HST
Host Hotels & Resorts·NASDAQ
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6.34 / 10
Outperform
HST's fundamental analysis scores 6.3/10, highlighting strengths in asset and profit valuation, high ROE, and solid receivable turnover. However, elevated long-term debt relative to working capital and a large profit-to-EBIT ratio introduce some risk. Historical back-tests show moderate to strong one-month returns for most factors, supporting a cautiously optimistic outlook.
Analysis Checks(10/10)
Annualized return on equity (%)
Value12.66
Score3/3
Weight16.75%
1M Return5.48%
Value12.66
Score3/3
Weight16.75%
1M Return5.48%
Net income-Revenue
Value0.07
Score2/3
Weight21.53%
1M Return6.26%
Value0.07
Score2/3
Weight21.53%
1M Return6.26%
Total profit / EBIT (%)
Value81.50
Score2/3
Weight-0.68%
1M Return-0.30%
Value81.50
Score2/3
Weight-0.68%
1M Return-0.30%
Asset-MV
Value0.29
Score3/3
Weight17.55%
1M Return5.44%
Value0.29
Score3/3
Weight17.55%
1M Return5.44%
Current assets / Total assets (%)
Value5.01
Score3/3
Weight3.26%
1M Return1.41%
Value5.01
Score3/3
Weight3.26%
1M Return1.41%
Profit-MV
Value1.06
Score2/3
Weight5.06%
1M Return1.96%
Value1.06
Score2/3
Weight5.06%
1M Return1.96%
Accounts receivable turnover ratio
Value42.05
Score3/3
Weight13.56%
1M Return4.60%
Value42.05
Score3/3
Weight13.56%
1M Return4.60%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.39%
1M Return-0.62%
Value27.19
Score2/3
Weight-1.39%
1M Return-0.62%
ROE (%)
Value9.50
Score3/3
Weight16.75%
1M Return5.48%
Value9.50
Score3/3
Weight16.75%
1M Return5.48%
Cash-MV
Value-0.17
Score2/3
Weight7.61%
1M Return2.21%
Value-0.17
Score2/3
Weight7.61%
1M Return2.21%
Annualized return on equity (%)
Value12.66
Score3/3
Weight16.75%
1M Return5.48%
Value12.66
Score3/3
Weight16.75%
1M Return5.48%
Profit-MV
Value1.06
Score2/3
Weight5.06%
1M Return1.96%
Value1.06
Score2/3
Weight5.06%
1M Return1.96%
Net income-Revenue
Value0.07
Score2/3
Weight21.53%
1M Return6.26%
Value0.07
Score2/3
Weight21.53%
1M Return6.26%
Accounts receivable turnover ratio
Value42.05
Score3/3
Weight13.56%
1M Return4.60%
Value42.05
Score3/3
Weight13.56%
1M Return4.60%
Total profit / EBIT (%)
Value81.50
Score2/3
Weight-0.68%
1M Return-0.30%
Value81.50
Score2/3
Weight-0.68%
1M Return-0.30%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.39%
1M Return-0.62%
Value27.19
Score2/3
Weight-1.39%
1M Return-0.62%
Asset-MV
Value0.29
Score3/3
Weight17.55%
1M Return5.44%
Value0.29
Score3/3
Weight17.55%
1M Return5.44%
ROE (%)
Value9.50
Score3/3
Weight16.75%
1M Return5.48%
Value9.50
Score3/3
Weight16.75%
1M Return5.48%
Current assets / Total assets (%)
Value5.01
Score3/3
Weight3.26%
1M Return1.41%
Value5.01
Score3/3
Weight3.26%
1M Return1.41%
Cash-MV
Value-0.17
Score2/3
Weight7.61%
1M Return2.21%
Value-0.17
Score2/3
Weight7.61%
1M Return2.21%
Is HST undervalued or overvalued?
- HST scores 6.34/10 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.
