M Return4.91%
Profit-MV
Value1.05
Score1/3
Weight-1.22%
1M Return-0.40%
Value1.05
Score1/3
Weight-1.22%
1M Return-0.40%
Total profit / EBIT (%)
Value81.50
Score2/3
Weight-0.96%
1M Return-0.41%
Value81.50
Score2/3
Weight-0.96%
1M Return-0.41%
Asset-MV
Value0.26
Score3/3
Weight27.11%
1M Return5.97%
Value0.26
Score3/3
Weight27.11%
1M Return5.97%
Cash-MV
Value-0.18
Score1/3
Weight6.98%
1M Return1.62%
Value-0.18
Score1/3
Weight6.98%
1M Return1.62%
Revenue-MV
Value0.14
Score3/3
Weight22.26%
1M Return5.15%
Value0.14
Score3/3
Weight22.26%
1M Return5.15%
Annualized return on equity (%)
Value12.66
Score3/3
Weight14.40%
1M Return4.91%
Value12.66
Score3/3
Weight14.40%
1M Return4.91%
Gross profit margin (%)
Value40.37
Score1/3
Weight-12.31%
1M Return-5.18%
Value40.37
Score1/3
Weight-12.31%
1M Return-5.18%
Profit-MV
Value1.05
Score1/3
Weight-1.22%
1M Return-0.40%
Value1.05
Score1/3
Weight-1.22%
1M Return-0.40%
Net income-Revenue
Value0.06
Score3/3
Weight30.47%
1M Return7.05%
Value0.06
Score3/3
Weight30.47%
1M Return7.05%
Total profit / EBIT (%)
Value81.50
Score2/3
Weight-0.96%
1M Return-0.41%
Value81.50
Score2/3
Weight-0.96%
1M Return-0.41%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.13%
1M Return-0.47%
Value27.19
Score2/3
Weight-1.13%
1M Return-0.47%
Asset-MV
Value0.26
Score3/3
Weight27.11%
1M Return5.97%
Value0.26
Score3/3
Weight27.11%
1M Return5.97%
ROE (%)
Value9.50
Score3/3
Weight14.40%
1M Return4.91%
Value9.50
Score3/3
Weight14.40%
1M Return4.91%
Cash-MV
Value-0.18
Score1/3
Weight6.98%
1M Return1.62%
Value-0.18
Score1/3
Weight6.98%
1M Return1.62%
Is HST fundamentally strong?
- HST scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.27% ROE, 12.59% net margin, 18.03 P/E ratio, 1.95 P/B ratio, and 2.91% earnings growth, these metrics solidify its Outperform investment rating.
