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Braemar Hotels & Resorts Inc
NYSE:BHR

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Braemar Hotels & Resorts Inc Logo
Braemar Hotels & Resorts Inc
NYSE:BHR
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Price: 2.62 USD 1.55% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one BHR stock under the Base Case scenario is 25.4 USD. Compared to the current market price of 2.62 USD, Braemar Hotels & Resorts Inc is Undervalued by 90%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BHR Relative Value
Base Case
25.4 USD
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
80
vs Industry
90
Median 3Y
0.5
Median 5Y
0.5
Industry
3.7
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
16.1
Forward
-2.1
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
69
vs Industry
65
Median 3Y
2.7
Median 5Y
3
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
12.3
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
74
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
85
vs Industry
72
Median 3Y
2.1
Median 5Y
2.7
Industry
6.7
Forward
1.6
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
87
vs Industry
81
Median 3Y
2.9
Median 5Y
3.8
Industry
11.7
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
69
vs Industry
59
Median 3Y
8.4
Median 5Y
11
Industry
15.7
Forward
7.2
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
42
vs Industry
34
Median 3Y
18.6
Median 5Y
19.8
Industry
18.8
Forward
21.2
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
53
vs Industry
43
Median 3Y
14.4
Median 5Y
15.2
Industry
17.2
More Details
164.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
164.7
vs History
1
vs Industry
4
Median 3Y
-5.2
Median 5Y
-6.8
Industry
19
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
80
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

BHR Competitors Multiples
Braemar Hotels & Resorts Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Braemar Hotels & Resorts Inc
NYSE:BHR
174.6m USD 0.2 -2.4 8.1 20.3
US
Host Hotels & Resorts Inc
NASDAQ:HST
13.1B USD 2.5 17.7 11.1 21.6
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.2B USD 2.9 20 13.7 19.9
US
Apple Hospitality REIT Inc
NYSE:APLE
3.5B USD 2.6 20 11.5 19.8
US
Park Hotels & Resorts Inc
NYSE:PK
3.4B USD 1.3 36.8 12.2 22.8
US
RLJ Lodging Trust
NYSE:RLJ
3.3B USD 2.5 65.1 15.2 33.1
JP
Invincible Investment Corp
TSE:8963
487.1B JPY 14 24.4 22.5 30.4
JP
Japan Hotel Reit Investment Corp
TSE:8985
392.8B JPY 14.8 29.9 26.2 35
SG
CapitaLand Ascott Trust
SGX:HMN
3.4B SGD 4.5 15.5 18.7 21.5
FR
Covivio Hotels SCA
PAR:COVH
2.2B EUR 8.1 -189.4 14.1 16.2
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.1B USD 2.1 10.8 10 20.7

See Also

Summary
BHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHR stock valuation using valuation multiples.
Wall Street Estimates
BHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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