Host Hotels & Resorts Inc.

HST
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$1.5B
Q1 FY2026 · +7.5% YoY · Beat consensus by 87%
TTM ROIC
13%
FY2025 · EBITDAre yield on Enterprise Value (EV = market cap + net debt)
Margin Profile
Gross 28.6%
Operating 14%
FCF 14.2%
FY2025
Net Debt
$2.4B
Cash $1.6B · Debt $4.0B · FY2024
Diluted Shares
690M
FY2025

Business Overview


ticker: HST step: 01 generated: 2026-05-13 source: quick-research

Host Hotels & Resorts, Inc. (HST) — Business Overview

Business Description

Host Hotels & Resorts is the largest publicly traded lodging REIT in the United States, owning 76 primarily luxury and upper-upscale hotels with approximately 41,700 rooms across major urban and resort destinations. Headquartered in Bethesda, Maryland, Host focuses exclusively on owning high-end real estate while hotel brands (Marriott, Hyatt, Westin, Ritz-Carlton) handle day-to-day operations under management agreements. This "own but don't operate" model means Host captures hotel cash flows while outsourcing operational complexity and brand management.

Revenue Model

Revenue is generated from hotel operations — room revenue (the largest component), food & beverage, meeting room/banquet fees, and other ancillary charges. The company earns Revenue Per Available Room (RevPAR) growth through a combination of rate increases (ADR) and occupancy improvements. Host does not brand hotels itself — it pays management fees to Marriott, Hyatt, and other operators who run properties under their own brands. Capital allocation (acquisitions of undervalued luxury hotels, capital recycling of non-core assets, renovations that drive RevPAR Index share gains) is the primary value-creation lever.

Products & Services

  • Hotel Portfolio: 76 luxury/upper-upscale hotels across major U.S. urban (NYC, Boston, DC, Chicago, LA, San Francisco) and resort (Maui, Key West, Orlando) markets
  • Brands: Marriott, Westin, Sheraton, Ritz-Carlton, Hyatt Regency, Grand Hyatt — operated by brands under management contracts
  • ROI Renovation Program: Capital reinvestment in existing hotels to drive RevPAR Index share gains (post-renovation gain averaged 8.7 index points vs. 3–5 target in 2025 cohort)
  • Capital Recycling: Strategic dispositions of lower-growth assets to fund acquisitions of iconic upper-upscale/luxury properties

Customer Base & Go-to-Market

Host targets the upper-upscale and luxury traveler — affluent leisure guests, corporate expense account business travelers, and high-end group/convention business. The 2024–2025 travel environment has been characterized by resilient luxury leisure demand while business travel recovery has been more gradual. No single property exceeds 9% of 2025 hotel revenues; geographic diversification reduces concentration risk.

Competitive Position

Host competes with other lodging REITs including Pebblebrook Hotel Trust (PEB), RLJ Lodging Trust, and Park Hotels & Resorts, as well as private hotel owners. Host's scale (~$5.7B revenue), investment-grade credit, and exclusive focus on the luxury/upper-upscale tier provide competitive advantages in capital access and the ability to acquire trophy assets that smaller competitors cannot underwrite. The Marriott relationship (the majority of Host's portfolio is Marriott-branded) provides distribution and loyalty program benefits.

Key Facts

  • Founded: 1927 (REIT conversion 1998)
  • Headquarters: Bethesda, MD
  • Employees: ~250 (Host itself; hotel employees are employed by management companies)
  • Exchange: NASDAQ
  • Sector / Industry: Real Estate / Hotel & Motel REITs
  • Market Cap: ~$11B

Financial Snapshot


ticker: HST step: 04 generated: 2026-05-13 source: quick-research

Host Hotels & Resorts, Inc. (HST) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$4.91B $5.31B $5.68B +7.0%
Adj. EBITDA Margin ~27% ~29% ~29%
Adjusted EBITDAre ~$1.3B ~$1.63B $1.66B +1.7%
GAAP Net Income ~$450M ~$752M $707M -6.0%
RevPAR (comp. hotels) ~$175 ~$230 ~$232 +0.9%

RevPAR (Revenue Per Available Room) is the primary operating metric for lodging REITs. Full year 2024 comparable hotel RevPAR grew 0.9% — modest vs. post-COVID surge years. FY2022 was a strong COVID recovery year.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Adjusted EBITDAre $1.66B
Comparable Hotel EBITDA $1.62B (margin 29.2%)
Annual Dividend ~$0.80/share + special dividends
Total Debt ~$4.0B
Net Debt / EBITDA ~2.4x (very low for REIT sector)
Cash ~$1.6B
Total RevPAR (2024) $355.88 (+2.1% YoY)

Host's 2.4x Net Debt/EBITDA is exceptionally conservative for a REIT — well below the 5–8x typical of other real estate REITs. This balance sheet strength enables both opportunistic acquisitions and significant capital returns.

Key Ratios (approximate)

  • Price/Adjusted EBITDAre: ~6.5x | Dividend Yield: ~4.5% + special dividends
  • FY2025 RevPAR Growth: +3.8% (full year); Total RevPAR: +4.2%
  • Q1 2026 EPS: $0.67 (vs. $0.3575 estimate — 87% beat)
  • Group booking pace for 2026: +16% (total group revenue pace +5%)

Growth Profile

Host recovered strongly from COVID: FY2022 was a surge year (post-lockdown pent-up demand), FY2023 continued recovery (+8.2% revenue), and FY2024 moderated (+7.0%) as the comparison period normalized. FY2025 showed positive RevPAR growth of 3.8% despite tariff headwinds and international travel softness (-8.7% projected international arrivals to the U.S.). Q1 2026 delivered an 87% EPS beat with RevPAR growth of 4.4%, driven by resilient affluent leisure demand. Group booking pace for 2026 is up 16%, with World Cup–related event demand providing a tailwind.

Forward Estimates

  • FY2026 Comparable Hotel RevPAR Growth: guidance raised after Q1 2026 beat; +3–5% expected
  • Group revenue pace: +5% ahead for 2026; strong corporate group recovery
  • Wage/labor costs: +5% in 2026 (vs. +6% in 2025) — moderating headwind
  • Renovation ROI: 21 stabilized hotels averaged +8.7 RevPAR Index points (vs. 3–5 target)
  • International travel risk: NYC and Seattle most exposed to -8.7% projected decline in U.S. international arrivals

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $HST.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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