BHR
Price
$2.62
Change
+$0.04 (+1.55%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
XHR
Price
$14.97
Change
+$0.98 (+7.01%)
Updated
May 3, 6:59 PM EST
89 days until earnings call
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Analysis and predictions BHR vs XHR

Header iconBHR vs XHR Comparison
Open Charts BHR vs XHRBanner chart's image
Braemar Hotels & Resorts
Price$2.62
Change+$0.04 (+1.55%)
Volume$33.06K
CapitalizationN/A
Xenia Hotels & Resorts
Price$14.97
Change+$0.98 (+7.01%)
Volume$629.72K
CapitalizationN/A
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BHR vs XHR Comparison Chart

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BHRDaily Signal changed days agoGain/Loss if shorted
 
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XHRDaily Signal changed days agoGain/Loss if shorted
 
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VS
BHR vs. XHR commentary
May 04, 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 XHR is a Hold.

COMPARISON
Comparison
May 04, 2024
Stock price -- (BHR: $2.62 vs. XHR: $14.97)
Brand notoriety: BHR and XHR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BHR: 35% vs. XHR: 183%
Market capitalization -- BHR: $133.04M vs. XHR: $1.52B
BHR [@Real Estate Investment Trusts] is valued at $133.04M. XHR’s [@Real Estate Investment Trusts] market capitalization is $1.52B. 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 $5.26B.

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 whileXHR’s FA Score has 1 green FA rating(s).

  • BHR’s FA Score: 1 green, 4 red.
  • XHR’s FA Score: 1 green, 4 red.
According to our system of comparison, both BHR and XHR 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 4 TA indicator(s) are bullish while XHR’s TA Score has 6 bullish TA indicator(s).

  • BHR’s TA Score: 4 bullish, 5 bearish.
  • XHR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, XHR is a better buy in the short-term than BHR.

Price Growth

BHR (@Real Estate Investment Trusts) experienced а -6.09% price change this week, while XHR (@Real Estate Investment Trusts) price change was +5.94% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.74%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +5.35%.

Reported Earning Dates

BHR is expected to report earnings on Jul 31, 2024.

XHR is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.74% 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
A.I.dvisor published
a Summary for BHR with price predictions.
OPEN
A.I.dvisor published
a Summary for XHR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
XHR($1.52B) has a higher market cap than BHR($133M). XHR has higher P/E ratio than BHR: XHR (87.71) vs BHR (59.88). XHR YTD gains are higher at: 10.800 vs. BHR (5.846). XHR has higher annual earnings (EBITDA): 238M vs. BHR (160M). XHR has more cash in the bank: 165M vs. BHR (85.6M). BHR has less debt than XHR: BHR (1.22B) vs XHR (1.4B). XHR has higher revenues than BHR: XHR (1.03B) vs BHR (739M).
BHRXHRBHR / XHR
Capitalization133M1.52B9%
EBITDA160M238M67%
Gain YTD5.84610.80054%
P/E Ratio59.8887.7168%
Revenue739M1.03B72%
Total Cash85.6M165M52%
Total Debt1.22B1.4B88%
FUNDAMENTALS RATINGS
BHR vs XHR: Fundamental Ratings
BHR
XHR
OUTLOOK RATING
1..100
8166
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9589
PRICE GROWTH RATING
1..100
4245
P/E GROWTH RATING
1..100
305
SEASONALITY SCORE
1..100
230

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.

XHR's Valuation (68) in the Real Estate Investment Trusts industry is in the same range as BHR (89). This means that XHR’s stock grew similarly to BHR’s over the last 12 months.

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

XHR's SMR Rating (89) in the Real Estate Investment Trusts industry is in the same range as BHR (95). This means that XHR’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 XHR (45). This means that BHR’s stock grew similarly to XHR’s over the last 12 months.

XHR's P/E Growth Rating (5) in the Real Estate Investment Trusts industry is in the same range as BHR (30). This means that XHR’s stock grew similarly to BHR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHRXHR
RSI
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 12 days ago
69%
Bullish Trend 1 day ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
N/A
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BHRDaily Signal changed days agoGain/Loss if shorted
 
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XHRDaily Signal changed days agoGain/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 INN. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if BHR jumps, then INN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHR
1D Price
Change %
BHR100%
-4.09%
INN - BHR
52%
Loosely correlated
+1.81%
CLDT - BHR
51%
Loosely correlated
+0.44%
PEB - BHR
51%
Loosely correlated
-0.70%
XHR - BHR
51%
Loosely correlated
+0.36%
DEI - BHR
51%
Loosely correlated
+2.23%
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