Braemar Hotels & Resorts Inc. Fundamental Analysis
Braemar Hotels & Resorts Inc. (BHR-PD) shows weak financial fundamentals with a PE ratio of -10.98, profit margin of -2.24%, and ROE of -3.38%. 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 2.2/100 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-PD's fundamental strength across five key dimensions:
Efficiency Score
WeakBHR-PD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBHR-PD trades at attractive valuation levels.
Growth Score
ModerateBHR-PD shows steady but slowing expansion.
Financial Health Score
ModerateBHR-PD shows balanced financial health with some risks.
Profitability Score
WeakBHR-PD struggles to sustain strong margins.
Key Financial Metrics
Is BHR-PD Expensive or Cheap?
P/E Ratio
BHR-PD trades at -10.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BHR-PD's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Braemar Hotels & Resorts Inc. at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.41 times EBITDA. This is generally considered low.
How Well Does BHR-PD 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 $5.13M, signaling weaker underlying cash strength.
Free Cash Flow
Braemar Hotels & Resorts Inc. produces free cash flow of $2.96M, 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-PD converts 16.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
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-PD Stacks Against Its Sector Peers
| Metric | BHR-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.98 | 23.27 | Better (Cheaper) |
| ROE | -3.38% | 680.00% | Weak |
| Net Margin | -2.24% | 1953.00% | Weak |
| Debt/Equity | 2.42 | -17.04 (disorted) | Distorted |
| Current Ratio | 2.05 | 23.29 | Strong Liquidity |
| ROA | -0.84% | -758.00% (disorted) | Weak |
BHR-PD 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