Taking everything into account, BHR scores 2 out of 10 in our fundamental rating. BHR was compared to 124 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.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

BHR had negative earnings in the past year.
In the past year BHR had a positive cash flow from operations.
BHR had negative earnings in each of the past 5 years.
BHR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.88%, BHR is doing worse than 76.61% of the companies in the same industry.
BHR has a worse Return On Equity (-9.32%) than 74.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.05%, BHR is doing worse than 62.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BHR is in line with the industry average of 3.05%.

		Industry Rank	Sector Rank
ROA	-2.88%
ROE	-9.32%
ROIC	2.05%

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

BHR's Operating Margin of 6.64% is on the low side compared to the rest of the industry. BHR is outperformed by 80.65% of its industry peers.
BHR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 68.40%, BHR perfoms like the industry average, outperforming 54.84% of the companies in the same 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	6.64%
PM (TTM)	N/A
GM	68.4%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
BHR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BHR has been increased compared to 5 years ago.
Compared to 1 year ago, BHR has a worse debt to assets ratio.

2.2 Solvency

BHR has an Altman-Z score of 0.14. This is a bad value and indicates that BHR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.14, BHR is doing worse than 70.16% of the companies in the same industry.
A Debt/Equity ratio of 1.88 is on the high side and indicates that BHR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.88, BHR is doing worse than 67.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.88
Debt/FCF	N/A
Altman-Z	0.14

ROIC/WACC0.25

WACC8.09%

2.3 Liquidity

BHR has a Current Ratio of 0.87. This is a bad value and indicates that BHR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BHR (0.87) is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that BHR may have some problems paying its short term obligations.
BHR has a Quick ratio (0.84) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.87
Quick Ratio	0.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.39%.
Looking at the last year, BHR shows a decrease in Revenue. The Revenue has decreased by -2.84% in the last year.
The Revenue has been growing by 8.36% on average over the past years. This is quite good.

EPS 1Y (TTM)-10.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-500%

Revenue 1Y (TTM)-2.84%

Revenue growth 3Y19.44%

Revenue growth 5Y8.36%

Sales Q2Q%-3.26%

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 -53.66% on average per year.
The Revenue is expected to decrease by -3.72% on average over the next years.

EPS Next Y-18.05%

EPS Next 2Y-53.66%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-3.21%

Revenue Next 2Y-3.72%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BHR. In the last year negative earnings were reported.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BHR indicates a rather cheap valuation: BHR is cheaper than 92.74% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.82

4.3 Compensation for Growth

BHR's earnings are expected to decrease with -53.66% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-53.66%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.93%, BHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.82, BHR pays a better dividend. On top of this BHR pays more dividend than 90.32% of the companies listed in the same industry.
BHR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	9.93%

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.
The Dividend Rate of BHR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP-83.69%

EPS Next 2Y-53.66%

EPS Next 3YN/A

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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.

What is the valuation status for BHR stock?

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 1 / 10.

Can you provide the expected EPS growth for BHR stock?

The Earnings per Share (EPS) of BRAEMAR HOTELS & RESORTS INC (BHR) is expected to decline by -18.05% in the next year.