Profile
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Company Name Braemar Hotels & Resorts Inc. Host Hotels & Resorts, Inc. Ryman Hospitality Properties, Inc. DiamondRock Hospitality Company Sunstone Hotel Investors, Inc. RLJ Lodging Trust
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel
Market Cap $187.60M $13.31B $6.17B $5.09B $3.93B $3.85B
Employees 0.12K 0.17K 1.05K 0.03K 0.04K 0.07K
CEO Richard J. Stockton James F. Risoleo Mark Fioravanti Jeffrey John Donnelly Bryan Albert Giglia Leslie D. Hale
Ratings
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Last Close $2.65 $17.23 $92.6 $25.16 $20.3661 $25.2
High 52 $3.67 $19.07 $118.84 $26.26 $23.23 $26.21
Low 52 $1.85 $12.7 $78.85 $23.88 $19.41 $22.94
Price vs. 52 Week High -27.79 % -9.65 % -22.08 % -4.19 % -12.33 % -3.85 %
Price vs. 52 Week Low 43.24 % 35.67 % 17.44 % 5.36 % 4.93 % 9.85 %
Total Return
BHR HST RHP DRH-PA SHO-PH RLJ-PA
1 Month Return 0.38 % 5.84 % 4.6 % -0.75 % -3.93 % 0.24 %
3 Month Return 24.41 % 8.71 % -1.87 % -0.31 % -4.09 % 2.4 %
6 Month Return 24.41 % 10.73 % -6.47 % 0.04 % -2.72 % 3.19 %
9 Month Return 0 % 1.06 % -11.52 % -0.36 % -3.89 % 0.14 %
YTD Return -11.67 % -1.66 % -11.25 % -1.91 % -9.04 % 2.61 %
1 Year Return -20.9 % -0.58 % -17.08 % -3.04 % -11.07 % 0.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Dividend Yield Percentage (TTM) 7.27 % 4.91 % 4.75 % 3.77 % 3.93 % 7.53 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 1.04 % 0.95 % 1.18 % 1.67 % 1.43 %
Dividend Per Share (TTM) 0.2 % 0.95 % 4.65 % 0.36 % 0.36 % 0.6 %
Payout Ratio (TTM) -656.34 % 84.69 % 117.05 % 153.18 % 480.48 % 437.82 %
Profitability
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Gross Profit Margin TTM 24.26 % 53.34 % 31.19 % 45.4 % 46.43 % 26.79 %
Return on Assets TTM -0.37 % 5.66 % 3.85 % 2.03 % 0.6 % 0.7 %
Return on Equity TTM -1.33 % 11.12 % 36.12 % 4.06 % 0.9 % 1.5 %
Return on Capital Employed TTM 4.79 % 6.99 % 8.33 % 5.82 % 2.32 % 2.84 %
Net Income Per EBT TTM 59.66 % 94.98 % 93.96 % 97.29 % 98.62 % 95.56 %
EBT Per Ebit TTM -14.02 % 94.76 % 54.6 % 40.87 % 27.05 % 27.15 %
EBIT Per Revenue TTM 12.39 % 13.81 % 18.68 % 14.3 % 7.27 % 9.54 %
Cash Flow To Debt Ratio TTM 3.3 % 23 % 14.33 % 21.22 % 18.97 % 10.76 %
Receivables Turnover TTM 11 27.62 15.2 6.48 31.85 44.47
Payables Turnover TTM 3.59 10.66 3.16 2.73 7.86 6.1
Inventory Turnover TTM 116.46 - - - 43.74 -
Fixed Asset Turnover TTM 2071.63 % 52.88 % 50.41 % 41.74 % 13034.05 % 1084.13 %
Asset Turnover TTM 35.42 % 45.54 % 40.13 % 35.76 % 30.76 % 28.19 %
Operating Cash Flow Per Share TTM 0.57 1.87 9.65 1.22 0.93 1.69
Free Cash Flow Per Share TTM 0.8 0.97 4.07 0.67 0.83 1.49
Cash Per Share TTM 170.45 % 77.83 % 786.73 % 70.75 % 64.01 % 251.34 %
Operating Cash Flow Sales Ratio TTM 5.49 % 21.86 % 23.83 % 22.36 % 18.72 % 18.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 139.16 % 51.69 % 42.17 % 54.42 % 89.95 % 88.32 %
Cash Flow Coverage Ratios TTM 3.3 % 23 % 14.33 % 21.22 % 18.97 % 10.76 %
Price To Free Cash Flows Ratio TTM 3.45 19.83 24.7 14.26 11 5.41
Price To Operating Cash Flows Ratio TTM 4.8 10.32 10.16 7.81 9.86 4.72
Price Cash Flow Ratio TTM 4.8 10.32 10.16 7.81 9.86 4.72
Income Statement (TTM)
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Revenue $0.73B $5.68B $2.34B $1.13B $0.91B $1.37B
Gross Profit $0.15B $3.03B $0.84B $0.62B $0.42B $0.38B
Gross Profit Ratio 21.1% 53.36% 36.09% 54.69% 46.56% 28.07%
EBITDA $0.23B $1.7B $0.73B $0.23B $0.21B $0.36B
Net Income $-0B $0.7B $0.27B $0.05B $0.04B $0.07B
EPS Diluted -0.77 0.99 4.38 0.18 0.14 0.27
Balance Sheet (MRQ)
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Long Term Debt $0.94B $4.65B $3.51B $1.18B $0.85B $2.34B
Total Liabilities $1.41B $6.27B $4.28B $1.57B $1B $2.59B
Total Equity $0.72B $6.78B $0.93B $1.6B $2.1B $2.3B
Total Investments $0.04B $0.17B $0B $0B $0B $0.01B
Total Debt $1.23B $5.64B $3.51B $1.18B $0.85B $2.34B
Total Assets $2.14B $13.05B $5.22B $3.17B $3.11B $4.88B
Cash Flow Statement (TTM)
BHR HST RHP DRH-PA SHO-PH RLJ-PA
Net Income $0.02B $0.7B $0.28B $0.05B $0.04B $0.07B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-0.74B $-0.27B $-0.04B $-0.09B $-0.09B
Operating Cash Flow $0.07B $1.5B $0.58B $0.22B $0.17B $0.29B
Capital Expenditure $0B $-0.55B $-0.41B $-0.08B $0B $0B
Related Stocks
Ticker Name Price
AHT Ashford Hospitality Trust, Inc. 3.52
AHT-PD Ashford Hospitality Trust, Inc. 13.28
AHT-PF Ashford Hospitality Trust, Inc. 11.01
AHT-PG Ashford Hospitality Trust, Inc. 11.59
AHT-PH Ashford Hospitality Trust, Inc. 10.99
AHT-PI Ashford Hospitality Trust, Inc. 11.1022
APLE Apple Hospitality REIT, Inc. 12.16
BHR-PB Braemar Hotels & Resorts Inc. 15.85
BHR-PD Braemar Hotels & Resorts Inc. 16.35
CDOR Condor Hospitality Trust, Inc. 7.95
CLDT Chatham Lodging Trust 7.57
CLDT-PA Chatham Lodging Trust 20.36
CPLG CorePoint Lodging Inc. 15.96
DRH DiamondRock Hospitality Company 9.56
DRH-PA DiamondRock Hospitality Company 24.99
HST Host Hotels & Resorts, Inc. 19.35
HT Hersha Hospitality Trust 9.99
HT-PC Hersha Hospitality Trust 25.09
HT-PD Hersha Hospitality Trust 25.09
HT-PE Hersha Hospitality Trust 25.095
ETFs With Exposure to BHR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.00028 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00051 151.14
PFF iShares Preferred and Income Securities ETF 0.02616 31.47
IWN iShares Russell 2000 Value ETF 0.01 200.31
IWV iShares Russell 3000 ETF 0 393.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004373 48.82
VXF Vanguard Extended Market Index Fund 0.00223 217.96
HDG ProShares Hedge Replication ETF 0.000681158 52.68
UWM ProShares Ultra Russell2000 0.0037019 53.95
USRT iShares Core U.S. REIT ETF 0.01 60.43
VTHR Vanguard Russell 3000 Index Fund 0.00024 305.54
IWC iShares Micro-Cap ETF 0.03 168.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.981
URTY ProShares UltraPro Russell2000 0.00283496 64.84
FRI First Trust S&P REIT Index Fund 0.000001 28.97
VTWV Vanguard Russell 2000 Value Index Fund 0.01109 176.901
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
IYLD iShares Morningstar Multi-Asset Income ETF 0 22.29
ISCB iShares Morningstar Small-Cap ETF 0.01 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017737 48.52
SMMD iShares Russell 2500 ETF 0 80.99
VTWO Vanguard Russell 2000 Index Fund 0.00534 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0035 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00028 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00028 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00038 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00038 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 52.45
RDOG ALPS REIT Dividend Dogs ETF 2.31 38.17
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
VGRO.TO Vanguard Growth ETF Portfolio 0.0001 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00013 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00008 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
RIET Hoya Capital High Dividend Yield ETF 1.18 9.65
VTSAX Vanguard Total Stock Market Index Fund 0.00028 166.03
DFAR Dimensional US Real Estate ETF 0.0108094 24.05
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005649 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00223 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00028 166.06
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0058797 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0053 114.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000295896 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00223 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0053 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0058797 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0058797 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005649 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005649 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0058797 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00706182 42.86
SCAP AdvisorShares Cornerstone Small Cap ETF 3.3 38.395
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFGR 0.00888239 27.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.00028 479.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00223 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00028 311.51
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0208445 36.8642
AREA Harbor ETF Trust 0.460976 19.3894
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
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