HST

🏠 Real Estate

Host Hotels & Resorts, Inc.

Conservative #2Aggressive #79Low Risk

$20.40+1.64%

Day High$20.51

Day Low$19.93

Volume17.5M

Mkt Cap$14.0B

52W Low $1252W High $21

Market Cap

$13.9B

P/E Ratio

18.8

Sector avg: 32.4

Rev Growth

7.0%

Sector avg: 3.5%

Earnings Growth

-5.8%

Profit Margin

12.3%

Sector avg: 18.5%

Debt/Equity

0.85

Score Breakdown

Overall Score94.4

Fundamental Score82.7

ML Score88.1

Score by Horizon

3 Month

73.7

6 Month

82.4

Primary

1 Year

86.8

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 82.7 (sector-relative)

ML percentile=88.1 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (82.7) + 9% ML (88.1) = 83.2

Market-cap adj: +2.0pt ($13.9B)

Risk Signals

Risk (low): Very low vol 6.4% → +9.2pt stability bonus

Sector Peer Comparison(Real Estate — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
HSTHost Hotels & Resorts, Inc.	94.4	18.8	7.0%	12.3%	$13.9B
REGRegency Centers Corporation	87.2	27.1	6.9%	34.0%	$14.2B
GLPIGaming and Leisure Properties,	76.4	16.6	6.3%	51.2%	$13.1B
RMRThe RMR Group Inc.	72.4	11.8	-22.0%	3.5%	$526M
DRHDiamondRock Hospitality Company	72.3	31.9	5.1%	5.7%	$2.0B
LAMRLamar Advertising Company	69.6	31.0	4.6%	16.4%	$13.3B
Sector Average	71.9	32.4	3.5%	18.5%	—

Why This Stock

Real EstateReasonable P/EHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.