Host Hotels & Resorts, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Material Leverage
  • Dividend Risk

AI
AI Summary

6.0

HST is a cyclical, rate-sensitive cash-flow recovery play—not a dependable high-yield REIT—so investors should wait for sustained RevPAR-driven FFO/free-cash-flow coverage and a break above $22.43 before adding, while monitoring refinancing costs, capex, and dividend durability.

CashFlowRecovery
RateRisk
HotelCycle‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Liquidity
  • •Material Leverage
  • •Dividend Risk

HST shows strong profitability, cash generation, liquidity, and a more moderate valuation, but elevated leverage and an unsustainably high quarterly payout ratio make debt discipline and dividend coverage key risks.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support holding
  • •Breakout needed

HST remains bearish over the last month, with $21.64 support and $22.37–$22.43 resistance; a sustained breakout is needed to reverse the weak trend.

Bearish
Watchlist
Support Level: $21.64
Resistance Level: $22.37–$22.43

Rebound to $22.37 faded quickly to $21.84

Sentiment & News

6.0

Key News Insights:

  • •FFO Growth
  • •Dividend Approved
  • •Mixed Institutions

HST's strong fundamentals, upgraded outlook, dividend support, and value appeal outweigh recent share-price weakness ahead of November earnings.

HST
REIT

Positive analyst momentum and financial strength could support HST's valuation, though near-term volatility remains a risk