Host Hotels & Resorts, Inc. (HST): What’s the Story?

Host Hotels & Resorts, Inc. (HST) is an interesting player in the Financial space, with a focus on REIT – Hotel/Motel. The stock has been active on the tape, currently trading at $18.70, down from yesterday’s close by -0.16%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Host Hotels & Resorts, Inc. (HST) currently trades with a market capitalization of $13.65 Billion. That value represents a market adjusting for revenues that have been growing by 0.52 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $928 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.21 on a per share basis this quarter. Perhaps, that suggests something about why 0.38% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Host Hotels & Resorts, Inc. recorded a 52-week high of $21.53. It is now trading 2.83% off that level. The stock is trading $19.75 its 50-day moving average by 1.05%. The stock carved out a 52-week low down at $17.22.

In recent action, Host Hotels & Resorts, Inc. (HST) has made a move of -3.71% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 16.68, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 4.83% with $729.72 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of HST.

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