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 -6.55, profit margin of -2.24%, and ROE of -3.38%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.9/100 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
WeakBHR-PB faces weak or negative growth trends.
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 -6.55 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 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.51 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 $-2.24 as profit after all expenses.
Operating Margin
Core operations generate 12.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.38 in profit for every $100 of shareholder equity.
ROA
Braemar Hotels & Resorts Inc. generates $-0.84 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 $7.61M, signaling weaker underlying cash strength.
Free Cash Flow
Braemar Hotels & Resorts Inc. produces free cash flow of $4.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
BHR-PB converts 17.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
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 | -6.55 | 23.19 | Better (Cheaper) |
| ROE | -3.38% | 784.00% | Weak |
| Net Margin | -2.24% | 2662.00% | Weak |
| Debt/Equity | 2.42 | -38.03 (disorted) | Distorted |
| Current Ratio | 2.05 | 25.83 | Strong Liquidity |
| ROA | -0.84% | 266.00% | 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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT