Host Hotels & Resorts, Inc.
HSTReal Estate · Stock · quarterly payer
Forward Yield
3.63%
Annual Dividend
$0.80
Payout Ratio
54%
5-Yr Growth
0.0%
Ex-Date
Jun 30, 2026
Frequency
Quarterly
Summary
As of September 2026, Host Hotels & Resorts, Inc. (HST) yields 3.63% ($0.80 per share annually), with a blended fair-value estimate of $16.64 — -25% downside, so it screens as overvalued. Dividend safety grade: C (64/100).
Is HST a good dividend stock?
Yes, with caveatsHost Hotels & Resorts, Inc. (HST) pays a quarterly dividend yielding 3.63% ($0.80/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (54%)
Risks
- Cut its dividend in 2022
Key Data
- Dividend Yield
- 3.63%
- Payout Ratio
- 54%
- Annual Dividend
- $0.80
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.10
- Market Cap
- $15.3B
- P/E Ratio
- 14.8
- 5-Yr Total Return
- 35%
- 52-Week Range
- $15.61 – $25.71
- Dividend Safety
- C · 64/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
HST Price — Last 12 Months
Daily close
Price Return
1 Year
+30%
3 Years
+37%
5 Years
+35%
52-Week Range
$15.61 – $25.71
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HST worth?
Overvaluedlow confidenceOur blended fair-value estimate for Host Hotels & Resorts, Inc. is $16.64 per share, versus a market price of $22.05. That implies 25% of downside.
Fair Value
$16.64
Current Price
$22.05
Downside
-25%
Margin of Safety
-33%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.8% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.49 EPS, $0.80 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
HST Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $0.9200 | regular |
| Mar 31, 2026 | — | $0.2000 | regular |
| Dec 31, 2025 | — | $0.3500 | regular |
| Sep 30, 2025 | — | $0.2000 | regular |
| Jun 30, 2025 | — | $0.2000 | regular |
| Mar 31, 2025 | — | $0.2000 | regular |
| Dec 31, 2024 | — | $0.3000 | regular |
| Sep 30, 2024 | — | $0.2000 | regular |
| Jun 28, 2024 | — | $0.2000 | regular |
| Mar 27, 2024 | — | $0.2000 | regular |
| Dec 28, 2023 | — | $0.4500 | regular |
| Sep 28, 2023 | — | $0.1800 | regular |
| Jun 29, 2023 | — | $0.1500 | regular |
| Mar 30, 2023 | — | $0.1200 | regular |
Income Calculator
At $0.80 / yr per share
