Condor Stock Analysis

CDOR -  USA Stock  

USD 4.62  0.21  4.35%

The latest bullish price patterns experienced by current Condor Hospitality shareholders could raise concerns from retail investors as the firm it trading at a share price of 4.62 on 15,900 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.01. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Condor Hospitality partners.
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The Condor Hospitality stock analysis report makes it easy to digest most publicly released information about Condor Hospitality and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Condor stock analysis module also helps to analyze the Condor Hospitality price relationship with some important fundamental indicators such as market cap and management efficiency.

Condor Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Condor Hospitality recorded a loss per share of 1.58. The entity next dividend is scheduled to be issued on the 27th of December 2019. The firm had 1:8 split on the 16th of March 2017. 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 with a particular focus on the top 20 to 60 MSAs. Condors hotels are franchised by a number of the industrys most well-regarded brand families including Hilton, Marriott, and InterContinental Hotels. Condor Hospitality operates under REITHotel Motel classification in the United States and is traded on NYSEMKT Exchange. It employs 6 people. For more info on Condor Hospitality T please contact William Blackham at 301-861-3305 or go to http://www.condorhospitality.com.

Condor Hospitality Quarterly Cost of Revenue

7.68 MillionShare

Condor Hospitality Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Condor Hospitality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Condor Hospitality T or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Condor Hospitality has very high historical volatility over the last 90 days
Condor Hospitality has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 31.61 M. Net Loss for the year was (18.86 M) with profit before overhead, payroll, taxes, and interest of 5.71 M.
Condor Hospitality T currently holds about 3.48 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Condor Hospitality has a poor financial position based on the latest SEC disclosures
Roughly 45.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Cresud Sociedad Annima Comercial Inmobiliaria Financiera y Agropecuaria Unaudited Condensed Interim Consolidated Financial Statements as of March 31, 2021 and for the nine-month period ended as of that date, presented comparatively - Marketscreener.com

Condor Hospitality Upcoming and Recent Events

Earnings reports are used by Condor Hospitality to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Condor Hospitality previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of August 2021
Next Earnings Report15th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Condor Largest EPS Surprises

Earnings surprises can significantly impact Condor Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-11
2018-12-31-0.09-0.1-0.0111 
2019-05-03
2019-03-310.065-0.01-0.075115 
2020-05-14
2020-03-31-0.18-0.27-0.0950 
View All Earnings Estimates

Condor Hospitality SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Condor Hospitality prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Condor Hospitality investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Condor Hospitality specific information freely available to individual and institutional investors to make a timely investment decision.
10th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
View
22nd of January 2021
Submission of Matters to a Vote of Security Holders
View
15th of December 2020
Submission of Matters to a Vote of Security Holders
View
14th of December 2020
Unclassified Corporate Event
View
9th of December 2020
Unclassified Corporate Event
View
7th of December 2020
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View

Condor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Condor Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Condor Hospitality T backward and forwards among themselves. Condor Hospitality's institutional investor refers to the entity that pools money to purchase Condor Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Gardner Lewis Asset Management L PCommon Shares851.3 KM
Renaissance Technologies LlcCommon Shares363.4 K1.3 M
Vanguard Group IncCommon Shares292.6 KM
Yakira Capital Management IncCommon Shares292.4 KM
K2 Principal Fund LpCommon Shares118.7 K413 K
Campbell Capital Management IncCommon Shares97.9 K341 K
Blackrock IncCommon Shares54 K188 K
Note, although Condor Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Condor Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 58.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Condor Hospitality's market, we take the total number of its shares issued and multiply it by Condor Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Condor Profitablity

Condor Hospitality's profitability indicators refer to fundamental financial ratios that showcase Condor Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Condor Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Condor Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Condor Hospitality's profitability requires more research than a typical breakdown of Condor Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (57.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2021
Return on Average Assets(0.07) (0.08) 
Return on Average Equity(0.23) (0.25) 
Return on Invested Capital(0.024) (0.0246) 
Return on Sales(0.31) (0.32) 

Management Efficiency

The entity has return on total asset (ROA) of (2.41) % which means that it has lost $2.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (21.87) %, meaning that it created substantial loss on money invested by shareholders. Condor Hospitality management efficiency ratios could be used to measure how well condor hospitality manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to drop to -0.08. In addition to that, Return on Average Equity is likely to drop to -0.25. Condor Hospitality Asset Turnover is relatively stable at the moment as compared to the past year. Condor Hospitality reported last year Asset Turnover of 0.12. As of 06/19/2021, Tangible Assets Book Value per Share is likely to grow to 23.51, while Total Assets are likely to drop slightly above 265.4 M.
Last ReportedProjected for 2021
Book Value per Share 6.34  6.51 
Enterprise Value over EBIT(20.00) (20.53) 
Enterprise Value over EBITDA-109.2 K-112 K
Price to Book Value 0.62  0.67 
Tangible Assets Book Value per Share 22.90  23.51 
Enterprise Value218.3 M210.4 M
Tangible Asset Value275.2 M265.4 M

Technical Drivers

As of the 19th of June, Condor Hospitality shows the Downside Deviation of 4.84, risk adjusted performance of 0.0259, and Mean Deviation of 2.77. Condor Hospitality technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Condor Hospitality T, which can be compared to its rivals. Please confirm Condor Hospitality coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Condor Hospitality is priced correctly, providing market reflects its regular price of 4.62 per share. Given that Condor Hospitality has jensen alpha of 0.0405, we suggest you to validate Condor Hospitality T's prevailing market performance to make sure the company can sustain itself at a future point.

Condor Hospitality Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Condor Hospitality highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Condor Hospitality Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Condor Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Condor Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Condor Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Condor Hospitality Predictive Daily Indicators

Condor Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Condor Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Condor Hospitality Forecast Models

Condor Hospitality time-series forecasting models is one of many Condor Hospitality's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Condor Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Condor Hospitality Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Condor Hospitality stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Condor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Condor Hospitality. By using and applying Condor Stock analysis, traders can create a robust methodology for identifying Condor entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.25  0.27 
Gross Margin 0.16  0.24 
Profit Margin(0.56) (0.57) 
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 with a particular focus on the top 20 to 60 MSAs. Condors hotels are franchised by a number of the industrys most well-regarded brand families including Hilton, Marriott, and InterContinental Hotels. Condor Hospitality operates under REITHotel Motel classification in the United States and is traded on NYSEMKT Exchange. It employs 6 people.

Current Condor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Condor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Condor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Hold2Odds
Condor Hospitality T current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Condor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Condor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Condor Hospitality, talking to its executives and customers, or listening to Condor conference calls.
Condor Analyst Advice Details

Condor Stock Analysis Indicators

Condor Hospitality T stock analysis indicators help investors evaluate how Condor Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Condor Hospitality shares will generate the highest return on investment. By understating and applying Condor Hospitality stock analysis, traders can identify Condor Hospitality position entry and exit signals to maximize returns.
Quick Ratio0.61
Trailing Annual Dividend Rate0.19
Fifty Two Week Low2.1700
Revenue Growth-27.50%
Average Daily Volume Last 10 Day49.65k
Shares Short Prior Month20.47k
Average Daily Volume In Three Month69.11k
Shares Percent Shares Out0.12%
Gross Margins13.22%
Forward Price Earnings-12.54
Short Percent Of Float0.30%
Float Shares4.89M
Fifty Two Week High5.5800
Fifty Day Average4.1700
Enterprise Value To Ebitda2,374.80
Two Hundred Day Average4.1972
Enterprise Value To Revenue7.89
Trailing Annual Dividend Yield3.99%
Continue to Trending Equities. Note that the Condor Hospitality information on this page should be used as a complementary analysis to other Condor Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Condor Hospitality price analysis, check to measure Condor Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Condor Hospitality is operating at the current time. Most of Condor Hospitality's value examination focuses on studying past and present price action to predict the probability of Condor Hospitality's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Condor Hospitality's price. Additionally, you may evaluate how the addition of Condor Hospitality to your portfolios can decrease your overall portfolio volatility.
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The market value of Condor Hospitality is measured differently than its book value, which is the value of Condor that is recorded on the company's balance sheet. Investors also form their own opinion of Condor Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Condor Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Condor Hospitality's market value can be influenced by many factors that don't directly affect Condor Hospitality underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Condor Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine Condor Hospitality value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Condor Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.