Braemar Hotels & Resorts Inc BHR

Morningstar Rating
$3.10 +0.06 (1.97%)
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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 244% premium.
Price
$3.11
Fair Value
$6.95
Uncertainty
Extreme
1-Star Price
$26.12
5-Star Price
$1.17
Economic Moat
Lbn
Capital Allocation

News

Trading Information

Previous Close Price
$3.04
Day Range
$3.013.11
52-Week Range
$1.793.95
Bid/Ask
$2.92 / $3.92
Market Cap
$206.22 Mil
Volume/Avg
128,678 / 337,130

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.27
Dividend Yield (Trailing)
6.45%
Dividend Yield (Forward)
6.45%
Total Yield
6.63%

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
0

Comparables

Valuation

Metric
BHR
CLDT
DRH
Price/Earnings (Normalized)
609.5324.73
Price/Book Value
0.730.541.12
Price/Sales
0.271.321.70
Price/Cash Flow
2.805.639.18
Price/Earnings
BHR
CLDT
DRH

Financial Strength

Metric
BHR
CLDT
DRH
Quick Ratio
0.640.100.95
Current Ratio
1.370.191.09
Interest Coverage
0.560.892.02
Quick Ratio
BHR
CLDT
DRH

Profitability

Metric
BHR
CLDT
DRH
Return on Assets (Normalized)
−1.49%0.78%2.64%
Return on Equity (Normalized)
−10.38%1.33%5.22%
Return on Invested Capital (Normalized)
2.79%2.73%5.05%
Return on Assets
BHR
CLDT
DRH

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
VwqmwyntChxg$12.3 Bil
Ryman Hospitality Properties Inc
RHP
Tbb$6.5 Bil
Apple Hospitality REIT Inc
APLE
Bpm$3.6 Bil
Park Hotels & Resorts Inc
PK
WyffjzfjDxbgy$2.9 Bil
Japan Hotel REIT Investment Corp
NIPOF
Cbdn$2.3 Bil
Sunstone Hotel Investors Inc
SHO
Kps$2.1 Bil
Diamondrock Hospitality Co
DRH
ZmzbbndwXbn$1.8 Bil
Pebblebrook Hotel Trust
PEB
RtwlfgkxMcff$1.6 Bil
Xenia Hotels & Resorts Inc
XHR
Symkl$1.5 Bil
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
Zwlk$1.4 Bil

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