HST · Host Hotels & Resorts, Inc.
$25.062026-07-21Sector: Real Estate; Industry: REIT - Hotel & Motel; Sub-Industry: Hotel & Resort REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$22
-10.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($22 · $46) Analysts Range ($18 · $27) 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 |
|---|
| 2024.Q1 | $5.3B | — | 15.6% | 4.7% | $788MM | −$32MM | $756MM | 8.9% | — | 8.0% | $9.9B | $1.07 | — |
| 2024.Q4 | $5.3B | 0.0% | 15.6% | 1.9% | $811MM | −$1.2B | −$372MM | 9.8% | — | 7.7% | $11.1B | $1.07 | — |
| 2025.Q1 | $5.7B | 7.0% | 15.4% | 2.1% | $856MM | −$1.3B | −$409MM | 9.8% | — | 7.6% | $11.3B | $1.00 | — |
| 2025.Q4 | $5.7B | 0.0% | 15.4% | 5.1% | $830MM | $212MM | $1.0B | 9.7% | — | 7.5% | $10.9B | $1.00 | — |
| 2026.Q1 | $6.2B | 8.5% | 14.3% | 5.5% | $833MM | $351MM | $1.2B | 9.2% | — | 7.9% | $10.2B | $1.46 | 19.7 |
| italics below = DCF projection · 10yr Rev CAGR: 3.1% |
| 2027.Q1 | $6.1B | +-0.7% | 14.3% | 7.0% | $815MM | $0MM | $815MM | 9.3% | $745MM | 8.0% | $10.2B | $1.17 | 21.4 |
| 2028.Q1 | $6.2B | +1.1% | 17.1% | 8.4% | $970MM | −$3MM | $967MM | 9.3% | $809MM | 9.5% | $10.2B | $1.40 | 17.9 |
| 2029.Q1 | $6.4B | +3.0% | 19.9% | 9.9% | $1.1B | −$15MM | $1.1B | 9.2% | $865MM | 11.2% | $10.2B | $1.65 | 15.2 |
| 2030.Q1 | $6.6B | +3.6% | 22.7% | 11.3% | $1.3B | −$619MM | $711MM | 9.1% | $499MM | 12.6% | $10.8B | $1.92 | 13.1 |
| 2031.Q1 | $6.9B | +3.8% | 28.3% | 12.8% | $1.7B | −$670MM | $1.0B | 9.1% | $659MM | 15.2% | $11.5B | $2.44 | 10.3 |
|
| Term. Yr+ | $8.7B | 4.1% | 28.3% | 20.0% | $2.0B | −$615MM | $1.4B | 8.6% | $12.7B | 13.1% | — | — | — |
Active scenario IV: $22 (-10.7% vs market)