NYSE
BHR
Last Price
US $2.02
KEY FIGURES
MKT CAP
$138.7M
EPS
TTM
$-0.05
EPS Growth (1Y)
-53.25%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.20x
YIELD
4.95%
GROWTH (5Y CAGR)
Revenue
25.41%
EBITDA
Cash Flow (DCF)
Fair Value
Market $2.02
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.02
-23.76%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Braemar Hotels & Resorts Inc. cash flow to debt ratio of 3.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Braemar Hotels & Resorts Inc.'s free cash flow has decreased 155.56% from $66.82M last year to $-37.13M, signaling decreasing performance
Debt-to-equity ratio
Braemar Hotels & Resorts Inc.'s debt to equity ratio is 1.74, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Braemar Hotels & Resorts Inc.'s debt has decreased relative to shareholder equity from 1.77 last year to 1.74 today, signaling strengthened financials
Net debt to EBITDA
Braemar Hotels & Resorts Inc. has a net debt to EBITDA ratio of 6.36x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Braemar Hotels & Resorts Inc.'s interest coverage ratio is 0.95, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Braemar Hotels & Resorts Inc.'s profit margin has decreased (94.00%) in the last year from -0.23% to -0.45%, signaling decreasing performance
Current ratio
Braemar Hotels & Resorts Inc.'s short-term assets of $161.94M exceed its short-term liabilities of $74.28M
Return on assets
Braemar Hotels & Resorts Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Braemar Hotels & Resorts Inc.'s return on equity of -0.75%, is lower than 15.00%, indicating bad performance
Earnings quality
Braemar Hotels & Resorts Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Braemar Hotels & Resorts Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Braemar Hotels & Resorts Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Braemar Hotels & Resorts Inc. has negative free cash flow, indicating cash burn
Earnings growth
Braemar Hotels & Resorts Inc.'s yearly earnings has decreased 1.22K% since last year from $-1.69M to $-22.32M, signaling decreasing performance
Revenue growth
Braemar Hotels & Resorts Inc.'s yearly revenue has decreased 3.35% since last year from $728.40M to $704.01M, signaling decreasing performance
Return on invested capital
ROIC 4.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Braemar Hotels & Resorts Inc.'s 3-year revenue CAGR of 1.69% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Braemar Hotels & Resorts Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Braemar Hotels & Resorts Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Braemar Hotels & Resorts Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Braemar Hotels & Resorts Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Braemar Hotels & Resorts Inc. is overvalued relative to its fair value price of 1.54 based on EBITDA multiple model
EV/EBITDA (FY)
Braemar Hotels & Resorts Inc. has an EV/EBITDA ratio of 7.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Braemar Hotels & Resorts Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Braemar Hotels & Resorts Inc. has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Braemar Hotels & Resorts Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.75%
Return on equity
ROIC: 4.61%
Valuation History
31.5X
Price to Earnings
EV/EBITDA: 4.7X
Cash flow
Profit margin
-
Cash flow
15.36%
EARNINGS FV (GRAHAM)
Fair Value
Market $2.02
904.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.