BRAEMAR HOTELS & RESORTS INC (BHR) Fundamental Analysis & Valuation

NYSE:BHR • US10482B1017

Current stock price

2.4 USD
-0.02 (-0.83%)
At close:
2.44 USD
+0.04 (+1.67%)
After Hours:

This BHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BHR Profitability Analysis

1.1 Basic Checks

  • In the past year BHR has reported negative net income.
  • 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 each of the past 5 years.
BHR Yearly Net Income VS EBIT VS OCF VS FCFBHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of -3.91%, BHR is not doing good in the industry: 79.34% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -14.42%, BHR is doing worse than 77.69% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.07%, BHR is not doing good in the industry: 64.46% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for BHR is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (2.07%) for BHR is above the 3 year average (2.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.91%
ROE -14.42%
ROIC 2.07%
ROA(3y)-3.21%
ROA(5y)-2.44%
ROE(3y)-10.35%
ROE(5y)-8.07%
ROIC(3y)2.05%
ROIC(5y)1.72%
BHR Yearly ROA, ROE, ROICBHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • BHR has a worse Operating Margin (6.26%) than 80.17% of its industry peers.
  • In the last couple of years the Operating Margin of BHR has declined.
  • BHR's Gross Margin of 68.19% is in line compared to the rest of the industry. BHR outperforms 52.89% of its industry peers.
  • BHR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.26%
PM (TTM) N/A
GM 68.19%
OM growth 3Y-14.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5Y3.12%
BHR Yearly Profit, Operating, Gross MarginsBHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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0

2. BHR Health Analysis

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 more shares outstanding
  • Compared to 5 years ago, BHR has more shares outstanding
  • The debt/assets ratio for BHR is higher compared to a year ago.
BHR Yearly Shares OutstandingBHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BHR Yearly Total Debt VS Total AssetsBHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.10, we must say that BHR is in the distress zone and has some risk of bankruptcy.
  • BHR's Altman-Z score of 0.10 is on the low side compared to the rest of the industry. BHR is outperformed by 71.90% of its industry peers.
  • A Debt/Equity ratio of 2.25 is on the high side and indicates that BHR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.25, BHR is not doing good in the industry: 71.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF N/A
Altman-Z 0.1
ROIC/WACC0.29
WACC7.18%
BHR Yearly LT Debt VS Equity VS FCFBHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that BHR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.96, BHR is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • BHR has a Quick Ratio of 0.96. 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 (0.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.93
BHR Yearly Current Assets VS Current LiabilitesBHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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2

3. BHR Growth Analysis

3.1 Past

  • The earnings per share for BHR have decreased strongly by -31.17% in the last year.
  • BHR shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.
  • BHR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.40% yearly.
EPS 1Y (TTM)-31.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.04%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y1.68%
Revenue growth 5Y25.4%
Sales Q2Q%-4.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-80%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.97%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BHR Yearly Revenue VS EstimatesBHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
BHR Yearly EPS VS EstimatesBHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

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1

4. BHR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BHR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BHR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BHR Price Earnings VS Forward Price EarningsBHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • 93.39% of the companies in the same industry are more expensive than BHR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.6
BHR Per share dataBHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BHR Dividend Analysis

5.1 Amount

  • BHR has a Yearly Dividend Yield of 8.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.48, BHR pays a better dividend. On top of this BHR pays more dividend than 84.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.26%

5.2 History

  • The dividend of BHR is nicely growing with an annual growth rate of 9.06%!
  • BHR has paid a dividend for at least 10 years, which is a reliable track record.
  • BHR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.06%
Div Incr Years0
Div Non Decr Years3
BHR Yearly Dividends per shareBHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of BHR are negative and hence is the payout ratio. BHR will probably not be able to sustain this dividend level.
DP-65.11%
EPS Next 2YN/A
EPS Next 3YN/A
BHR Yearly Income VS Free CF VS DividendBHR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

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BHR Fundamentals: All Metrics, Ratios and Statistics

BRAEMAR HOTELS & RESORTS INC

NYSE:BHR (5/1/2026, 8:11:31 PM)

After market: 2.44 +0.04 (+1.67%)

2.4

-0.02 (-0.83%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength65.84
Industry Growth19.25
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners54.37%
Inst Owner Change-0.4%
Ins Owners4.99%
Ins Owner Change0%
Market Cap164.83M
Revenue(TTM)704.01M
Net Income(TTM)-72.70M
Analysts46.67
Price Target4.08 (70%)
Short Float %1.97%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 8.26%
Yearly Dividend0.7
Dividend Growth(5Y)9.06%
DP-65.11%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.85%
Min EPS beat(2)-22.31%
Max EPS beat(2)82%
EPS beat(4)3
Avg EPS beat(4)41.2%
Min EPS beat(4)-22.31%
Max EPS beat(4)82%
EPS beat(8)5
Avg EPS beat(8)44.61%
EPS beat(12)6
Avg EPS beat(12)24.08%
EPS beat(16)8
Avg EPS beat(16)35.79%
Revenue beat(2)1
Avg Revenue beat(2)1.06%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)2.94%
Revenue beat(4)2
Avg Revenue beat(4)-3.13%
Min Revenue beat(4)-17.63%
Max Revenue beat(4)2.98%
Revenue beat(8)5
Avg Revenue beat(8)-1.3%
Revenue beat(12)8
Avg Revenue beat(12)-0.79%
Revenue beat(16)11
Avg Revenue beat(16)0.6%
PT rev (1m)0%
PT rev (3m)0%
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)-3.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 4.04
P/B 0.33
P/tB 0.33
EV/EBITDA 8.6
EPS(TTM)-1.01
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)0.59
OCFY24.74%
SpS10.25
BVpS7.34
TBVpS7.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.91%
ROE -14.42%
ROCE 2.61%
ROIC 2.07%
ROICexc 2.23%
ROICexgc 2.28%
OM 6.26%
PM (TTM) N/A
GM 68.19%
FCFM N/A
ROA(3y)-3.21%
ROA(5y)-2.44%
ROE(3y)-10.35%
ROE(5y)-8.07%
ROIC(3y)2.05%
ROIC(5y)1.72%
ROICexc(3y)2.18%
ROICexc(5y)1.87%
ROICexgc(3y)2.21%
ROICexgc(5y)1.9%
ROCE(3y)2.59%
ROCE(5y)2.18%
ROICexgc growth 3Y-7.05%
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.35%
ROICexc growth 5YN/A
OM growth 3Y-14.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5Y3.12%
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF N/A
Debt/EBITDA 8.3
Cap/Depr 90.1%
Cap/Sales 11.85%
Interest Coverage 0.5
Cash Conversion 29.84%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.93
Altman-Z 0.1
F-Score4
WACC7.18%
ROIC/WACC0.29
Cap/Depr(3y)81.43%
Cap/Depr(5y)163.95%
Cap/Sales(3y)10.66%
Cap/Sales(5y)20.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.04%
EPS Next Y-80%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y1.68%
Revenue growth 5Y25.4%
Sales Q2Q%-4.49%
Revenue Next Year-6.97%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.56%
EBIT growth 3Y-13.55%
EBIT growth 5YN/A
EBIT Next Year114.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1027.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.97%
OCF growth 3Y-28.05%
OCF growth 5YN/A

BRAEMAR HOTELS & RESORTS INC / BHR Fundamental Analysis 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.


Can you provide the profitability details for BRAEMAR HOTELS & RESORTS INC?

BRAEMAR HOTELS & RESORTS INC (BHR) has a profitability rating of 3 / 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 -80% in the next year.


How sustainable is the dividend of BRAEMAR HOTELS & RESORTS INC (BHR) stock?

The dividend rating of BRAEMAR HOTELS & RESORTS INC (BHR) is 6 / 10 and the dividend payout ratio is -65.11%.