Braemar Hotels & Resorts Inc
NYSE:BHR
Intrinsic Value
Braemar Hotels & Resorts, Inc. is a real estate investment trust, which engages in investing in luxury hotels and resorts. [ Read More ]
The intrinsic value of one
BHR
stock under the Base Case scenario is
25.29
USD.
Compared to the current market price of 2.75 USD,
Braemar Hotels & Resorts Inc
is
Undervalued by 89%.
Braemar Hotels & Resorts Inc's market capitalization is 183.2m USD.
BHR stock price is 2.75 USD.
BHR stock price (2.75 USD) is 89% less than its Intrinsic Value (25.29 USD).
BHR. Open DCF Valuation
BHR has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
BHR's Revenue has grown by 10% over the past 12 months.
BHR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BHR's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 3%.
BHR's D/E (Debt to Equity) is equal to 1.46.
BHR's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
BHR's ROE (Return on Equity) has significantly increased in the last 3 years from -26% to -9%, and is approaching profitability.
BHR's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
BHR has positive Operating Income for the last twelve months.
BHR has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
BHR's short-term liabilties (223m USD) exceed its short-term assets (140m USD).
BHR has negative Net Income for the last twelve months.
BHR has positive Gross Profit for the last twelve months.
BHR's Revenue has been growing by an exceptional 48% per year for the last 3 years.
BHR has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
BHR has positive Free Cash Flow for the last twelve months.
BHR has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (86m USD).
BHR's Altman Z-Score is very low and is equal to 0.14.
BHR doesn't generate enough operating income (62m USD) to safely cover interest payments on its debt (92m USD).
Valuation Backtest
Braemar Hotels & Resorts Inc
Run backtest to discover the historical profit from buying and selling
BHR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Braemar Hotels & Resorts Inc
Balance Sheet Decomposition
Braemar Hotels & Resorts Inc
| Current Assets | 139.7m |
| Cash & Short-Term Investments | 85.6m |
| Receivables | 39.2m |
| Other Current Assets | 14.9m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 1.7m |
| PP&E | 2B |
| Intangibles | 3.5m |
| Other Non-Current Assets | 119.3m |
| Current Liabilities | 223.1m |
| Accounts Payable | 149.9m |
| Accrued Liabilities | 60.4m |
| Other Current Liabilities | 12.8m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 46.2m |
Earnings Waterfall
Braemar Hotels & Resorts Inc
|
Revenue
|
739.3m
USD
|
|
Cost of Revenue
|
-214.8m
USD
|
|
Gross Profit
|
524.6m
USD
|
|
Operating Expenses
|
-462.9m
USD
|
|
Operating Income
|
61.7m
USD
|
|
Other Expenses
|
-135.7m
USD
|
|
Net Income
|
-74m
USD
|
Free Cash Flow Analysis
Braemar Hotels & Resorts Inc
BHR Profitability Score
Profitability Due Diligence
Braemar Hotels & Resorts Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Braemar Hotels & Resorts Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
BHR Solvency Score
Solvency Due Diligence
Braemar Hotels & Resorts Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Braemar Hotels & Resorts Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHR Price Targets Summary
Braemar Hotels & Resorts Inc
According to Wall Street analysts, the average 1-year price target for
BHR
is 4.93 USD
with a low forecast of 2.53 USD and a high forecast of 9.45 USD.
Ownership
BHR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Shareholder Return
BHR Price
Braemar Hotels & Resorts Inc
| Average Annual Return | -18.26% |
| Standard Deviation of Annual Returns | 32.32% |
| Max Drawdown | -91% |
| Market Capitalization | 183.2m USD |
| Shares Outstanding | 72 478 000 |
| Percentage of Shares Shorted | 3.68% |
Company Profile
Braemar Hotels & Resorts Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
BHR
stock under the Base Case scenario is
25.29
USD.
Compared to the current market price of 2.75 USD,
Braemar Hotels & Resorts Inc
is
Undervalued by 89%.
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