BHR
Price
$3.23
Change
-$0.25 (-7.20%)
Updated
Dec 18, 04:59 PM (EDT)
69 days until earnings call
FESNF
Price
$0.19
Change
-$0.01 (-5.00%)
Updated
Dec 9 closing price
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BHR vs FESNF

Header iconBHR vs FESNF Comparison
Open Charts BHR vs FESNFBanner chart's image
Braemar Hotels & Resorts
Price$3.23
Change-$0.25 (-7.20%)
Volume$2.23K
CapitalizationN/A
First Real Estate Investment Trust
Price$0.19
Change-$0.01 (-5.00%)
Volume$297
CapitalizationN/A
BHR vs FESNF Comparison Chart
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BHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FESNF
Daily Signalchanged days ago
Gain/Loss if bought
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BHR vs. FESNF commentary
Dec 19, 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 Hold and FESNF is a Sell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BHR: $3.22 vs. FESNF: $0.19)
Brand notoriety: BHR and FESNF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BHR: 119% vs. FESNF: 3%
Market capitalization -- BHR: $133.04M vs. FESNF: $403.79M
BHR [@Real Estate Investment Trusts] is valued at $133.04M. FESNF’s [@Real Estate Investment Trusts] market capitalization is $403.79M. 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 whileFESNF’s FA Score has 0 green FA rating(s).

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

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 3 TA indicator(s) are bullish while FESNF’s TA Score has 4 bullish TA indicator(s).

  • BHR’s TA Score: 3 bullish, 5 bearish.
  • FESNF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, FESNF is a better buy in the short-term than BHR.

Price Growth

BHR (@Real Estate Investment Trusts) experienced а -6.67% price change this week, while FESNF (@Real Estate Investment Trusts) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.53%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +4.51%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (-3.53% 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
FESNF($404M) has a higher market cap than BHR($133M). BHR has higher P/E ratio than FESNF: BHR (59.88) vs FESNF (18.52). BHR YTD gains are higher at: 47.525 vs. FESNF (-3.369). BHR has higher annual earnings (EBITDA): 160M vs. FESNF (90.6M). BHR has more cash in the bank: 85.6M vs. FESNF (79M). FESNF has less debt than BHR: FESNF (456M) vs BHR (1.22B). BHR has higher revenues than FESNF: BHR (739M) vs FESNF (117M).
BHRFESNFBHR / FESNF
Capitalization133M404M33%
EBITDA160M90.6M177%
Gain YTD47.525-3.369-1,410%
P/E Ratio59.8818.52323%
Revenue739M117M632%
Total Cash85.6M79M108%
Total Debt1.22B456M268%
FUNDAMENTALS RATINGS
BHR vs FESNF: Fundamental Ratings
BHR
FESNF
OUTLOOK RATING
1..100
7299
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9382
PRICE GROWTH RATING
1..100
4348
P/E GROWTH RATING
1..100
2556
SEASONALITY SCORE
1..100
85n/a

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.

FESNF's Valuation (77) in the null industry is in the same range as BHR (95) in the Real Estate Investment Trusts industry. This means that FESNF’s stock grew similarly to BHR’s over the last 12 months.

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

FESNF's SMR Rating (82) in the null industry is in the same range as BHR (93) in the Real Estate Investment Trusts industry. This means that FESNF’s stock grew similarly to BHR’s over the last 12 months.

BHR's Price Growth Rating (43) in the Real Estate Investment Trusts industry is in the same range as FESNF (48) in the null industry. This means that BHR’s stock grew similarly to FESNF’s over the last 12 months.

BHR's P/E Growth Rating (25) in the Real Estate Investment Trusts industry is in the same range as FESNF (56) in the null industry. This means that BHR’s stock grew similarly to FESNF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHRFESNF
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
39%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
40%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
25%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
27%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
36%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
25%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Declines
ODDS (%)
Bearish Trend 7 days ago
85%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
24%
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BHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FESNF
Daily Signalchanged days ago
Gain/Loss if bought
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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 51% 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%
+1.76%
RLJ - BHR
51%
Loosely correlated
+0.38%
DBRG - BHR
50%
Loosely correlated
-0.58%
RC - BHR
49%
Loosely correlated
-0.27%
DRH - BHR
49%
Loosely correlated
-0.31%
CLDT - BHR
48%
Loosely correlated
-1.13%
More

FESNF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FESNF has been loosely correlated with MAPIF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if FESNF jumps, then MAPIF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FESNF
1D Price
Change %
FESNF100%
N/A
MAPIF - FESNF
38%
Loosely correlated
N/A
LNSPF - FESNF
35%
Loosely correlated
N/A
BHR - FESNF
32%
Poorly correlated
+1.76%
DOC - FESNF
31%
Poorly correlated
+0.77%
ARE - FESNF
28%
Poorly correlated
+0.93%
More