WallStSmart

Host Hotels & Resorts Inc (HST)vsRLJ Lodging Trust (RLJ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 354% more annual revenue ($6.13B vs $1.35B). HST leads profitability with a 12.5% profit margin vs 2.1%. RLJ appears more attractively valued with a PEG of 2.06. HST earns a higher WallStSmart Score of 65/100 (C+).

HST

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 10.0Quality: 6.5
Piotroski: 4/9

RLJ

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSTUndervalued (+61.2%)

Margin of Safety

+61.2%

Fair Value

$51.48

Current Price

$19.48

$32.00 discount

UndervaluedFair: $51.48Overvalued
RLJSignificantly Overvalued (-11914.3%)

Margin of Safety

-11914.3%

Fair Value

$0.07

Current Price

$7.67

$7.60 premium

UndervaluedFair: $0.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HST3 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
27.1%8/10

Earnings expanding 27.1% YoY

RLJ2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Return on EquityProfitability
127.0%10/10

Every $100 of equity generates 127 in profit

Areas to Watch

HST1 concerns · Avg: 4.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

RLJ4 concerns · Avg: 3.3/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.073/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HST

The strongest argument for HST centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.8% demonstrates continued momentum.

Bull Case : RLJ

The strongest argument for RLJ centers on Price/Book, Return on Equity.

Bear Case : HST

The primary concerns for HST are PEG Ratio.

Bear Case : RLJ

The primary concerns for RLJ are PEG Ratio, Market Cap, Profit Margin. A P/E of 767.0x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

HST carries more volatility with a beta of 1.15 — expect wider price swings.

HST is growing revenue faster at 12.8% — sustainability is the question.

HST generates stronger free cash flow (349M), providing more financial flexibility.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HST scores higher overall (65/100 vs 45/100) and 12.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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RLJ Lodging Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

RLJ Lodging Trust is a publicly traded and publicly traded real estate investment trust primarily owning premium brand, high margin, focused service and compact full service hotels.

Visit Website →

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