Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company

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Industry

Sector

Host Hotels & Resorts, Inc. (0J66.L)

Company Dividend Discount ModelIndustry: Real Estate - GeneralSector: Real Estate

Valuation Snapshot

Stable Growth$9.92 - $15.33$12.43
Multi-Stage$19.55 - $21.45$20.48
Blended Fair Value$16.46
Current Price$17.02
Upside-3.32%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.42%4.62%1.060.790.220.000.460.890.900.900.860.93
YoY Growth--34.73%264.67%0.00%-100.00%-48.64%-0.95%0.16%5.37%-7.74%37.74%
Dividend Yield--7.44%3.79%1.31%0.00%2.73%8.10%4.68%4.84%4.58%5.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)738.00
(-) Cash Dividends Paid (M)625.00
(=) Cash Retained (M)113.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)147.6092.2555.35
Cash Retained (M)113.00113.00113.00
(-) Cash Required (M)-147.60-92.25-55.35
(=) Excess Retained (M)-34.6020.7557.65
(/) Shares Outstanding (M)696.75696.75696.75
(=) Excess Retained per Share-0.050.030.08
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share-0.050.030.08
(=) Adjusted Dividend0.850.930.98
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-1.23%-0.23%0.77%
Fair Value$9.92$12.43$15.33
Upside / Downside-41.73%-26.97%-9.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)738.00736.33734.67733.01731.36729.70751.60
Payout Ratio84.69%85.75%86.81%87.88%88.94%90.00%92.50%
Projected Dividends (M)625.00631.41637.79644.14650.45656.73695.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-1.23%-0.23%0.77%
Year 1 PV (M)583.03588.93594.83
Year 2 PV (M)543.79554.85566.03
Year 3 PV (M)507.11522.67538.55
Year 4 PV (M)472.84492.29512.32
Year 5 PV (M)440.83463.60487.30
PV of Terminal Value (M)11,075.4511,647.5612,243.08
Equity Value (M)13,623.0514,269.9014,942.11
Shares Outstanding (M)696.75696.75696.75
Fair Value$19.55$20.48$21.45
Upside / Downside14.88%20.33%26.00%

High-Yield Dividend Screener

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