Braemar Hotels & Resorts Inc
NYSE:BHR
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth $2.17 (10% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | $2.4 |
0%
|
| 3-Year Average | 0.7 | $2.17 |
-10%
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| 5-Year Average | 0.7 | $2.24 |
-7%
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| Industry Average | 1.1 | $3.64 |
+52%
|
| Country Average | 1.5 | $4.85 |
+102%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Braemar Hotels & Resorts Inc
NYSE:BHR
|
163.7m USD | 0.7 | -2.3 | |
| US |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
14.5B USD | 1.6 | 19 | |
| US |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
6.6B USD | 2 | 27.2 | |
| FR |
|
Covivio Hotels SCA
PAR:COVH
|
3.6B EUR | 0.9 | 11.7 | |
| US |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
3.2B USD | 1 | 18 | |
| JP |
I
|
Invincible Investment Corp
TSE:8963
|
468B JPY | 1.1 | 15.1 | |
| JP |
|
Japan Hotel Reit Investment Corp
TSE:8985
|
457.8B JPY | 1.2 | 14.6 | |
| SG |
|
CapitaLand Ascott Trust
SGX:HMN
|
3.4B SGD | 0.7 | 11 | |
| US |
|
Park Hotels & Resorts Inc
NYSE:PK
|
2.3B USD | 0.8 | -8 | |
| US |
|
Diamondrock Hospitality Co
NYSE:DRH
|
2.1B USD | 1.2 | 23.3 | |
| US |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
1.9B USD | 0.9 | 228.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Braemar Hotels & Resorts Inc
Glance View
Braemar Hotels & Resorts, Inc. is a real estate investment trust, which engages in investing in luxury hotels and resorts. The company is headquartered in Dallas, Texas. The company went IPO on 2013-11-06. The firm conducts its business and owns all of its assets through its operating partnership, Braemar Hospitality Limited Partnership (Braemar OP). The company operates in the direct hotel investment segment of the hotel lodging industry. The company owns interests in approximately 14 hotel properties in six states, the District of Columbia and St. Thomas, the United States, Virgin Islands with approximately 3,875 total rooms. The firm owns 12 of its hotel properties directly, and the remaining two hotel properties through an investment in a majority-owned consolidated entity. The firm's hotel properties include Marriott Seattle Waterfront, Sofitel Chicago Magnificent Mile, The Ritz-Carlton St. Thomas, The Ritz-Carlton Sarasota, Bardessono Hotel and Spa, The Ritz-Carlton Lake Tahoe, Pier House Resort & Spa, and Dorado Beach.
