BHR Valuation

Braemar Hotels & Resorts Inc

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2.170

+0.07(3.333%)1D

Overview
Forecast
Valuation
Earnings

BHR Relative Valuation

BHR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BHR is overvalued; if below, it's undervalued.

Historical Valuation

Braemar Hotels & Resorts Inc (BHR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of -1.35. The fair price of Braemar Hotels & Resorts Inc (BHR) is between 5.52 to 8.29 according to relative valuation methord. Compared to the current price of 2.17 USD , Braemar Hotels & Resorts Inc is Undervalued By 60.71%.

Relative Value

Fair Zone

5.52-8.29

Current Price：2.17

60.71%

Undervalued

-1.42

Trailing

Forward

11.59

EV/EBITDA

Braemar Hotels & Resorts Inc. (BHR) has a current EV/EBITDA of 11.59. The 5-year average EV/EBITDA is 15.77. The thresholds are as follows: Strongly Undervalued below -16.91, Undervalued between -16.91 and -0.57, Fairly Valued between 32.10 and -0.57, Overvalued between 32.10 and 48.44, and Strongly Overvalued above 48.44. The current Forward EV/EBITDA of 11.59 falls within the Historic Trend Line -Fairly Valued range.

40.08

EV/EBIT

Braemar Hotels & Resorts Inc. (BHR) has a current EV/EBIT of 40.08. The 5-year average EV/EBIT is -3.06. The thresholds are as follows: Strongly Undervalued below -207.68, Undervalued between -207.68 and -105.37, Fairly Valued between 99.25 and -105.37, Overvalued between 99.25 and 201.56, and Strongly Overvalued above 201.56. The current Forward EV/EBIT of 40.08 falls within the Historic Trend Line -Fairly Valued range.

0.21

Braemar Hotels & Resorts Inc. (BHR) has a current PS of 0.21. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.24, Fairly Valued between 0.57 and 0.24, Overvalued between 0.57 and 0.73, and Strongly Overvalued above 0.73. The current Forward PS of 0.21 falls within the Undervalued range.

0.00

P/OCF

Braemar Hotels & Resorts Inc. (BHR) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.92. The thresholds are as follows: Strongly Undervalued below -7.80, Undervalued between -7.80 and -2.94, Fairly Valued between 6.78 and -2.94, Overvalued between 6.78 and 11.64, and Strongly Overvalued above 11.64. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Braemar Hotels & Resorts Inc. (BHR) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.87. The thresholds are as follows: Strongly Undervalued below -22.82, Undervalued between -22.82 and -9.97, Fairly Valued between 15.71 and -9.97, Overvalued between 15.71 and 28.55, and Strongly Overvalued above 28.55. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Braemar Hotels & Resorts Inc (BHR) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 0.02% higher. Relative to its 5-year average P/B ratio of 0.69, the current P/B ratio is about -6.13% higher. Braemar Hotels & Resorts Inc (BHR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 40.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 25.25% , the current FCF yield is about -100.00% lower.

0.65

P/B

Median3y

0.65

Median5y

0.69

0.00

FCF Yield

Median3y

40.62

Median5y

25.25

Competitors Valuation Multiple

The average P/S ratio for BHR's competitors is 1.48, providing a benchmark for relative valuation. Braemar Hotels & Resorts Inc Corp (BHR) exhibits a P/S ratio of 0.21, which is -85.94% above the industry average. Given its robust revenue growth of -1.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BHR.N

Braemar Hotels & Resorts Inc

Acres Commercial Realty Corp

Performance Decomposition

Market capitalization of BHR decreased by 28.98% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.66 to -2.73.

The secondary factor is the Revenue Growth, contributed -1.49%to the performance.

Overall, the performance of BHR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.49%

219.08M → 215.82M

Revenue Growth

-30.13%

7.07 → 4.94

Margin Expansion

2.64%

-2.66 → -2.73

P/E Change

-28.98%