Host Hotels & Resorts · Real Estate
HST
$23.94
Host Hotels & Resorts, Inc. is an American real estate investment trust that invests in hotels.HostHotels&Resorts,Inc.是一家投资酒店的美国房地产投资信托基金。
Mixed profile混合特征
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$23.94
1.1% below 52-week high低于52周高点 1.1%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
21.5x
31.0x sector median
Beta贝塔
0.81
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
11th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | HST | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +1.0% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +13.4% | +4.7% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| 6 Months近6月 | +30.2% | +7.8% | Beat the index by 22.4 points跑赢指数 22.4 个百分点 |
| Year to date年初至今 | +33.2% | +9.1% | Beat the index by 24.1 points跑赢指数 24.1 个百分点 |
| 1 Year近1年 | +55.4% | +19.4% | Beat the index by 36.0 points跑赢指数 36.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+3.7% vs 50-day avg
vs 200-day相对200日均线
+23.2% vs 200-day avg
Volatility rank波动率分位
11th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$23.76
Don't chase above不追高于
$24.08
Stop止损
$22.76
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HST | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.52x | 30.98 | 76% |
| P/B市净率 | 2.51x | 2.01 | 33% |
| P/S市销率 | 2.69x | 6.79 | 83% |
| Earnings yield盈利收益率 | 4.65% | 3.11 | 80% |
| Shareholder yield股东收益率 | 5.03% | 3.84 | 68% |
| EV/EBITDA企业价值/EBITDA | 10.29x | 14.15 | 80% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 30.4%
Earnings Per Share每股收益
Margins利润率
11.7%Return on Equity股本回报率
5.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.31 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $205.0M |
| Stock-based comp股权薪酬 | $26.0M |
| Share count change (1y)股数变化（1年） | -1.6% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: grey (2.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.81×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HST took relative-strength leadershipHST 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.36%
Expected weekly move预期周波动
±3.03%
Call wall看涨密集区
$25
Put wall看跌密集区
$22
Gamma flip伽玛翻转
$19
25d risk reversal25d风险逆转
9.6%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.3M net (0 buyers, 2 sellers)-$1.3M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
HST took relative-strength leadershipHST 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $23.94.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$23.94。
Jul 13, 2026
HST StochRSI turned up from oversoldHST StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $23.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$23.07。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 126 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.34
Value价值
-0.1
Quality质量
+0.1
Investment资本投入
+0.5
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.4
Company Profile公司档案
Host Hotels & Resorts, Inc. is an American real estate investment trust that invests in hotels.HostHotels&Resorts,Inc.是一家投资酒店的美国房地产投资信托基金。
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