WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 771% more annual revenue ($6.13B vs $703.96M). HST leads profitability with a 12.5% profit margin vs -3.2%. HST earns a higher WallStSmart Score of 65/100 (C+).

BHR

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 3.0Value: 5.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.32

HST

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 10.0Quality: 6.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHR.

HSTUndervalued (+61.2%)

Margin of Safety

+61.2%

Fair Value

$51.48

Current Price

$19.48

$32.00 discount

UndervaluedFair: $51.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHR1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

HST3 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
27.1%8/10

Earnings expanding 27.1% YoY

Areas to Watch

BHR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Market CapQuality
$179.66M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

HST1 concerns · Avg: 4.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

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, EPS Growth. Revenue growth of 12.8% demonstrates continued momentum.

Bear Case : BHR

The primary concerns for BHR are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 5.59 is elevated, increasing financial risk.

Bear Case : HST

The primary concerns for HST are PEG Ratio.

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 1.15 — expect wider price swings.

HST is growing revenue faster at 12.8% — sustainability is the question.

HST generates stronger free cash flow (349M), providing more financial flexibility.

Bottom Line

HST scores higher overall (65/100 vs 34/100) and 12.8% revenue growth. Both earn "Buy" and "Avoid" 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 premium hotels and resorts in strategic U.S. locations. The company is backed by a seasoned management team dedicated to maximizing asset value and driving revenue growth in the evolving hospitality landscape. With a disciplined investment approach and a strong operational focus, BHR is well-positioned to benefit from the tourism sector's resurgence, making it an attractive option for institutional investors seeking exposure to the dynamic lodging market.

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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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