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Braemar Hotels & Resorts, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US10482B1017
USD
2.63
-0.07 (-2.59%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Postal Realty Trust, Inc.
NexPoint Real Estate Finance, Inc.
Chicago Atlantic Real Estate Finance, Inc.
Angel Oak Mortgage REIT, Inc.
Transcontinental Realty Investors, Inc.
Braemar Hotels & Resorts, Inc.
Industrial Logistics Properties Trust
Granite Point Mortgage Trust, Inc.
Orion Office REIT, Inc.
Franklin Street Properties Corp.
Office Properties Income Trust
Why is Braemar Hotels & Resorts, Inc. ?
1
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%
2
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 -25.71%, its profits have risen by 100.4% ; the PEG ratio of the company is 1.6
3
Below par performance in long term as well as near term
  • Along with generating -25.71% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-25.71%
-0.17
55.51%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
57.03%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.39%
ROCE (avg)
12.30%
ROE (avg)
0.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
0.24
EV to EBIT
0.81
EV to EBITDA
0.20
EV to Capital Employed
0.05
EV to Sales
0.04
PEG Ratio
1.61
Dividend Yield
8.17%
ROCE (Latest)
5.80%
ROE (Latest)
0.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(HY)

Higher at USD 6.82 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 135.22 times

-11What is not working for the Company
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%

CASH AND EQV(HY)

Lowest at USD 271.92 MM

DEBT-EQUITY RATIO (HY)

Highest at 169.36 %

Here's what is working for Braemar Hotels & Resorts, Inc.
Inventory Turnover Ratio
Highest at 135.22 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Braemar Hotels & Resorts, Inc.
Pre-Tax Profit
At USD -7.18 MM has Fallen at -226.65%
over average net sales of the previous four periods of USD 5.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -5.46 MM has Fallen at -29,212.07%
over average net sales of the previous four periods of USD 0.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 44.86 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)

Cash and Eqv
Lowest at USD 271.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 169.36 %
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

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