AccommodationIs Host Hotels & Resorts Stock Lagging Behind the Nasdaq?

Is Host Hotels & Resorts Stock Lagging Behind the Nasdaq?

Host Hotels & Resorts Inc logo and chart-by IgorGolovniov via Shutterstock

Overview of Host Hotels & Resorts Inc.

Host Hotels & Resorts, Inc. (HST) stands as a notable player in the real estate investment trust (REIT) sector, primarily focusing on lodging. With a market capitalization of $12.6 billion, HST is well-positioned within the industry, owning and investing in upscale and luxury hotels and resorts across diverse brands such as Marriott, Ritz-Carlton, Hyatt, and Four Seasons. Based in Bethesda, Maryland, the company has cultivated strong relationships with these leading global hotel brands, which bolsters its asset management and capital allocation strategies.

Large-Cap Status and Industry Influence

As a large-cap stock, HST benefits from significant operational scale and geographic diversification. Companies valued at $10 billion or more typically hold considerable influence within their sectors, and HST exemplifies this classification. Its substantial market presence underscores its dominance in the hotel and motel industry, allowing for greater negotiation power and collaborative opportunities with high-end hotel brands.

Stock Performance and Volatility

Despite the size and stature of Host Hotels, recent stock performance has shown mixed trends. The REIT was trading 3.5% below its 52-week high of $19.03, which was recorded on December 16, 2024. Over the last three months, shares have gained approximately 4.3%, although this growth has slightly lagged behind the 4.8% rise of the Nasdaq Composite ($NASX) during the same timeframe. In terms of a year-long perspective, HST has faced challenges, with marginal declines observed compared to the NASX’s 16.5% uptick.

Moving Averages and Trading Indicators

For investors tracking the stock’s momentum, HST has been trading above its 200-day moving average since late August, signaling a potentially bullish trend. Furthermore, it has maintained its position above the 50-day moving average since early November, albeit with minor fluctuations, indicating resilience amidst market volatility.

Q3 Earnings Snapshot

On November 5, HST unveiled its Q3 results, which revealed a year-over-year revenue increase to $1.3 billion, meeting consensus estimates effectively. An adjusted funds from operations (FFO) of $0.35 marked a 2.8% decrease from the same quarter last year, although it surpassed analyst expectations. This performance was complemented by a notable RevPAR (Revenue Per Available Room) figure, which reached $335.4 million—a testament to strong transient demand and the effectiveness of the company’s operational strategies.

Competitive Position in the Market

In comparison to its peer, Park Hotels & Resorts Inc. (PK), Host Hotels has significantly outperformed. While PK has seen a staggering 28% decline over the past 52 weeks and a 21.8% drop year-to-date, HST’s relative stability offers a compelling discussion point for potential investors.

Analyst Ratings and Future Outlook

Despite the recent challenges, analysts remain cautiously optimistic about Host Hotels’ prospects. With a consensus rating of “Moderate Buy” from 18 analysts, the company holds a mean price target of $19.74, indicating an 8.2% premium to its current trading levels. This suggests that, while HST has room for growth, external factors will play a pivotal role in its future performance.


On the date of publication, Neharika Jain did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article are solely for informational purposes.

For more information please view the Barchart Disclosure Policy here.

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