Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties …
REIT - Hotel & Motel
US, Bethesda [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -37.64 | 41.60 | 66.71 | |
| Graham Fair Price | 43.69 | 9.05 | 6.30 | |
| PEG | -90.18 | 0.14 | 1.39 | |
| Price/Book | 4.67 | 2.16 | 2.07 | |
| Price/Cash Flow | -46.04 | 55.65 | 103.13 | |
| Prices/Earnings | -47.65 | 13.60 | 25.98 | |
| Price/Sales | -4.40 | 9.91 | 10.37 | |
| Price/FCF | -46.04 | 55.65 | 103.13 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -69.88 | 0.20 | 0.65 | |
| Operating Margin | 35.17 | 0.18 | 0.13 | |
| ROA | 99.43 | 0.02 | 0.01 | |
| ROE | 0.02 | 0.04 | 99.93 | |
| ROIC | 0.02 | 0.02 | 29.59 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | < 0.005 | 5946.33 | |
| Dividends QOQ | 0.20 | 1.49 | 661.44 | |
| EBIT QOQ | 0.10 | 0.50 | 393.46 | |
| EPS QOQ | 0.19 | 1.00 | 433.33 | |
| FCF QOQ | -0.19 | 0.97 | 400.12 | |
| Revenue QOQ | 0.09 | 0.11 | 24.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 13.61 | 14.07 | 3.43 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.42 | 0.46 | 10.58 | |
| Quick Ratio | 0.92 | 1.01 | 9.75 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.42 | 9.57 | 1.62 | |
| Cash | 1.62 | 1.92 | 18.00 | |
| Capex | -0.25 | -0.15 | 40.76 | |
| Free Cash Flow | 0.19 | 0.37 | 97.13 | |
| Revenue | 1.88 | 2.09 | 11.27 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad