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BHR
Price
$3.34
Change
-$0.24 (-6.70%)
Updated
Nov 15 closing price
100 days until earnings call
SRG
Price
$3.90
Change
-$0.16 (-3.94%)
Updated
Nov 15 closing price
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BHR vs SRG

Header iconBHR vs SRG Comparison
Open Charts BHR vs SRGBanner chart's image
Braemar Hotels & Resorts
Price$3.34
Change-$0.24 (-6.70%)
Volume$198.41K
CapitalizationN/A
Seritage Growth Properties
Price$3.90
Change-$0.16 (-3.94%)
Volume$420.47K
CapitalizationN/A
BHR vs SRG Comparison Chart
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BHR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SRG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BHR vs. SRG 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 SRG is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BHR: $3.34)
Brand notoriety:
Market capitalization --

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 while.

  • BHR’s FA Score: 1 green, 4 red.

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 SRG’s TA Score has 4 bullish TA indicator(s).

  • BHR’s TA Score: 5 bullish, 5 bearish.
  • SRG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BHR is a better buy in the short-term than SRG.

Price Growth

BHR (@Real Estate Investment Trusts) experienced а -1.47% price change this weekfor 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.

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
SRG($542M) has a higher market cap than BHR($133M). BHR YTD gains are higher at: 41.998 vs. SRG (-58.289). BHR has higher annual earnings (EBITDA): 160M vs. SRG (11.3M). SRG has more cash in the bank: 98.9M vs. BHR (85.6M). SRG has less debt than BHR: SRG (400M) vs BHR (1.22B). BHR has higher revenues than SRG: BHR (739M) vs SRG (34.6M).
BHRSRGBHR / SRG
Capitalization133M542M25%
EBITDA160M11.3M1,416%
Gain YTD41.998-58.289-72%
P/E Ratio59.88N/A-
Revenue739M34.6M2,136%
Total Cash85.6M98.9M87%
Total Debt1.22B400M306%
FUNDAMENTALS RATINGS
BHR vs SRG: Fundamental Ratings
BHR
SRG
OUTLOOK RATING
1..100
3668
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9292
PRICE GROWTH RATING
1..100
4286
P/E GROWTH RATING
1..100
32100
SEASONALITY SCORE
1..100
5050

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.

SRG's Valuation (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for BHR (95). This means that SRG’s stock grew somewhat faster than BHR’s over the last 12 months.

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

SRG's SMR Rating (92) in the Real Estate Investment Trusts industry is in the same range as BHR (92). This means that SRG’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 somewhat better than the same rating for SRG (86). This means that BHR’s stock grew somewhat faster than SRG’s over the last 12 months.

BHR's P/E Growth Rating (32) in the Real Estate Investment Trusts industry is significantly better than the same rating for SRG (100). This means that BHR’s stock grew significantly faster than SRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHRSRG
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 13 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
61%
Aroon
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
79%
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BHR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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