BRAEMAR HOTELS & RESORTS INC (BHR) Stock Fundamental Analysis
USA - NYSE:BHR - US10482B1017 - REIT
2.69 USD
-0.1 (-3.58%)
BHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. BHR has a bad profitability rating. Also its financial health evaluation is rather negative. BHR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BHR had negative earnings in the past year.
BHR had a positive operating cash flow in the past year.
BHR had negative earnings in each of the past 5 years.
Of the past 5 years BHR 4 years had a positive operating cash flow.
1.2 Ratios
BHR has a Return On Assets of -2.48%. This is in the lower half of the industry: BHR underperforms 72.44% of its industry peers.
With a Return On Equity value of -7.90%, BHR is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.69%, BHR is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BHR is in line with the industry average of 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -7.9% | ||
| ROIC | 1.69% |
ROA(3y)-2.05%
ROA(5y)-3.03%
ROE(3y)-5.99%
ROE(5y)-11.2%
ROIC(3y)2.18%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 5.66%, BHR is doing worse than 83.46% of the companies in the same industry.
In the last couple of years the Operating Margin of BHR has declined.
The Gross Margin of BHR (68.68%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BHR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.66% | ||
| PM (TTM) | N/A | ||
| GM | 68.68% |
OM growth 3Y290.5%
OM growth 5Y-7.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y-0.18%
2. Health
2.1 Basic Checks
BHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BHR has about the same amount of shares outstanding.
BHR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BHR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.13, we must say that BHR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BHR (0.13) is worse than 72.44% of its industry peers.
BHR has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
BHR's Debt to Equity ratio of 1.87 is on the low side compared to the rest of the industry. BHR is outperformed by 68.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.13 |
ROIC/WACC0.21
WACC8.04%
2.3 Liquidity
BHR has a Current Ratio of 0.75. This is a bad value and indicates that BHR is not financially healthy enough and could expect problems in meeting its short term obligations.
BHR has a worse Current ratio (0.75) than 61.42% of its industry peers.
A Quick Ratio of 0.72 indicates that BHR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, BHR is doing worse than 62.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.00% over the past year.
Looking at the last year, BHR shows a decrease in Revenue. The Revenue has decreased by -3.68% in the last year.
BHR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y19.44%
Revenue growth 5Y8.36%
Sales Q2Q%-4.54%
3.2 Future
Based on estimates for the next years, BHR will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.86% on average per year.
BHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y-95.44%
EPS Next 2Y-38.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.42%
Revenue Next 2Y-0.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.61% of the companies in the same industry are more expensive than BHR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
BHR's earnings are expected to decrease with -38.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.25%, BHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, BHR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, BHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
5.2 History
The dividend of BHR decreases each year by -5.40%.
BHR has been paying a dividend for at least 10 years, so it has a reliable track record.
BHR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BHR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BHR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-96.87%
EPS Next 2Y-38.86%
EPS Next 3YN/A
NYSE:BHR (10/28/2025, 10:46:44 AM)
2.69
-0.1 (-3.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners46.88%
Inst Owner Change0.49%
Ins Owners5.31%
Ins Owner Change19.54%
Market Cap183.51M
Revenue(TTM)716.63M
Net Income(TTM)-51115000
Analysts46.67
Price Target4.08 (51.67%)
Short Float %1.84%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
Yearly Dividend0.77
Dividend Growth(5Y)-5.4%
DP-96.87%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.56%
Min EPS beat(2)41.13%
Max EPS beat(2)64%
EPS beat(4)3
Avg EPS beat(4)46.88%
Min EPS beat(4)-13.5%
Max EPS beat(4)95.87%
EPS beat(8)4
Avg EPS beat(8)25.45%
EPS beat(12)5
Avg EPS beat(12)-5.94%
EPS beat(16)9
Avg EPS beat(16)36.54%
Revenue beat(2)2
Avg Revenue beat(2)2.86%
Min Revenue beat(2)2.75%
Max Revenue beat(2)2.98%
Revenue beat(4)3
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)3.83%
Revenue beat(8)6
Avg Revenue beat(8)0.14%
Revenue beat(12)9
Avg Revenue beat(12)0.67%
Revenue beat(16)13
Avg Revenue beat(16)3.1%
PT rev (1m)0%
PT rev (3m)100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 4.09 | ||
| P/B | 0.28 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)-0.75
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.66
OCFY24.44%
SpS10.5
BVpS9.48
TBVpS9.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.48% | ||
| ROE | -7.9% | ||
| ROCE | 2.14% | ||
| ROIC | 1.69% | ||
| ROICexc | 1.76% | ||
| ROICexgc | 1.79% | ||
| OM | 5.66% | ||
| PM (TTM) | N/A | ||
| GM | 68.68% | ||
| FCFM | N/A |
ROA(3y)-2.05%
ROA(5y)-3.03%
ROE(3y)-5.99%
ROE(5y)-11.2%
ROIC(3y)2.18%
ROIC(5y)N/A
ROICexc(3y)2.37%
ROICexc(5y)N/A
ROICexgc(3y)2.4%
ROICexgc(5y)N/A
ROCE(3y)2.76%
ROCE(5y)N/A
ROICexgc growth 3Y336.52%
ROICexgc growth 5Y-3.32%
ROICexc growth 3Y337.41%
ROICexc growth 5Y-3.32%
OM growth 3Y290.5%
OM growth 5Y-7.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y-0.18%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.91 | ||
| Cap/Depr | 73.29% | ||
| Cap/Sales | 9.75% | ||
| Interest Coverage | 0.42 | ||
| Cash Conversion | 32.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.13 |
F-Score5
WACC8.04%
ROIC/WACC0.21
Cap/Depr(3y)223.65%
Cap/Depr(5y)152.9%
Cap/Sales(3y)26.8%
Cap/Sales(5y)20.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y-95.44%
EPS Next 2Y-38.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y19.44%
Revenue growth 5Y8.36%
Sales Q2Q%-4.54%
Revenue Next Year-2.42%
Revenue Next 2Y-0.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.67%
EBIT growth 3Y366.41%
EBIT growth 5Y0.29%
EBIT Next Year55.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.08%
OCF growth 3Y1.45%
OCF growth 5Y0.16%
BRAEMAR HOTELS & RESORTS INC / BHR FAQ
Can you provide the ChartMill fundamental rating for BRAEMAR HOTELS & RESORTS INC?
ChartMill assigns a fundamental rating of 2 / 10 to BHR.
Can you provide the valuation status for BRAEMAR HOTELS & RESORTS INC?
ChartMill assigns a valuation rating of 1 / 10 to BRAEMAR HOTELS & RESORTS INC (BHR). This can be considered as Overvalued.
How profitable is BRAEMAR HOTELS & RESORTS INC (BHR) stock?
BRAEMAR HOTELS & RESORTS INC (BHR) has a profitability rating of 2 / 10.
How financially healthy is BRAEMAR HOTELS & RESORTS INC?
The financial health rating of BRAEMAR HOTELS & RESORTS INC (BHR) is 0 / 10.
Is the dividend of BRAEMAR HOTELS & RESORTS INC sustainable?
The dividend rating of BRAEMAR HOTELS & RESORTS INC (BHR) is 5 / 10 and the dividend payout ratio is -96.87%.