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

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 4.94

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. Address: 4800 Montgomery Lane, Bethesda, MD, United States, 20814

Company Website : http://www.condorhospitality.com

Address : 4800 Montgomery Lane, Bethesda, MD, United States, 20814

Employees : 14

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.42

52 Week High : 9.98

Short Ratio : 1.06

52 Week Low : 2.17

Shorted Shares : 27,367

200 Day Moving Average : 3.81

Shorted Shares Previous Month : 26,502

50 Day Moving Average : 4.93

Shares Held By Insiders : 449.26%

Shares Held by Institutions : 51.03%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

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

 USD4.97B 5.44 7.51
RHP Ryman Hospitality Properties, ..

N/A

 USD4.42B 23.40 198.14
PEB-PC Pebblebrook Hotel Trust

N/A

 USD3.49B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

N/A

 USD3.39B 25.51 N/A
APLE Apple Hospitality REIT, Inc

N/A

 USD3.15B 14.66 49.26
PEB Pebblebrook Hotel Trust

N/A

 USD2.98B 11.29 49.01
RLJ-PA RLJ Lodging Trust

N/A

 USD2.93B 29.66 N/A
SHO Sunstone Hotel Investors, Inc

N/A

 USD2.65B 15.94 666.62
RLJ RLJ Lodging Trust

N/A

 USD2.56B 32.62 104.45
XHR Xenia Hotels & Resorts, Inc

N/A

 USD2.12B 425.00 121.31

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 25.38% 61% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.38% 61% D- 87% B+
Trailing 12 Months  
Capital Gain -52.82% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.82% 6% F 2% F
Trailing 5 Years  
Capital Gain -8.72% 62% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.72% 31% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -17.76% 32% F 7% F
Dividend Return 1.87% 52% F 48% F
Total Return -15.89% 29% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 30.64% 32% F 21% F
Risk Adjusted Return -51.85% 55% F 12% F
Market Capitalization 0.06B 6% F 12% 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 10% F 24% F
Price/Book Ratio 0.83 82% B- 85% B
Price / Cash Flow Ratio 6.42 14% F 57% F
EV/EBITDA 90.47 50% F 7% F
Management Effectiveness  
Return on Equity -17.45% 61% D- 17% F
Return on Invested Capital 2.55% 100% A+ 42% F
Return on Assets -1.41% 94% A 16% F
Debt to Equity Ratio 141.04% 29% F 25% F
Technical Ratios  
Short Ratio 1.06 78% C+ 64% D
Short Percent 0.50% 94% A 89% B+
Beta 2.42 52% F 7% 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 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 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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on cashflow basis

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

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.

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 Dividend Growth

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