Braemar Hotel & Resorts Inc (BHR)vsHost Hotels & Resorts Inc (HST)
BHR
Braemar Hotel & Resorts Inc
$2.07
-0.96%
REAL ESTATE · Cap: $158.96M
HST
Host Hotels & Resorts Inc
$25.13
+0.60%
REAL ESTATE · Cap: $17.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Host Hotels & Resorts Inc generates 786% more annual revenue ($6.18B vs $697.09M). HST leads profitability with a 16.4% profit margin vs -2.2%. HST earns a higher WallStSmart Score of 62/100 (C+).
BHR
Hold41
out of 100
Grade: D
HST
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHR.
Margin of Safety
-4.8%
Fair Value
$19.04
Current Price
$25.13
$6.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 105.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.2% — below average capital efficiency
Revenue declined 3.2%
Distress zone — elevated risk
2.8% revenue growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BHR
The strongest argument for BHR centers on Price/Book.
Bull Case : HST
The strongest argument for HST centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 16.4% and operating margin at 19.2%.
Bear Case : BHR
The primary concerns for BHR are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 2.42 is elevated, increasing financial risk.
Bear Case : HST
The primary concerns for HST are Revenue Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
BHR profiles as a turnaround stock while HST is a value play — different risk/reward profiles.
HST carries more volatility with a beta of 1.12 — expect wider price swings.
HST is growing revenue faster at 2.8% — sustainability is the question.
HST generates stronger free cash flow (220M), providing more financial flexibility.
Bottom Line
HST scores higher overall (62/100 vs 41/100), backed by strong 16.4% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Braemar Hotel & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Braemar Hotel & Resorts Inc (BHR) is a leading real estate investment trust (REIT) specializing in the acquisition and management of upscale hotels and resorts in key U.S. markets. With a robust management team and a clear focus on optimizing assets, BHR is strategically positioned to capitalize on the strong recovery in travel and hospitality. The company's disciplined investment strategy enhances operational efficiency and presents a unique opportunity for institutional investors seeking diversification within the high-growth lodging sector. Committed to delivering sustainable long-term value, BHR is well-equipped to navigate the evolving market landscape.
Visit Website →Host Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.
Visit Website →Compare with Other REIT - HOTEL & MOTEL Stocks
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