HST · Host Hotels & Resorts, Inc.
$19.142026-05-17Sector: Real Estate; Industry: REIT - Hotel & Motel; Sub-Industry: Hotel & Resort REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$8
-56.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($11 · $40) Analysts Range ($18 · $22) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $2.9B | — | -8.7% | 45.0% | −$137MM | −$1.2B | −$1.4B | 8.7% | — | -1.3% | $10.5B | $-0.02 | — |
| 2022.Q4 | $4.9B | 69.8% | 15.8% | 3.9% | $745MM | −$167MM | $578MM | 9.3% | — | 7.2% | $10.3B | $0.91 | — |
| 2023.Q4 | $5.3B | 8.2% | 15.6% | 4.6% | $789MM | −$167MM | $622MM | 9.0% | — | 7.9% | $9.7B | $1.07 | — |
| 2024.Q4 | $5.7B | 7.0% | 15.4% | 1.9% | $858MM | −$1.2B | −$325MM | 9.8% | — | 8.2% | $11.1B | $1.00 | — |
| 2025.Q4 | $6.1B | 7.6% | 14.0% | 5.1% | $811MM | $212MM | $1.0B | 9.7% | — | 7.4% | $10.9B | $1.10 | 15.5 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2026.Q4 | $6.1B | +-0.4% | 14.0% | 6.6% | $795MM | $0MM | $795MM | 9.5% | $726MM | 7.3% | $10.9B | $1.15 | 16.6 |
| 2027.Q4 | $6.1B | +0.5% | 16.9% | 8.1% | $947MM | −$3MM | $945MM | 9.4% | $788MM | 8.7% | $10.9B | $1.37 | 14.0 |
| 2028.Q4 | $6.8B | +11.0% | 19.7% | 9.6% | $1.2B | −$116MM | $1.1B | 9.3% | $836MM | 11.0% | $11.0B | $1.74 | 11.0 |
| 2029.Q4 | $7.3B | +7.2% | 22.6% | 11.1% | $1.5B | −$5.6B | −$4.2B | 9.2% | −$2.9B | 10.6% | $16.6B | $2.11 | 9.1 |
| 2030.Q4 | $7.7B | +5.8% | 28.3% | 12.6% | $1.9B | −$3.4B | −$1.5B | 9.2% | −$955MM | 10.4% | $20.0B | $2.75 | 7.0 |
|
| Term. Yr+ | $10.1B | 4.1% | 28.3% | 20.0% | $2.3B | −$1.1B | $1.2B | 8.6% | $11.2B | 8.6% | — | — | — |
Active scenario IV: $8 (-56.2% vs market)