Large gap with delayed quotes
|
Last quote
06/08/2026
-
23:20:00
|
Bid
06/08/2026 -
21:59:58
|
Bid Volume |
Ask
06/08/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
24.44
-0.18
(
-0.73% )
|
24.43
|
7,700 |
24.44
|
14,100 |
Analysis date: 05.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 07.11.2025.
Interest
Strong
Strong
Three stars since 26.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.04.2026 at a price of 20.14.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.03.2026.
4wk Rel Perf
13.82%
13.82%
The four-week dividend-adjusted overperformance versus SP500 is 13.82%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.71%.
Mkt Cap in $bn
16.86
16.86
With a market capitalization >$8bn, HOST HOTELS & RESORTS REIT is considered a large-cap stock.
G/PE Ratio
0.50
0.50
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
20.93
20.93
The estimated PE is for the year 2027.
LT Growth
5.48%
5.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
4.92%
4.92%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
2.95
2.95
The value at risk is estimated at USD 2.95. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002