HST
US EQUITY
Real Estate
Hotel & Resort REITs
CIK: 1070750
Host Hotels & Resorts (HST) Quant Factor Diagnostic & Fair Value Model
Host Hotels & Resorts (Ticker: HST) is listed in the Real Estate sector (Hotel & Resort REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$24.72
+135.88%
Latest Close (2026-10-23)
Market Cap: $673,000.00
P/E Ratio: 17.7
Momentum Strength
3M / 12M
+120.12%
1M: +134.98%
12M: +41.34%
Quality (ROE)
Point-in-Time
+14.32%
Trailing Return on Equity
Technical Trend
RSI 14
76.0
SMA50: $15.82
SMA200: $12.70
Valuation Multiplier
Trailing
17.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
HST trades within a typical sector multiple band (17.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1070750 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-07 | - | $237.00M | $845.00M | $0.35 |
| 10-Q | 2025-12-31 | 2026-08-07 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-07 | - | $221.00M | $749.00M | $0.32 |
| 10-Q | 2026-03-31 | 2026-05-08 | - | $494.00M | $342.00M | $0.72 |
| 10-Q | 2025-03-31 | 2026-05-08 | - | $248.00M | $305.00M | $0.35 |
| 10-K | 2025-12-31 | 2026-02-25 | - | $765.00M | $1.51B | $1.10 |
| 10-K | 2024-12-31 | 2026-02-25 | - | $697.00M | $1.50B | $0.99 |
| 10-K | 2023-12-31 | 2026-02-25 | - | $740.00M | $1.44B | $1.04 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Host Hotels & Resorts (HST) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HST's current valuation multiple be interpreted? ↓
HST trades at a trailing P/E of 17.7x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HST's key momentum and technical factor indicators? ↓
As of the latest close, HST shows a 1-month return of +134.98%, 3-month return of +120.12%, and 12-month return of +41.34%, with a 14-day RSI of 76.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HST? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HST be incorporated into systematic factor models? ↓
HST can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.