📊 HST Key Takeaways
Is HST a Good Investment? Thesis Analysis
HOST demonstrates strong fundamentals with 7.6% revenue growth and 9.8% net income growth, coupled with outstanding cash generation (1.4B FCF, 22.8% margin) and exceptional leverage discipline (0.19x debt/equity). The company's 8.8x interest coverage and improving profitability metrics indicate solid financial health, though cyclical hotel industry exposure and interest rate sensitivity warrant monitoring.
Why Buy HST? Key Strengths
- Outstanding leverage profile: 0.19x debt/equity with 8.8x interest coverage indicates conservative balance sheet and strong debt servicing capability
- Exceptional free cash flow generation: 1.4B operating cash flow with 22.8% FCF margin demonstrates strong conversion of revenue to cash
- Operating leverage evident: Net income +9.8% YoY and EPS +11.1% YoY outpacing revenue growth of 7.6% signals improving operational efficiency
- Profitability and scale: 14.0% operating margin and 12.5% net margin with 6.1B revenue base provides substantial cash generation capacity
- Strong liquidity: 768M cash position with manageable capital expenditure of 118M provides financial flexibility
HST Investment Risks to Consider
- Cyclical hotel industry exposure creates vulnerability to economic slowdowns and travel demand fluctuations
- REIT interest rate sensitivity: Rising rates pressure NOI metrics and dividend sustainability despite current strong coverage
- Low capital expenditure at 118M may indicate deferred maintenance on hotel properties, risking future capital requirements
- REIT distribution requirements limit reinvestment flexibility and organic growth acceleration potential
- Operational leverage magnifies downside: margin compression in downturn would significantly impact earnings and FCF
Key Metrics to Watch
- Free cash flow trends and FCF margin sustainability
- Interest coverage ratio and debt/equity trajectory amid rate environment changes
- Same-property revenue growth and occupancy rate metrics
- Capital expenditure vs. depreciation ratio to assess property maintenance adequacy
- Debt refinancing rates and weighted-average cost of capital movement
HST Financial Metrics
💡 AI Analyst Insight
The 22.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
HST Profitability Ratios
HST vs Default Sector
How HOST HOTELS & RESORTS, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HST Overvalued or Undervalued?
Based on fundamental analysis, HOST HOTELS & RESORTS, INC. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
HST Balance Sheet & Liquidity
HST 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: HOST HOTELS & RESORTS, INC.'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.04 reflects profitable operations.
HST Growth Metrics (YoY)
HST Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | $82.0M | $0.12 |
| Q2 2025 | $1.5B | $221.0M | $0.32 |
| Q1 2025 | $1.5B | $248.0M | $0.35 |
| Q3 2024 | $1.2B | $82.0M | $0.12 |
| Q2 2024 | $1.4B | $210.0M | $0.29 |
| Q1 2024 | $1.4B | $268.0M | $0.38 |
| Q3 2023 | $1.2B | $111.0M | $0.16 |
| Q2 2023 | $1.4B | $210.0M | $0.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HST Capital Allocation
HST SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for HOST HOTELS & RESORTS, INC. (CIK: 0001070750)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HST
What is the AI rating for HST?
HOST HOTELS & RESORTS, INC. (HST) has an AI rating of BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are HST's key strengths?
Claude: Outstanding leverage profile: 0.19x debt/equity with 8.8x interest coverage indicates conservative balance sheet and strong debt servicing capability. Exceptional free cash flow generation: 1.4B operating cash flow with 22.8% FCF margin demonstrates strong conversion of revenue to cash.
What are the risks of investing in HST?
Claude: Cyclical hotel industry exposure creates vulnerability to economic slowdowns and travel demand fluctuations. REIT interest rate sensitivity: Rising rates pressure NOI metrics and dividend sustainability despite current strong coverage.
What is HST's revenue and growth?
HOST HOTELS & RESORTS, INC. reported revenue of $6.1B.
Does HST pay dividends?
HOST HOTELS & RESORTS, INC. pays dividends, with $623.0M distributed to shareholders in the trailing twelve months.
Where can I find HST SEC filings?
Official SEC filings for HOST HOTELS & RESORTS, INC. (CIK: 0001070750) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HST's EPS?
HOST HOTELS & RESORTS, INC. has a diluted EPS of $1.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, HOST HOTELS & RESORTS, INC. has a BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is HST stock overvalued or undervalued?
Valuation metrics for HST: ROE of 11.7% (sector avg: 15%), net margin of 12.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy HST stock in 2026?
Our dual AI analysis gives HOST HOTELS & RESORTS, INC. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is HST's free cash flow?
HOST HOTELS & RESORTS, INC.'s operating cash flow is $1.5B, with capital expenditures of $118.0M. FCF margin is 22.8%.
How does HST compare to other Default stocks?
Vs Default sector averages: Net margin 12.5% (avg: 12%), ROE 11.7% (avg: 15%), current ratio N/A (avg: 1.8).