BHR:NYE-Braemar Hotel & Resorts Inc (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 2.82

Change

-0.11 (-3.75)%

Market Cap

USD 0.24B

Volume

0.20M

Analyst Target

USD 4.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

-0.08 (-0.07%)

USD 6.50B
APLE Apple Hospitality REIT Inc

+0.07 (+0.46%)

USD 3.65B
PEB-PF Pebblebrook Hotel Trust

+0.08 (+0.34%)

USD 3.45B
RLJ-PA RLJ Lodging Trust

+0.12 (+0.47%)

USD 2.94B
PK Park Hotels & Resorts Inc

+0.01 (+0.07%)

USD 2.90B
XHR Xenia Hotels & Resorts Inc

+0.05 (+0.34%)

USD 1.53B
PEB Pebblebrook Hotel Trust

+0.18 (+1.44%)

USD 1.48B
RLJ RLJ Lodging Trust

+0.03 (+0.33%)

USD 1.40B
INN-PE Summit Hotel Properties Inc

-0.01 (-0.05%)

USD 1.01B
CLDT Chatham Lodging Trust REIT

+0.05 (+0.61%)

USD 0.41B

ETFs Containing BHR

FGM First Trust Germany Alpha.. 4.35 % 0.80 %

-0.07 (-1.43%)

USD 7.83M
CAPE:LSE Ossiam Shiller Barclays C.. 4.33 % 0.00 %

-7.55 (-1.43%)

USD 0.17B
FTGG:XETRA First Trust Germany Alpha.. 4.17 % 0.00 %

+0.09 (+-1.43%)

USD 6.77M
EUSC WisdomTree Europe Hedged .. 1.91 % 0.58 %

-0.36 (-1.43%)

USD 0.05B
FTGG:F First Trust Global Funds .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.80% 96% N/A 80% B-
Dividend Return 2.00% 69% C- 73% C
Total Return 14.80% 96% N/A 82% B
Trailing 12 Months  
Capital Gain -30.02% 7% C- 7% C-
Dividend Return 4.96% 38% F 68% D+
Total Return -25.06% 7% C- 8% B-
Trailing 5 Years  
Capital Gain -77.58% 17% F 4% F
Dividend Return 6.44% 33% F 20% F
Total Return -71.14% 17% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 19% F 22% F
Dividend Return -2.60% 7% C- 16% F
Total Return 1.67% 41% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 68.13% 37% F 12% F
Risk Adjusted Return -3.82% 22% F 24% F
Market Capitalization 0.24B 30% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector