BHR:NYE-Braemar Hotels & Resorts, Inc (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 4.80

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.39M

Average Target Price

USD 5.50 (+14.58%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts. Address: 14185 Dallas Parkway, Dallas, TX, United States, 75254

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

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

USD4.28B 5.44 7.51
RHP Ryman Hospitality Properties, ..

N/A

USD3.66B 23.40 181.29
PEB-PC Pebblebrook Hotel Trust

N/A

USD3.43B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

N/A

USD3.31B 25.51 N/A
RLJ-PA RLJ Lodging Trust

N/A

USD2.99B 29.66 N/A
APLE Apple Hospitality REIT, Inc

N/A

USD2.95B 14.66 27.29
PEB Pebblebrook Hotel Trust

N/A

USD2.69B 11.29 46.08
SHO Sunstone Hotel Investors, Inc

N/A

USD2.42B 15.94 666.62
RLJ RLJ Lodging Trust

N/A

USD2.36B 32.62 97.58
FCPT Four Corners Property Trust, I..

N/A

USD2.01B 25.16 20.76

ETFs Containing BHR

Symbol Name Weight Mer Price(Change) Market Cap
PFFA Virtus InfraCap U.S. Pref.. 0.00 % 2.01 %

N/A

USD0.23B

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 4.12% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.12% 55% F 60% D-
Trailing 12 Months  
Capital Gain -41.39% 16% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.39% 13% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -25.39% 9% F 3% F
Dividend Return 2.84% 56% F 66% D
Total Return -22.56% 22% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 31.91% 13% F 19% F
Risk Adjusted Return -70.70% 34% F 7% F
Market Capitalization 0.18B 13% F 25% 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 12.50 80% B- 70% C-
Price/Book Ratio 0.62 82% B- 91% A-
Price / Cash Flow Ratio 2.66 77% C+ 72% C-
EV/EBITDA 29.69 75% C 18% F
Management Effectiveness  
Return on Equity -16.77% 58% F 17% F
Return on Invested Capital 3.78% 68% D+ 42% F
Return on Assets -2.54% 32% F 12% F
Debt to Equity Ratio 286.65% 32% F 9% F
Technical Ratios  
Short Ratio 1.37 78% C+ 61% D-
Short Percent 2.32% 82% B- 65% D
Beta 3.06 6% F 3% 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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

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 Earnings Growth

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