WallStSmart

Braemar Hotel & Resorts Inc (BHR)vsHost Hotels & Resorts Inc (HST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 805% more annual revenue ($6.23B vs $689.04M). HST leads profitability with a 16.5% profit margin vs -0.5%. HST earns a higher WallStSmart Score of 58/100 (C).

BHR

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.37

HST

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHR.

HSTFair Value (-3.9%)

Margin of Safety

-3.9%

Fair Value

$19.22

Current Price

$21.84

$2.62 premium

UndervaluedFair: $19.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHR1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

HST2 strengths · Avg: 8.0/10
P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

BHR4 concerns · Avg: 2.5/10
Market CapQuality
$136.57M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.743/10

Elevated debt levels

Return on EquityProfitability
-3.2%2/10

ROE of -3.2% — below average capital efficiency

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

HST3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BHR

The strongest argument for BHR centers on Price/Book.

Bull Case : HST

The strongest argument for HST centers on P/E Ratio, Price/Book. Profitability is solid with margins at 16.5% and operating margin at 18.2%.

Bear Case : BHR

The primary concerns for BHR are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.74 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 1.10 — expect wider price swings.

HST is growing revenue faster at 3.6% — sustainability is the question.

HST generates stronger free cash flow (382M), providing more financial flexibility.

Bottom Line

HST scores higher overall (58/100 vs 39/100), backed by strong 16.5% 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.

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Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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