Host Hotels & Resorts, Inc.

Fundamentals6.7
Price Action5.6
News Sentiment6.8
AI Rating
6.4

Key Drivers

  • Cash Coverage
  • Moderate Leverage
  • Seasonal Margins

AI
AI Summary

6.4

HST now looks less like a defensive dividend REIT and more like a cash-generating operating-momentum story, but with valuation already near fair and growth partly offset by asset sales that shrink the portfolio, the stock is best viewed as a hold unless RevPAR and margins keep compounding enough to justify further upside.

RevPAR
Valuation‍
Leverage

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

6.7

Key Financial Insights:

  • Cash Coverage
  • Moderate Leverage
  • Seasonal Margins

HST generates solid cash flow with manageable leverage, but asset-heavy operations, seasonal profit volatility, and a high dividend payout leave operating performance as the key support for the shares.

cashflow
leverage

Price Behavior

5.6
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher Highs
  • Momentum Fade
  • 22 Reclaim

Over the last month, HST trended higher but has softened after failing to hold above $22, leaving $21.0 support as the key level to hold and a reclaim of $22 needed to rebuild momentum.

bullish
neutral
Support Level: $21.0 to $21.1
Resistance Level: $21.8 to $22.3

Several down days after the 2026-05-08 peak show the breakout has lost strength

Sentiment & News

6.8

Key News Insights:

  • Q1 Beat
  • Guidance Lift
  • Liquidity Strong

HST delivered a strong Q1 beat with higher RevPAR and raised 2026 guidance, but after a sharp rally, upside looks more limited despite solid liquidity and shareholder returns.

StrongResults
CautiousView

The news supports confidence in HST's fundamentals, but recent gains suggest the stock may have less near-term upside left