Braemar Hotels & Resorts, Inc.

NYSE
BHR
Stock
Yield per half year: -9.12%
Dividend yield: 7.43%
Sector: Real Estate

Braemar Hotels & Resorts, Inc.

4.004.003.003.002.002.001.001.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.85 72.5 -78.14% 51.25 -69.07%
P/S 0.2894 8.18 -96.46%
P/BV 0.7886 -8.76 -109%
P/FCF 2.4 21.93 -89.05%
Ev/Ebitda 5.73 153.35 -96.27%
Ev/S 1.79 10.51 -82.95%
Ev/FCF 19.54 27.89 -29.95%
E/P -0.0106 0.0302 -135.07%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
31.29 51.71 -39.49% 24.59 +27.26%
ROE -0.3269 1.96 -116.69%
ROA -0.0776 2.97 -102.61%
ROIC 0.12 6.96 -98.28%
ROS -0.2324 19.48 -101.19%
ROCE 48.15 56.37 -14.58%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.4 4.35 24.15% 9.03 -40.2%
Nеt Debt/Ebitda 4.8 -22.32 -121.52%
Debt/Ratio 0.5758 0.4194 37.31%
Debt/Equity 6.99 -7.57 -192.32%
Debt/Net Income -726.52 22.74 -3295.39%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
7.43 3.28 126.29% 6.28 +18.36%
Number of years of dividend growth 0 6.89 -100%
DSI 0.8571 0.8816 -2.77%
Average dividend growth -29.39 2.12 -1486.73%
Average percentage for 5 years 6.28 3.43 83.12%
Average percentage for payments 1331.62 215.24 518.68%
Difference from average difference in sector 4.15

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
220.88 53.59 312.17%
Growth impulse Ebitda in 5 years -1004.42 46.1 -2278.79%
Growth impulse Net Income in 5 years -98.64 29.97 -429.13%
Growth impulse FCF in 5 years -232.84 49.84 -567.17%
Growth impulse EPS in 5 years -99.31 8.75 -1234.97%
IP Score
4.54/10

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