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Intrinsic value of Host Hotels & Resorts, Inc. (HST)

Previous Close$17.97
Intrinsic Value
Upside potential
Previous Close
$17.97
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh4.24 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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 internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %78.4NaN
Revenue, $2890NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3140NaN
Operating income, $m-250NaN
EBITDA, $m522NaN
Interest expense (income), $mNaN
Earnings before tax, $m-102NaN
Tax expense, $m-91NaN
Net income, $m-11NaN

BALANCE SHEET

Cash and short-term investments, $m807NaN
Total assets, $m12352NaN
Adjusted assets (=assets-cash), $m11545NaN
Average production assets, $m5284NaN
Working capital, $m835NaN
Total debt, $m5455NaN
Total liabilities, $m5911NaN
Total equity, $m6441NaN
Debt-to-equity ratio0.847NaN
Adjusted equity ratio0.488NaN

CASH FLOW

Net income, $m-11NaN
Depreciation, amort., depletion, $m772NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m284NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m302NaN
Free cash flow, $m-18NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m835
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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