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Braemar Hotels & Resorts Inc BHR

Morningstar Rating
$2.79 +0.16 (6.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BHR is trading at a 40% discount.
Price
$2.81
Fair Value
$6.74
Uncertainty
Very High
1-Star Price
$9.90
5-Star Price
$6.48
Economic Moat
Vxcd
Capital Allocation
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News

Trading Information

Previous Close Price
$2.63
Day Range
$2.632.81
52-Week Range
$1.794.37
Bid/Ask
$2.70 / $2.79
Market Cap
$185.59 Mil
Volume/Avg
281,923 / 340,336

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.25
Dividend Yield (Trailing)
7.60%
Dividend Yield (Forward)
7.60%
Total Yield
17.57%

Company Profile

Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
BHR
CLDT
DRH
Price/Earnings (Normalized)
266.2021.61
Price/Book Value
0.610.591.16
Price/Sales
0.251.461.79
Price/Cash Flow
2.376.058.87
Price/Earnings
BHR
CLDT
DRH

Financial Strength

Metric
BHR
CLDT
DRH
Quick Ratio
0.882.090.89
Current Ratio
1.472.601.04
Interest Coverage
0.641.042.30
Quick Ratio
BHR
CLDT
DRH

Profitability

Metric
BHR
CLDT
DRH
Return on Assets (Normalized)
−0.91%1.16%3.06%
Return on Equity (Normalized)
−5.79%1.99%6.10%
Return on Invested Capital (Normalized)
2.26%3.06%5.52%
Return on Assets
BHR
CLDT
DRH
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REIT - Hotel & Motel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HST
Host Hotels & Resorts IncHynhpdmhSwxpm$13.6 Bil
RHP
Ryman Hospitality Properties IncWvt$6.4 Bil
APLE
Apple Hospitality REIT IncVnyq$3.6 Bil
PK
Park Hotels & Resorts IncSjkdskwcnLfqs$3.4 Bil
NIPOF
Japan Hotel REIT Investment CorpZqjrtz$2.5 Bil
SHO
Sunstone Hotel Investors IncFtfk$2.1 Bil
DRH
Diamondrock Hospitality CoJvpslcklBhd$1.9 Bil
PEB
Pebblebrook Hotel TrustWgvqnbvpmWfpt$1.8 Bil
RLJ
RLJ Lodging Trust Registered Shs of Benef InterestDklky$1.7 Bil
XHR
Xenia Hotels & Resorts IncTyv$1.4 Bil

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