BRAEMAR HOTELS & RESORTS INC (BHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BHR - US10482B1017 - REIT
2.8 USD
-0.06 (-2.1%)
Taking everything into account, BHR scores 2 out of 10 in our fundamental rating. BHR was compared to 127 industry peers in the Diversified REITs industry. BHR may be in some trouble as it scores bad on both profitability and health. BHR is valued expensive and it does not seem to be growing.
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.
In the past 5 years BHR always reported negative net income.
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 77.17% of the companies in the same industry.
With a Return On Equity value of -9.32%, BHR is not doing good in the industry: 74.80% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.05%, BHR is not doing good in the industry: 63.78% 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 3.06%.
| 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 has a worse Operating Margin (6.64%) than 81.89% of its industry peers.
In the last couple of years the Operating Margin of BHR has declined.
With a Gross Margin value of 68.40%, BHR perfoms like the industry average, outperforming 55.12% of the companies in the same industry.
BHR's Gross Margin has been stable in the last couple of years.
| 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%
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.
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
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.
The Altman-Z score of BHR (0.14) is worse than 70.08% of its industry peers.
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 67.72% 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
WACC8.1%
2.3 Liquidity
A Current Ratio of 0.87 indicates that BHR may have some problems paying its short term obligations.
BHR has a Current ratio (0.87) which is comparable to the rest of the industry.
BHR has a Quick 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.
BHR has a Quick ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.84 |
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%.
The Revenue has decreased by -2.84% in the past year.
Measured over the past years, BHR shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
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
BHR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -53.66% yearly.
Based on estimates for the next years, BHR will show a decrease in Revenue. The Revenue will decrease by -3.72% on average per year.
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
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
92.13% 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 | 8.86 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.94%, BHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, BHR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, BHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
5.2 History
The dividend of BHR decreases each year by -5.40%.
BHR has paid a dividend for at least 10 years, which is 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
NYSE:BHR (12/31/2025, 11:50:51 AM)
2.8
-0.06 (-2.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners55.05%
Inst Owner Change5.19%
Ins Owners9.58%
Ins Owner Change0%
Market Cap191.02M
Revenue(TTM)711.79M
Net Income(TTM)-57.88M
Analysts46.67
Price Target4.08 (45.71%)
Short Float %2.89%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend0.77
Dividend Growth(5Y)-5.4%
DP-83.69%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.56%
Min EPS beat(2)41.13%
Max EPS beat(2)82%
EPS beat(4)3
Avg EPS beat(4)43.41%
Min EPS beat(4)-13.5%
Max EPS beat(4)82%
EPS beat(8)5
Avg EPS beat(8)41.14%
EPS beat(12)6
Avg EPS beat(12)25.57%
EPS beat(16)9
Avg EPS beat(16)40.06%
Revenue beat(2)1
Avg Revenue beat(2)0.97%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)2.75%
Revenue beat(4)3
Avg Revenue beat(4)2.19%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)3.83%
Revenue beat(8)6
Avg Revenue beat(8)0.9%
Revenue beat(12)9
Avg Revenue beat(12)0.86%
Revenue beat(16)12
Avg Revenue beat(16)2.17%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-21.43%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)39.6%
EPS NY rev (3m)39.6%
Revenue NQ rev (1m)-6.82%
Revenue NQ rev (3m)-6.82%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.89 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)-0.85
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.57
OCFY20.46%
SpS10.43
BVpS9.1
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | -9.32% | ||
| ROCE | 2.59% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.19% | ||
| ROICexgc | 2.24% | ||
| OM | 6.64% | ||
| PM (TTM) | N/A | ||
| GM | 68.4% | ||
| 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-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.27 | ||
| Cap/Depr | 81.14% | ||
| Cap/Sales | 10.65% | ||
| Interest Coverage | 0.51 | ||
| Cash Conversion | 27.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.14 |
F-Score4
WACC8.1%
ROIC/WACC0.25
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)-10.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-18.05%
EPS Next 2Y-53.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y19.44%
Revenue growth 5Y8.36%
Sales Q2Q%-3.26%
Revenue Next Year-3.21%
Revenue Next 2Y-3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y366.41%
EBIT growth 5Y0.29%
EBIT Next Year51.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.21%
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 1 / 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 -83.69%.