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HST

Host Hotels & Resorts Inc
Chart
$24.62
Latest Week 2026-06-05
Real EstateReit - Hotel & MotelLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.92
OS Score
68.0%
Value
89.0%
Quality
87.0%
Momentum
8/9
F-Score
0.778
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.778
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.8%
💰
High Yield
Div 3.8%
🚀
Momentum Leaders
12-1 49%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.98
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
16.9×
P/S
2.8×
P/B
2.5×
E/P
0.0592
FCF Yield
0.111
EBITDA/EV
0.109
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
28.00000000
/100
FCF yield of 11.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.148
ROA
0.077
Net Margin
0.164
Op Margin
0.215
GPA
0.130
D/E
0.90
Current
1.56
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.062
Earn Growth
0.493
Stability
0.615
lower=better
Accruals
-0.040
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
47.0%
12M Return
65.0%
12-1 Mom
49.2%
Risk-Adj
1.98
Vol 252d
24.8%
Vol 60d
56.2%
↑ Expanding
Max DD 12M
-9.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 49% is very strong — a clear uptrend. Risk-adjusted momentum of 1.98 is excellent — strong returns relative to volatility. Near-term vol (56%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
70.8%
Sector Quality %ile
96.0%
P/E z-score
-0.23
P/B z-score
-0.06
Sector Avg OS
40.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. 91.0% 78.0% 79.0% 74.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
JLL Jones Lang LaSalle Incorporated 91.0% 71.0% 85.0% 78.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (68th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.3% avg (7 factors)
Quality
C
56.2% avg (8 factors)
Momentum
A
92.4% avg (4 factors)
Risk
A
75.3% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—1—
Value %ile0.680—0—
Quality %ile0.890—1—
Momentum %ile0.870—1—
F-Score8.000—1—
Confidence1.000—1—
Volatility0.248—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.90
Earnings Yield (E/P)
0.0592
Price / Sales
2.77
Price / Book
2.50
Price / Cash Flow
11.07
FCF Yield
11.1%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
0.3168
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.8%
Return on Assets
7.7%
Net Margin
16.4%
Operating Margin
21.5%
Gross Profit / Assets
Novy-Marx GPA
13.0%
Debt / Equity
0.90
Current Ratio
1.56
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.040
MomentumPrice trend strength over different horizons
6M Return
47.0%
12M Return
65.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
49.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.98
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
49.3%
Earnings Stability (CV)
Lower = more stable
0.615
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
3.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity