Braemar Hotels & Resorts, Inc. (BHR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Postal Realty Trust, Inc.

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Angel Oak Mortgage REIT, Inc.

Chicago Atlantic Real Estate Finance, Inc.

Industrial Logistics Properties Trust

Transcontinental Realty Investors, Inc.

Orion Office REIT, Inc.

Braemar Hotels & Resorts, Inc.

Franklin Street Properties Corp.

Granite Point Mortgage Trust, Inc.

Office Properties Income Trust

Why is Braemar Hotels & Resorts, Inc. ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 44.86 MM
PRE-TAX PROFIT(Q) At USD -7.18 MM has Fallen at -226.65%
NET PROFIT(Q) At USD -5.46 MM has Fallen at -29,212.07%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.90%, its profits have risen by 100.4% ; the PEG ratio of the company is 1.6

Below par performance in long term as well as near term

Along with generating -22.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Braemar Hotels & Resorts, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Braemar Hotels & Resorts, Inc.

-20.41%

-0.15

55.44%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.66%

EBIT Growth (5y)

36.81%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.45%

ROCE (avg)

12.30%

ROE (avg)

0.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.27

EV to EBIT

0.03

EV to EBITDA

0.01

EV to Capital Employed

0.00

EV to Sales

0.00

PEG Ratio

Dividend Yield

7.97%

ROCE (Latest)

10.08%

ROE (Latest)

-0.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(Q)

At USD 7.66 MM has Grown at 404.67%

RAW MATERIAL COST(Y)

Fallen by -51.59% (YoY

-16What is not working for the Company

NET PROFIT(HY)

At USD 2.2 MM has Grown at -65.82%

OPERATING CASH FLOW(Y)

Lowest at USD 39.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 164.37 %

NET SALES(Q)

Lowest at USD 143.56 MM

Here's what is working for Braemar Hotels & Resorts, Inc.

Net Profit

At USD 7.66 MM has Grown at 404.67%

over average net sales of the previous four periods of USD 1.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -51.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Braemar Hotels & Resorts, Inc.

Net Sales

At USD 143.56 MM has Fallen at -19.87%

over average net sales of the previous four periods of USD 179.16 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 39.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 164.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at USD 143.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)