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ARE vs HST

ARE
Alexandria Real Estate Equities, Inc.
BEARISH
Price
$59.69
Market Cap
$10.19B
Sector
Real Estate
AI Confidence
85%
HST
Host Hotels & Resorts, Inc.
NEUTRAL
Price
$20.14
Market Cap
$14.03B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ARE
--
HST
18.31
Forward P/E
ARE
-746.12
HST
20.83
P/B Ratio
ARE
0.61
HST
2.11
P/S Ratio
ARE
3.33
HST
2.29
EV/EBITDA
ARE
14.38
HST
11.49

Profitability

Gross Margin
ARE
69.58%
HST
28.83%
Operating Margin
ARE
19.07%
HST
12.09%
Profit Margin
ARE
-13.44%
HST
12.48%
ROE
ARE
-1.08%
HST
11.49%
ROA
ARE
1.07%
HST
4.07%

Growth

Revenue Growth
ARE
-5.0%
HST
12.8%
Earnings Growth
ARE
--
HST
27.1%

Financial Health

Debt/Equity
ARE
0.66
HST
0.84
Current Ratio
ARE
1.58
HST
2.36
Quick Ratio
ARE
1.36
HST
2.26

Dividends

Dividend Yield
ARE
8.06%
HST
3.97%
Payout Ratio
ARE
689.47%
HST
72.73%

AI Verdict

ARE BEARISH

The deterministic health scores paint a deeply concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a high dividend yield of 8.06%, the payout ratio of 689.47% is unsustainable, and earnings have collapsed, reflected in a negative forward P/E of -746.12 and a YoY EPS decline of -258.6%. While the Price/Book of 0.61 suggests potential value, persistent revenue declines, deteriorating profitability, and a bearish technical trend (0/100) signal significant underlying distress. The lack of analyst price targets and insider buying further undermines confidence in a near-term turnaround.

Strengths
High dividend yield of 8.06% offers income appeal if sustainable
Price/Book ratio of 0.61 indicates the stock trades below book value
Operating margin remains relatively strong at 19.07% despite losses
Risks
Piotroski F-Score of 2/9 signals critical financial distress and weak fundamentals
Negative profit margin (-13.44%) and ROE (-1.08%) indicate ongoing unprofitability
Dividend payout ratio of 689.47% is unsustainable and likely to be cut
HST NEUTRAL

HST presents a stark dichotomy between strong fundamental growth and poor market sentiment. The company maintains a stable financial profile with a Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.84, which is significantly lower than the sector average of 2.86. While the current price of $20.14 is well below the growth-based intrinsic value of $32.45, the investment case is tempered by an extremely bearish technical trend (10/100) and negative insider sentiment. Strong YoY earnings growth of 27.10% and a consistent track record of earnings beats provide a solid fundamental floor.

Strengths
Strong YoY earnings growth of 27.10% and revenue growth of 12.80%
Superior balance sheet health with Debt/Equity (0.84) far below sector average (2.86)
Excellent liquidity position with a Current Ratio of 2.36
Risks
Severely bearish technical trend (10/100) indicating strong downward momentum
Bearish insider activity with multiple sales and zero buys in the last 6 months
High dividend payout ratio (72.73%) which may limit future dividend increases

Compare Another Pair

ARE vs HST: Head-to-Head Comparison

This page compares Alexandria Real Estate Equities, Inc. (ARE) and Host Hotels & Resorts, Inc. (HST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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