Braemar Hotels & Resorts Inc. (BHR-PD) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $17.37. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BHR-PD = $170.74 (+882.9% from the current price, the stock appears undervalued).
Valuation: BHR-PD trades at a trailing Price-to-Earnings (P/E) of -7.5 (S&P 500 average ~25).
Financials: revenue is $704M, +1.9%/yr average growth. Net income is $22M (loss), growing at -458.9%/yr. Net profit margin is -3.2% (negative). Gross margin is -1.1% (-27.2 pp trend).
Balance sheet: total debt is $1.2B against $504M equity (Debt-to-Equity (D/E) ratio 2.33, leveraged). Current ratio is 2.18 (strong liquidity). Debt-to-assets is 63.1%. Total assets: $1.9B.
Analyst outlook: 1 / 6 analysts rate BHR-PD as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 30/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 8/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
