Taking everything into account, BHR scores 2 out of 10 in our fundamental rating. BHR was compared to 125 industry peers in the Diversified REITs industry. BHR may be in some trouble as it scores bad on both profitability and health. 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

In the past year BHR has reported negative net income.
BHR had a positive operating cash flow in the past year.
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

BHR has a worse Return On Assets (-2.88%) than 76.80% of its industry peers.
With a Return On Equity value of -9.32%, BHR is not doing good in the industry: 74.40% of the companies in the same industry are doing better.
BHR's Return On Invested Capital of 2.05% is on the low side compared to the rest of the industry. BHR is outperformed by 63.20% of its industry peers.
BHR had an Average Return On Invested Capital over the past 3 years of 2.18%. This is in line with the industry average of 3.07%.

		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

Looking at the Operating Margin, with a value of 6.64%, BHR is doing worse than 80.80% of the companies in the same industry.
BHR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 68.40%, BHR is in line with its industry, outperforming 55.20% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BHR 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 0.15. This is a bad value and indicates that BHR is not financially healthy and even has some risk of bankruptcy.
BHR has a Altman-Z score of 0.15. This is in the lower half of the industry: BHR underperforms 69.60% of its industry peers.
BHR has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.88, BHR is doing worse than 67.20% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.88
Debt/FCF	N/A
Altman-Z	0.15

ROIC/WACC0.25

WACC8.12%

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.
BHR has a Current ratio of 0.87. This is comparable to the rest of the industry: BHR outperforms 47.20% of its industry peers.
A Quick Ratio of 0.84 indicates that BHR may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, BHR perfoms like the industry average, outperforming 47.20% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.87
Quick Ratio	0.84

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BHR have decreased strongly by -10.39% in the last year.
BHR shows a decrease in Revenue. In the last year, the revenue decreased by -2.84%.
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)-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.
BHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.72% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

Based on the Enterprise Value to EBITDA ratio, BHR is valued cheaply inside the industry as 93.60% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.89

4.3 Compensation for Growth

A cheap valuation may be justified as BHR's earnings are expected to decrease with -53.66% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-53.66%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.56%, BHR is a good candidate for dividend investing.
BHR's Dividend Yield is a higher than the industry average which is at 6.59.
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	6.56%

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.
The dividend of BHR decreased 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

More info and screens

Find the best dividend stocks

Show peers with best dividend

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.