BRAEMAR HOTELS & RESORTS INC (BHR) Stock Fundamental Analysis
USA - NYSE:BHR - US10482B1017 - REIT
2.54 USD
-0.01 (-0.39%)
2.54 USD
0 (0%)
Overall BHR gets a fundamental rating of 2 out of 10. We evaluated BHR against 127 industry peers in the Diversified REITs industry. BHR may be in some trouble as it scores bad on both profitability and health. BHR does not seem to be growing, but still is valued expensively.
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
BHR's Return On Assets of -2.48% is on the low side compared to the rest of the industry. BHR is outperformed by 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.
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 3.06%.
| 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
With a Operating Margin value of 5.66%, BHR is not doing good in the industry: 83.46% of the companies in the same industry are doing better.
BHR's Operating Margin has declined in the last couple of years.
BHR has a Gross Margin of 68.68%. This is comparable to the rest of the industry: BHR outperforms 54.33% of its industry peers.
BHR's Gross Margin has been stable in the last couple of years.
| 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.
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
Based on the Altman-Z score of 0.12, we must say that BHR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.12, BHR is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
BHR has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
BHR has a worse Debt to Equity ratio (1.87) than 68.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.12 |
ROIC/WACC0.21
WACC7.96%
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 Current ratio of 0.75. This is in the lower half of the industry: BHR underperforms 62.20% of its industry peers.
BHR has a Quick 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.
Looking at the Quick ratio, with a value of 0.72, BHR is doing worse than 63.78% 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.
Based on estimates for the next years, BHR will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Enterprise Value to EBITDA ratio, BHR is valued cheaply inside the industry as 84.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.6 |
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 7.94%, BHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.40, BHR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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
The earnings of BHR are negative and hence is the payout ratio. BHR will probably not be able to sustain this dividend level.
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-96.87%
EPS Next 2Y-38.86%
EPS Next 3YN/A
2.54
-0.01 (-0.39%)
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 Change0.14%
Ins Owners5.31%
Ins Owner Change19.54%
Market Cap173.28M
Revenue(TTM)716.63M
Net Income(TTM)-51115000
Analysts46.67
Price Target4.08 (60.63%)
Short Float %1.84%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.94% |
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 | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 3.86 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)-0.75
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.66
OCFY25.89%
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 | 0.12 |
F-Score5
WACC7.96%
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%.