BHR
Price
$2.58
Change
-$0.03 (-1.15%)
Updated
Feb 21 closing price
Capitalization
133.04M
3 days until earnings call
FESNF
Price
$0.18
Change
-$0.01 (-5.26%)
Updated
Feb 20 closing price
Capitalization
403.79M
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BHR vs FESNF

Header iconBHR vs FESNF Comparison
Open Charts BHR vs FESNFBanner chart's image
Braemar Hotels & Resorts
Price$2.58
Change-$0.03 (-1.15%)
Volume$144.61K
Capitalization133.04M
First Real Estate Investment Trust
Price$0.18
Change-$0.01 (-5.26%)
Volume$3.66K
Capitalization403.79M
BHR vs FESNF Comparison Chart
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BHR
Daily Signalchanged days ago
Gain/Loss if bought
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BHR vs. FESNF commentary
Feb 23, 2025

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 Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (BHR: $2.58 vs. FESNF: $0.18)
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: 55% vs. FESNF: 807%
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 $5.39B.

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 1 green FA rating(s).

  • BHR’s FA Score: 1 green, 4 red.
  • FESNF’s FA Score: 1 green, 4 red.
According to our system of comparison, both BHR and FESNF are a bad buy in the long-term.

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.

  • BHR’s TA Score: 3 bullish, 6 bearish.

Price Growth

BHR (@Real Estate Investment Trusts) experienced а -1.53% price change this week, while FESNF (@Real Estate Investment Trusts) price change was -6.22% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.69%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was -4.12%.

Reported Earning Dates

BHR is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.69% 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). FESNF YTD gains are higher at: -6.219 vs. BHR (-14.000). 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 YTD-14.000-6.219225%
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
6050
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9382
PRICE GROWTH RATING
1..100
6058
P/E GROWTH RATING
1..100
2112
SEASONALITY SCORE
1..100
n/a30

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 (80) in the null industry is in the same range as BHR (92) 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.

FESNF's Price Growth Rating (58) in the null industry is in the same range as BHR (60) 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 P/E Growth Rating (12) in the null industry is in the same range as BHR (21) in the Real Estate Investment Trusts industry. This means that FESNF’s stock grew similarly to BHR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHR
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 20 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
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BHR
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 DBRG. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BHR jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHR
1D Price
Change %
BHR100%
-1.15%
DBRG - BHR
50%
Loosely correlated
-0.65%
RLJ - BHR
47%
Loosely correlated
-2.51%
DRH - BHR
45%
Loosely correlated
-3.75%
CLDT - BHR
45%
Loosely correlated
-2.29%
HST - BHR
45%
Loosely correlated
-2.51%
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
-1.15%
DOC - FESNF
31%
Poorly correlated
-0.15%
ARE - FESNF
28%
Poorly correlated
+0.05%
More