Braemar Hotels & Resorts Inc. Fundamental Analysis (NYSE: BHR-PB)
Braemar Hotels & Resorts Inc. Fundamental Analysis (NYSE: BHR-PB)
Braemar Hotels & Resorts Inc. (NYSE: BHR-PB) shows weak financial fundamentals with a PE ratio of -9.92, profit margin of -0.45%, and ROE of -0.75%. The company generates $0.1B in annual revenue with weak year-over-year growth of -3.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHR-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakBHR-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBHR-PB trades at attractive valuation levels.
Growth Score
ModerateBHR-PB shows steady but slowing expansion.
Financial Health Score
ModerateBHR-PB shows balanced financial health with some risks.
Profitability Score
WeakBHR-PB struggles to sustain strong margins.
Key Financial Metrics
Is BHR-PB Expensive or Cheap?
P/E Ratio
BHR-PB trades at -9.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BHR-PB's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Braemar Hotels & Resorts Inc. at 0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.17 times EBITDA. This is generally considered low.
How Well Does BHR-PB Make Money?
Net Profit Margin
For every $100 in sales, Braemar Hotels & Resorts Inc. keeps $-0.45 as profit after all expenses.
Operating Margin
Core operations generate 12.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.75 in profit for every $100 of shareholder equity.
ROA
Braemar Hotels & Resorts Inc. generates $-0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Braemar Hotels & Resorts Inc. generates limited operating cash flow of $7.24M, signaling weaker underlying cash strength.
Free Cash Flow
Braemar Hotels & Resorts Inc. generates weak or negative free cash flow of $682.26K, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
BHR-PB converts 3.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BHR-PB Stacks Against Its Sector Peers
| Metric | BHR-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.92 | 26.30 | Better (Cheaper) |
| ROE | -0.75% | 808.00% | Weak |
| Net Margin | -0.45% | 2704.00% | Weak |
| Debt/Equity | 1.74 | -37.38 (disorted) | Distorted |
| Current Ratio | 2.18 | 39.56 | Strong Liquidity |
| ROA | -0.19% | 277.00% | Weak |
BHR-PB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Braemar Hotels & Resorts Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.95%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
89.34%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
140.77%
Industry Style: Income, Inflation Hedge, REIT
High Growth