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

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 4.89

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.01M

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: 2021-06-13 )

Largest Industry Peers for REIT-Hotel & Motel

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

N/A

USD5.05B 39.16 7.51
RHP Ryman Hospitality Properties, ..

N/A

USD4.45B 30.95 198.14
PEB-PC Pebblebrook Hotel Trust

N/A

USD3.72B 25.63 N/A
APLE Apple Hospitality REIT, Inc

N/A

USD3.66B 14.66 95.32
PEB-PD Pebblebrook Hotel Trust

N/A

USD3.56B 25.51 N/A
RLJ-PA RLJ Lodging Trust

N/A

USD3.32B 29.66 N/A
PEB Pebblebrook Hotel Trust

N/A

USD3.19B 11.29 49.01
SHO Sunstone Hotel Investors, Inc

N/A

USD2.85B 15.94 666.62
RLJ RLJ Lodging Trust

N/A

USD2.71B 38.75 104.45
XHR Xenia Hotels & Resorts, Inc

N/A

USD2.33B 425.00 236.19

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 24.11% 35% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.11% 35% F 72% C-
Trailing 12 Months  
Capital Gain 9.89% 10% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.89% 10% F 18% F
Trailing 5 Years  
Capital Gain -64.06% 15% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.06% 8% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -18.01% 6% F 4% F
Dividend Return 1.51% 23% F 36% F
Total Return -16.50% 6% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 87% B+ 40% F
Risk Adjusted Return -60.20% 6% F 3% F
Market Capitalization 0.06B 3% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 20% F 24% F
Price/Book Ratio 0.93 82% B- 83% B
Price / Cash Flow Ratio -73.33 97% A+ 96% A
EV/EBITDA 188.24 31% F 3% F
Management Effectiveness  
Return on Equity -21.87% 48% F 15% F
Return on Invested Capital -3.65% 90% A- 18% F
Return on Assets -2.41% 94% A 13% F
Debt to Equity Ratio 240.56% 16% F 14% F
Technical Ratios  
Short Ratio 0.15 89% B+ 92% A-
Short Percent 0.29% 100% A+ 89% B+
Beta 1.67 87% B+ 20% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 capital utilization

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

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 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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.

Negative cashflow

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

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.