Orin
HSTNasdaq·REIT - Hotel & Motel

Host Hotels & Resorts, Inc. HST

Market cap $15.2BP/E 15.1× trailingGross margin 15.8%Reports Wed 4 Nov, after the close
$22.17
−0.04 (−0.20%)live 11:20 ET
52-wk $15.61 – $25.71
Watch
Orin's take
0.62conviction · moderate
Refreshed 23 Sep · take v8. A new filing or a print queues the next refresh.

Host Hotels & Resorts trades at a P/E of 15.07 and EV/EBITDA of 8.91, roughly 44% and 34% below peer medians respectively, and has posted large EPS surprises in recent quarters (Q2 2026 actual EPS of $0.63 vs estimated $0.34). However, revenue growth is decelerating — Q2 2026 YoY revenue growth of 3.4% compared to 8.2% in the year-ago quarter — and operating margin has compressed from 15.57% in FY2023 to 13.59% in FY2025, with FCF declining from $950M in FY2024 to $858M in FY2025 as capex rose to $644M.

EVP-level insider selling and a price below the 50-day MA ($22.15 vs $23.15) temper near-term enthusiasm, making the upcoming Q3 2026 earnings release on November 4 the key catalyst to determine whether growth reaccelerates or continues to moderate.

What could go wrong

  • Margin compression. Operating margin declined from 15.57% in FY2023 to 13.59% in FY2025, and FCF margin fell from 16.71% to 14.03% over the same period, signaling rising cost pressure relative to revenue.
  • Revenue deceleration. Q2 2026 YoY revenue growth of 3.4% and Q1 2026 of 3.2% are well below the 7.57% full-year FY2025 growth rate, suggesting lodging demand is cooling.
  • Insider selling. Over the past 24 months, net insider value transacted is negative $15.66M despite net positive share count from deferred stock unit accruals; recent August 2026 sales by EVPs Lentz and Tyrrell at approximately $23 per share are notable.
  • Rising capex eroding FCF. Capital expenditure increased from $548M in FY2024 to $644M in FY2025, contributing to FCF declining from $950M to $858M year-over-year.

What would change my mind

Q3 2026 revenue growth. Q3 2026 YoY revenue growth reaccelerates above 5%bullish
Operating margin stabilization. Quarterly operating margin shows sequential improvement or holds above 13.5%bullish
Price breaks below 200-day MA. HST closes below $21.21 (200-day MA) on volumebearish
Continued insider dispositions. Additional open-market insider sales by officers or directors in Q4 2026bearish

Where this comes from: peer_relative · earnings_surprises · quarterly_results · derived_metrics. Orin's read on HST; not advice.

Twelve months actual closes to 2026-09-24 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

FormFiledWhat it saysRead
13G/A14 Aug—on file
10-Q7 AugHost Hotels & Resorts, Inc.read
8-K5 AugHost Hotels & Resorts, Inc.read
8-K28 MayHost Hotels & Resorts, Inc.read
8-K22 MayHost Hotels & Resorts, Inc.read
13G/A15 May—on file
13G/A11 May—on file
10-Q8 MayNet income attributable to Host Inc.read

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Portfolio Management$1.4B0.1% of fund
State Street$1.0B0.0% of fund
Vanguard Capital Management$1.0B0.0% of fund
Geode Capital Management$511.6M0.0% of fund
Jpmorgan Chase &$445.3M0.0% of fund
Invesco$316.0M0.0% of fund

83 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 94 Form 4 filings, net −$15.7M. Of the 50 on hand, 0 were open-market purchases and 6 sales— the rest are grants, option exercises and tax withholding.

Ask Orin about HST

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Where it trades

vs its own 5y · Real Estate
MetricNowOwn medianSector
P/E15.1×—56.8×
EV/EBITDA8.9×10.4×—
P/S2.45×2.34×—
P/B2.4×1.9×—

Its P/E sits 20th percentile of its own last 5 years (+0.49σ from its own mean).

What the price assumes

6.1%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.9B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

43 firms · 2026-09-24
Consensus target

$25

$23 – $27 · +15% against today's price

How they rate it
  • 23 buy or overweight
  • 18 hold
  • 2 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 32.3× of 3 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
HSTHost Hotels & Resorts, Inc.$15B15.1×8.9×15.8%16.5%16%
BXPBXP, Inc.$10B33.5×13.8×46.8%8.4%6%
CPTCamden Property Trust$10B32.3×13.2×22.3%20.7%8%
REXRRexford Industrial Realty, Inc.$9B——61.0%-39.7%-5%
UDRUDR, Inc.$11B21.2×12.7×55.7%30.4%16%

The median is of the 3 peers listed above and nothing else — check it against the column. This company trades 53.2% below it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 24.5×FY25 16.1×

What its sector has traded at

Real Estate
FY14 44.0×FY26 52.3×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$47$24.24 · +95%2026-06-10
Levered DCF$41$24.24 · +68%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $22.17
52-week range$16 – $26
Analyst targets$23 – $27
Standard DCF$47 as of 2026-06-10, when it was $24.24
Levered DCF$41 as of 2026-06-10, when it was $24.24
At own 5y-median P/E (18×)$26
At 5y P/E range (-1123–19×)$-1651 – $27
At sector P/E (57×)$83

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.