Is Host Hotels & Resorts Stock Underperforming the Nasdaq?

Company Overview - Host Hotels & Resorts, Inc. (HST) is a lodging real estate investment trust (REIT) with a market cap of $12.6 billion, focusing on upscale and luxury hotels and resorts [1] - The company operates under prominent global brands such as Marriott, Ritz-Carlton, Hyatt, and Four Seasons [1] Market Position - HST is classified as a "large-cap stock" due to its market cap exceeding $10 billion, highlighting its size and influence in the REIT - hotel & motel industry [2] - The company benefits from significant scale, geographic diversification, and strong relationships with leading hotel brands, which enhance asset management and capital allocation [2] Stock Performance - HST is currently trading 3.5% below its 52-week high of $19.03, reached on December 16, 2024, and has gained 4.3% over the past three months, slightly underperforming the Nasdaq Composite's 4.8% rise [3] - Over the past 52 weeks, HST has seen a marginal decline, significantly lagging behind the Nasdaq's 16.5% increase, while year-to-date, HST shares are up 5.1% compared to Nasdaq's 20.1% return [4] Recent Financial Results - On November 5, HST reported Q3 results with revenue of $1.3 billion, meeting consensus estimates, while adjusted FFO of $0.35 declined 2.8% year-over-year but exceeded analyst expectations of $0.33 [5] - Comparable hotel total RevPAR reached $335.4 million, driven by strong transient demand [5] Competitive Analysis - HST has significantly outperformed its rival, Park Hotels & Resorts Inc. (PK), which has declined 28% over the past 52 weeks and 21.8% year-to-date [6] - Analysts maintain a moderately optimistic outlook for HST, with a consensus rating of "Moderate Buy" and a mean price target of $19.74, indicating an 8.2% premium to current price levels [6]