WallStSmart

Host Hotels & Resorts Inc (HST)vsSunstone Hotel Investors Inc (SHO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 522% more annual revenue ($6.23B vs $1.00B). HST leads profitability with a 16.5% profit margin vs 5.3%. SHO appears more attractively valued with a PEG of 3.00. HST earns a higher WallStSmart Score of 58/100 (C).

HST

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.38

SHO

Buy

55

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSTFair Value (-3.9%)

Margin of Safety

-3.9%

Fair Value

$19.22

Current Price

$22.24

$3.02 premium

UndervaluedFair: $19.22Overvalued
SHOUndervalued (+35.7%)

Margin of Safety

+35.7%

Fair Value

$14.44

Current Price

$10.98

$3.46 discount

UndervaluedFair: $14.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HST2 strengths · Avg: 8.0/10
P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SHO2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
365.2%10/10

Earnings expanding 365.2% YoY

Areas to Watch

HST3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

SHO4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.002/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HST

The strongest argument for HST centers on P/E Ratio, Price/Book. Profitability is solid with margins at 16.5% and operating margin at 18.2%.

Bull Case : SHO

The strongest argument for SHO centers on Price/Book, EPS Growth.

Bear Case : HST

The primary concerns for HST are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : SHO

The primary concerns for SHO are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 50.0x leaves little room for execution misses.

Key Dynamics to Monitor

HST carries more volatility with a beta of 1.10 — expect wider price swings.

SHO is growing revenue faster at 6.2% — sustainability is the question.

HST generates stronger free cash flow (382M), providing more financial flexibility.

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

Bottom Line

HST scores higher overall (58/100 vs 55/100), backed by strong 16.5% margins. SHO offers better value entry with a 35.7% margin of safety. Both earn "Buy" and "Buy" 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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Sunstone Hotel Investors Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that, as of the date of this release, has interests in 19 hotels with 9,997 rooms.

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