CDOR:NYE-Condor Hospitality Trust, Inc (USD)

COMMON STOCK | REIT—Hotel & Motel | NYE

Last Closing Price

USD 3.11

Change

-0.04 (-1.27)%

Market Cap

USD 0.04B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Condor Hospitality Trust, Inc. (NYSE American: CDOR) is a self-administered real estate investment trust that specializes in the investment and ownership of upper midscale and upscale, premium-branded, select-service, extended-stay, and limited-service hotels in the top 100 Metropolitan Statistical Areas (?MSAs?) with a particular focus on the top 20 to 60 MSAs. The Company currently owns 15 hotels in 8 states. Condor's hotels are franchised by a number of the industry's most well-regarded brand families including Hilton, Marriott, and InterContinental Hotels.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for REIT—Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PK Park Hotels & Resorts Inc

+0.50 (+3.06%)

USD3.85B 5.44 7.51
RHP Ryman Hospitality Properties, ..

+0.45 (+0.70%)

USD3.53B 23.40 181.70
PEB-PC Pebblebrook Hotel Trust

+0.01 (+0.04%)

USD3.39B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

+0.05 (+0.22%)

USD3.21B 25.51 N/A
APLE Apple Hospitality REIT, Inc

+0.40 (+3.02%)

USD2.96B 14.66 27.57
RLJ-PA RLJ Lodging Trust

+0.25 (+1.02%)

USD2.83B 29.66 N/A
PEB Pebblebrook Hotel Trust

+0.45 (+2.43%)

USD2.42B 11.29 44.78
SHO Sunstone Hotel Investors, Inc

+0.13 (+1.24%)

USD2.26B 15.94 666.62
FCPT Four Corners Property Trust, I..

+0.36 (+1.29%)

USD2.06B 25.82 21.31
RLJ RLJ Lodging Trust

+0.62 (+5.03%)

USD2.03B 32.62 92.97

ETFs Containing CDOR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Hotel & Motel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.83% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.83% 6% F 2% F
Trailing 12 Months  
Capital Gain -71.88% 6% F 2% F
Dividend Return 1.76% 30% F 39% F
Total Return -70.12% 6% F 2% F
Trailing 5 Years  
Capital Gain -67.45% 15% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.45% 15% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -3.26% N/A N/A 25% F
Dividend Return 2.29% N/A N/A 57% F
Total Return -0.97% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 38.49% N/A N/A 13% F
Risk Adjusted Return -2.52% N/A N/A 29% F
Market Capitalization 0.04B 6% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.81 10% F 23% F
Price/Book Ratio 0.54 82% B- 92% A-
Price / Cash Flow Ratio 4.09 68% D+ 63% D
EV/EBITDA 83.02 44% F 5% F
Management Effectiveness  
Return on Equity -17.45% 48% F 17% F
Return on Invested Capital 2.55% 23% F 32% F
Return on Assets -1.41% 90% A- 16% F
Debt to Equity Ratio 141.04% 35% F 23% F
Technical Ratios  
Short Ratio 0.14 94% A 92% A-
Short Percent 0.42% 100% A+ 90% A-
Beta 2.63 13% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.