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Braemar Hotels & Resorts, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-84.06 | 72.5 | -215.95% | 51.25 | -264% |
| P/S |
|
0.2894 | 8.18 | -96.46% |
|
|
| P/BV |
|
0.7886 | -8.76 | -109% |
|
|
| P/FCF |
|
2.13 | 21.93 | -90.29% |
|
|
| Ev/Ebitda |
|
9.62 | 153.35 | -93.73% |
|
|
| Ev/S |
|
1.79 | 10.51 | -82.95% |
|
|
| Ev/FCF |
|
19.54 | 27.89 | -29.95% |
|
|
| E/P |
|
-0.0119 | 0.0302 | -139.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.63 | 51.71 | -63.97% | 19.52 | -4.58% |
| 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 |
|
13.66 | 56.37 | -75.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.06 | 4.35 | 108.52% | 10.49 | -13.61% |
| Nеt Debt/Ebitda |
|
8.07 | -22.32 | -136.14% |
|
|
| 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
|
7.41 | 3.28 | 125.68% | 6.87 | +7.87% |
| 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 |
|
6.87 | 3.43 | 100.4% |
|
|
| Average percentage for payments |
|
1331.62 | 215.24 | 518.68% |
|
|
| Difference from average difference in sector |
|
4.13 |
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 |
|
-638.49 | 46.1 | -1485.01% | ||
| 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
4/10
