Company Analysis Host Hotels & Resorts
1. Summary
Advantages
- Dividends (5.8%) are higher than the sector average (3.28%).
- The company's current efficiency (ROE=10.53%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (15.69 $) is higher than fair price (10.86 $)
- The stock's return over the last year (-9.52%) is lower than the sector average (-7.1%).
- Current debt level 43.25% has increased over 5 years from 40.45%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Host Hotels & Resorts | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.4% | -8.4% | -0.4% |
| 90 days | 10.3% | -11.3% | 6% |
| 1 year | -9.5% | -7.1% | 9.2% |
HST vs Sector: Host Hotels & Resorts has slightly underperformed the "Real Estate" sector by -2.42% over the past year.
HST vs Market: Host Hotels & Resorts has significantly underperformed the market by -18.74% over the past year.
Stable price: HST is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HST with weekly volatility of -0.183% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.69 $) is higher than the fair price (10.86 $).
Price is higher than fair: The current price (15.69 $) is 30.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.01) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (18.01) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.85) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.85) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.21) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (2.21) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.51) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (11.51) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (10.53%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (10.53%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.51%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (5.51%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.88%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (6.88%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.8% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (105.74%) are at an uncomfortable level.
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