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

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 3.1

Change

+0.06 (+1.97)%

Market Cap

USD 0.24B

Volume

0.13M

Analyst Target

USD 4.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Braemar Hotels & Resorts Inc., together with its subsidiaries ("Braemar"), is a Maryland corporation that invests primarily in high revenue per available room ("RevPAR") luxury hotels and resorts. Address: 14185 Dallas Parkway, Dallas, TX, United States, 75254-4308

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for REIT - Hotel & Motel

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

+1.18 (+1.10%)

USD 6.53B
APLE Apple Hospitality REIT Inc

N/A

USD 3.56B
PEB-PF Pebblebrook Hotel Trust

+0.49 (+2.17%)

USD 3.38B
PK Park Hotels & Resorts Inc

-0.01 (-0.07%)

USD 3.09B
RLJ-PA RLJ Lodging Trust

-0.22 (-0.85%)

USD 3.00B
PEB Pebblebrook Hotel Trust

+0.11 (+0.84%)

USD 1.63B
XHR Xenia Hotels & Resorts Inc

+0.36 (+2.44%)

USD 1.61B
RLJ RLJ Lodging Trust

+0.08 (+0.86%)

USD 1.48B
INN-PE Summit Hotel Properties Inc

-0.18 (-0.85%)

USD 1.01B
CLDT Chatham Lodging Trust REIT

-0.01 (-0.12%)

USD 0.45B

ETFs Containing BHR

CAPE:LSE Ossiam Shiller Barclays C.. 4.33 % 0.00 %

-1.70 (-0.31%)

USD 0.17B
FTGG:XETRA First Trust Germany Alpha.. 4.30 % 0.00 %

+0.02 (+-0.31%)

USD 6.77M
FGM First Trust Germany Alpha.. 4.22 % 0.80 %

-0.37 (-0.31%)

USD 0.01B
EUSC WisdomTree Europe Hedged .. 1.81 % 0.58 %

-0.14 (-0.31%)

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

-0.05 (-0.31%)

N/A

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 24.00% 96% N/A 85% B
Dividend Return 6.00% 69% C- 85% B
Total Return 30.00% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 14.39% 41% F 42% F
Dividend Return 7.38% 42% F 81% B-
Total Return 21.77% 44% F 47% F
Trailing 5 Years  
Capital Gain -66.08% 9% A- 6% D-
Dividend Return 6.46% 29% F 19% F
Total Return -59.63% 9% A- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.62% N/A N/A 44% F
Dividend Return 3.45% N/A N/A 41% F
Total Return 1.84% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 65.14% N/A N/A 13% F
Risk Adjusted Return 5.30% N/A N/A 28% F
Market Capitalization 0.24B 15% F 37% 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

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

What to not like:
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.

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.

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

Low Dividend Growth

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