Braemar Hotels & Resorts Inc. (BHR) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $2.52. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BHR = $19.38 (+669.1% from the current price, the stock appears undervalued). Analyst consensus target is BHR = $10 (+290.1% upside).
Valuation: BHR 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: 2 / 7 analysts rate BHR as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 8/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
