* Note: Prices are in Million (M) USD.
Description:
Braemar Hotel & Resorts Inc (BHR) is a leading real estate investment trust (REIT) specializing in the acquisition and management of upscale hotels and resorts in key U.S. markets. With a robust management team and a clear focus on optimizing assets, BHR is strategically positioned to capitalize on the strong recovery in travel and hospitality. The company's disciplined investment strategy enhances operational efficiency and presents a unique opportunity for institutional investors seeking diversification within the high-growth lodging sector. Committed to delivering sustainable long-term value, BHR is well-equipped to navigate the evolving market landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $98 M
Debt : $844 M
EBITDA : $178 M
Net Debt (Debt - Cash): $746 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - hotel & motel
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 15 overlapping fiscal years (max 20).Average Free Cash Flow: $-64 M
Average Revenue: $436 M
Revenue Converted To Free Cash Flow (%): -14.7%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $704 M
Revenue 5 Years Ago (2020-12-31): $227 M
Total Growth over 5 Years: 210.2%
5-Year Revenue CAGR (Historical): 25.4%
Forward 5-Year CAGR (Tapered): 12.7%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $68 M
Share Count 5 Years Ago (2021-12-31): $53 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-1.77
Trailing 12-Month Earnings Per Share (EPS): $-1.80
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 4.93%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-1.77
- Latest/TTM EPS: $-1.80
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 15 valid ROE years (max 20).Average ROE: -2.5%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $2.07
52-Week Low: $1.88
Threshold Price (15% Above 52-Week Low): $2.16
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $152 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2023-12-31): $1.25
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 20 points to above Braemar Hotel & Resorts Inc (BHR) stock.
Fair Value PE 15, Industry Based PE 20, Growth Based PE 15, Risk-Free Anchored PE (25% MoS) 16.3. Based on these 4 values, average assigned is 16.58. The fair value of Braemar Hotel & Resorts Inc (BHR) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
