WallStSmart

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

VS

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 64/100 (C+).

BHR

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.37

HST

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 5.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHR.

HSTOvervalued (-5.0%)

Margin of Safety

-5.0%

Fair Value

$19.00

Current Price

$24.62

$5.62 premium

UndervaluedFair: $19.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHR1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

HST3 strengths · Avg: 8.7/10
EPS GrowthGrowth
105.3%10/10

Earnings expanding 105.3% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

BHR4 concerns · Avg: 2.3/10
Market CapQuality
$156.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.2%2/10

ROE of -3.2% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Altman Z-ScoreHealth
0.372/10

Distress zone — elevated risk

HST3 concerns · Avg: 3.3/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

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 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 PEG Ratio, Revenue Growth, 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 1.13 — 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 (64/100 vs 43/100), 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) operates as a leading real estate investment trust (REIT) focused on acquiring and managing luxury hotels and resorts in key U.S. markets. With a robust management team and a strategic focus on maximizing asset performance, BHR is positioned to capitalize on recovery trends in the travel and hospitality industry. The company's disciplined investment strategy enhances operational efficiencies and offers institutional investors a unique opportunity to diversify their portfolios within the high-growth lodging sector.

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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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