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BHR
Price
$3.34
Change
-$0.24 (-6.70%)
Updated
Nov 15 closing price
100 days until earnings call
CLDT
Price
$8.86
Change
-$0.14 (-1.56%)
Updated
Nov 15 closing price
106 days until earnings call
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BHR vs CLDT

Header iconBHR vs CLDT Comparison
Open Charts BHR vs CLDTBanner chart's image
Braemar Hotels & Resorts
Price$3.34
Change-$0.24 (-6.70%)
Volume$198.41K
CapitalizationN/A
Chatham Lodging Trust
Price$8.86
Change-$0.14 (-1.56%)
Volume$242.27K
CapitalizationN/A
BHR vs CLDT Comparison Chart
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BHR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CLDT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BHR vs. CLDT commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHR is a Sell and CLDT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BHR: $3.34 vs. CLDT: $8.86)
Brand notoriety: BHR and CLDT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BHR: 74% vs. CLDT: 58%
Market capitalization -- BHR: $133.04M vs. CLDT: $489.04M
BHR [@Real Estate Investment Trusts] is valued at $133.04M. CLDT’s [@Real Estate Investment Trusts] market capitalization is $489.04M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BHR’s FA Score shows that 1 FA rating(s) are green whileCLDT’s FA Score has 0 green FA rating(s).

  • BHR’s FA Score: 1 green, 4 red.
  • CLDT’s FA Score: 0 green, 5 red.
According to our system of comparison, BHR is a better buy in the long-term than CLDT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BHR’s TA Score shows that 5 TA indicator(s) are bullish while CLDT’s TA Score has 5 bullish TA indicator(s).

  • BHR’s TA Score: 5 bullish, 5 bearish.
  • CLDT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both BHR and CLDT are a good buy in the short-term.

Price Growth

BHR (@Real Estate Investment Trusts) experienced а -1.47% price change this week, while CLDT (@Real Estate Investment Trusts) price change was -1.34% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

BHR is expected to report earnings on Feb 26, 2025.

CLDT is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CLDT($489M) has a higher market cap than BHR($133M). CLDT has higher P/E ratio than BHR: CLDT (333.33) vs BHR (59.88). BHR YTD gains are higher at: 41.998 vs. CLDT (-15.360). BHR has higher annual earnings (EBITDA): 160M vs. CLDT (86.7M). BHR has more cash in the bank: 85.6M vs. CLDT (68.1M). CLDT has less debt than BHR: CLDT (505M) vs BHR (1.22B). BHR has higher revenues than CLDT: BHR (739M) vs CLDT (311M).
BHRCLDTBHR / CLDT
Capitalization133M489M27%
EBITDA160M86.7M185%
Gain YTD41.998-15.360-273%
P/E Ratio59.88333.3318%
Revenue739M311M238%
Total Cash85.6M68.1M126%
Total Debt1.22B505M242%
FUNDAMENTALS RATINGS
BHR vs CLDT: Fundamental Ratings
BHR
CLDT
OUTLOOK RATING
1..100
3621
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9287
PRICE GROWTH RATING
1..100
4252
P/E GROWTH RATING
1..100
3257
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BHR's Valuation (95) in the Real Estate Investment Trusts industry is in the same range as CLDT (96). This means that BHR’s stock grew similarly to CLDT’s over the last 12 months.

BHR's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as CLDT (100). This means that BHR’s stock grew similarly to CLDT’s over the last 12 months.

CLDT's SMR Rating (87) in the Real Estate Investment Trusts industry is in the same range as BHR (92). This means that CLDT’s stock grew similarly to BHR’s over the last 12 months.

BHR's Price Growth Rating (42) in the Real Estate Investment Trusts industry is in the same range as CLDT (52). This means that BHR’s stock grew similarly to CLDT’s over the last 12 months.

BHR's P/E Growth Rating (32) in the Real Estate Investment Trusts industry is in the same range as CLDT (57). This means that BHR’s stock grew similarly to CLDT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHRCLDT
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 11 days ago
62%
Declines
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
70%
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BHR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CLDT
Daily Signalchanged days ago
Gain/Loss if shorted
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BHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHR has been loosely correlated with RLJ. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BHR jumps, then RLJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHR
1D Price
Change %
BHR100%
-6.70%
RLJ - BHR
54%
Loosely correlated
-0.62%
PGRE - BHR
53%
Loosely correlated
-4.17%
CLDT - BHR
52%
Loosely correlated
-1.56%
PEB - BHR
51%
Loosely correlated
-0.81%
DRH - BHR
50%
Loosely correlated
-1.99%
More

CLDT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLDT has been closely correlated with RLJ. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLDT jumps, then RLJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLDT
1D Price
Change %
CLDT100%
-1.56%
RLJ - CLDT
79%
Closely correlated
-0.62%
PEB - CLDT
75%
Closely correlated
-0.81%
DRH - CLDT
74%
Closely correlated
-1.99%
INN - CLDT
72%
Closely correlated
-0.64%
APLE - CLDT
72%
Closely correlated
-0.58%
More