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.

Braemar Hotels & Resorts, Inc.

NexPoint Real Estate Finance, Inc.

Transcontinental Realty Investors, Inc.

Industrial Logistics Properties Trust

Chicago Atlantic Real Estate Finance, Inc.

Orion Office REIT, Inc.

Franklin Street Properties Corp.

Granite Point Mortgage Trust, Inc.

Angel Oak Mortgage REIT, 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 hold?

Overall Portfolio exposure to Braemar Hotels & Resorts, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Braemar Hotels & Resorts, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Braemar Hotels & Resorts, Inc.

-19.69%

-0.15

55.44%

S&P 500

25.41%

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)

25.85%

EBIT Growth (5y)

29.02%

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

56.40%

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

Industry P/E

Price to Book Value

0.31

EV to EBIT

-0.30

EV to EBITDA

-0.10

EV to Capital Employed

-0.04

EV to Sales

-0.02

PEG Ratio

0.01

Dividend Yield

8.58%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At USD 19.46 MM has Grown at 138.87%

NET PROFIT(Q)

At USD 17.71 MM has Grown at 93.98%

RAW MATERIAL COST(Y)

Fallen by -16.64% (YoY

NET SALES(Q)

At USD 208.98 MM has Grown at 18.74%

EPS(Q)

Highest at USD 0.07

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 211.18 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 127.26 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.43 times

DIVIDEND PER SHARE(HY)

Lowest at USD 8.43

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

Pre-Tax Profit

At USD 19.46 MM has Grown at 138.87%

over average net sales of the previous four periods of USD 8.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 17.71 MM has Grown at 93.98%

over average net sales of the previous four periods of USD 9.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 208.98 MM has Grown at 18.74%

over average net sales of the previous four periods of USD 176 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -16.64% (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.

Debt-Equity Ratio

Highest at 211.18 % 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

Inventory Turnover Ratio

Lowest at 127.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 8.43

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)