Braemar Hotels & Resorts (BHR) Competitors

$2.57
-0.11 (-4.10%)
(As of 05/8/2024 ET)

BHR vs. ONL, CIO, MITT, FSP, PINE, EARN, MDV, GPMT, AJX, and LFT

Should you be buying Braemar Hotels & Resorts stock or one of its competitors? The main competitors of Braemar Hotels & Resorts include Orion Office REIT (ONL), City Office REIT (CIO), AG Mortgage Investment Trust (MITT), Franklin Street Properties (FSP), Alpine Income Property Trust (PINE), Ellington Residential Mortgage REIT (EARN), Modiv Industrial (MDV), Granite Point Mortgage Trust (GPMT), Great Ajax (AJX), and Lument Finance Trust (LFT). These companies are all part of the "real estate investment trusts" industry.

Braemar Hotels & Resorts vs.

Braemar Hotels & Resorts (NYSE:BHR) and Orion Office REIT (NYSE:ONL) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, valuation, earnings, dividends, institutional ownership, profitability, analyst recommendations, risk and media sentiment.

In the previous week, Braemar Hotels & Resorts and Braemar Hotels & Resorts both had 6 articles in the media. Braemar Hotels & Resorts' average media sentiment score of 0.50 beat Orion Office REIT's score of -0.50 indicating that Braemar Hotels & Resorts is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Braemar Hotels & Resorts
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Orion Office REIT
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Negative

64.8% of Braemar Hotels & Resorts shares are held by institutional investors. Comparatively, 80.0% of Orion Office REIT shares are held by institutional investors. 1.8% of Braemar Hotels & Resorts shares are held by insiders. Comparatively, 0.4% of Orion Office REIT shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Braemar Hotels & Resorts pays an annual dividend of $0.20 per share and has a dividend yield of 7.8%. Orion Office REIT pays an annual dividend of $0.40 per share and has a dividend yield of 12.0%. Braemar Hotels & Resorts pays out -17.9% of its earnings in the form of a dividend. Orion Office REIT pays out -39.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Orion Office REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Braemar Hotels & Resorts has a net margin of -3.65% compared to Orion Office REIT's net margin of -29.38%. Orion Office REIT's return on equity of -6.20% beat Braemar Hotels & Resorts' return on equity.

Company Net Margins Return on Equity Return on Assets
Braemar Hotels & Resorts-3.65% -7.91% -1.18%
Orion Office REIT -29.38%-6.20%-3.82%

Braemar Hotels & Resorts currently has a consensus price target of $2.50, suggesting a potential downside of 2.72%. Given Braemar Hotels & Resorts' higher probable upside, equities research analysts clearly believe Braemar Hotels & Resorts is more favorable than Orion Office REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Braemar Hotels & Resorts
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Orion Office REIT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Braemar Hotels & Resorts has a beta of 2.02, suggesting that its share price is 102% more volatile than the S&P 500. Comparatively, Orion Office REIT has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500.

Braemar Hotels & Resorts received 86 more outperform votes than Orion Office REIT when rated by MarketBeat users. However, 75.00% of users gave Orion Office REIT an outperform vote while only 54.27% of users gave Braemar Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Braemar Hotels & ResortsOutperform Votes
89
54.27%
Underperform Votes
75
45.73%
Orion Office REITOutperform Votes
3
75.00%
Underperform Votes
1
25.00%

Braemar Hotels & Resorts has higher revenue and earnings than Orion Office REIT. Orion Office REIT is trading at a lower price-to-earnings ratio than Braemar Hotels & Resorts, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Braemar Hotels & Resorts$739.34M0.23-$27.02M-$1.12-2.29
Orion Office REIT$195.04M0.95-$57.30M-$1.02-3.25

Summary

Braemar Hotels & Resorts beats Orion Office REIT on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BHR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BHR vs. The Competition

MetricBraemar Hotels & ResortsReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$170.85M$6.46B$9.01B$17.69B
Dividend Yield7.63%6.89%10.42%3.52%
P/E Ratio-2.2937.6957.2324.80
Price / Sales0.237.123,377.0110.72
Price / Cash2.5814.5027.6915.59
Price / Book0.572.202.435.10
Net Income-$27.02M$151.15M$995.87M$967.52M
7 Day Performance-0.39%0.51%1.07%1.66%
1 Month Performance8.44%-3.25%-0.25%-1.43%
1 Year Performance-36.07%2.38%17.53%108.46%

Braemar Hotels & Resorts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ONL
Orion Office REIT
0.5018 of 5 stars
$3.39
-3.4%
N/A-46.6%$189.02M$195.04M-3.3238News Coverage
Gap Down
CIO
City Office REIT
4.5848 of 5 stars
$4.85
-0.6%
$7.00
+44.5%
-1.2%$194.53M$179.10M-17.3020
MITT
AG Mortgage Investment Trust
2.6458 of 5 stars
$6.81
+0.9%
$7.25
+6.5%
+24.1%$200.41M$260.33M3.91N/AAnalyst Upgrade
Positive News
FSP
Franklin Street Properties
0.6487 of 5 stars
$1.95
+1.0%
$2.50
+28.2%
+51.2%$201.69M$145.71M-3.4828
PINE
Alpine Income Property Trust
2.2273 of 5 stars
$15.41
+1.0%
$18.35
+19.1%
-1.2%$209.88M$45.64M-385.25N/A
EARN
Ellington Residential Mortgage REIT
1.6969 of 5 stars
$7.08
-0.8%
$6.00
-15.2%
+1.3%$140.23M$42.55M27.21N/AUpcoming Earnings
Dividend Announcement
MDV
Modiv Industrial
2.6401 of 5 stars
$14.82
-0.7%
$18.00
+21.5%
+18.4%$139.16M$46.94M-31.5312
GPMT
Granite Point Mortgage Trust
3.1888 of 5 stars
$4.38
-0.5%
$6.56
+49.8%
-7.1%$222.46M$263.73M-2.9236Gap Down
AJX
Great Ajax
4.4045 of 5 stars
$3.58
+2.3%
$8.33
+132.8%
-35.3%$132.42M$72.33M-0.89N/ADividend Cut
LFT
Lument Finance Trust
2.6809 of 5 stars
$2.40
+3.9%
$2.63
+9.4%
+35.3%$125.42M$109.19M8.00N/APositive News

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This page (NYSE:BHR) was last updated on 5/9/2024 by MarketBeat.com Staff

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