BHR$2.91
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AI BHR Summary
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Powered by LiveAIOverall Analysis
HoldBraemar Hotels & Resorts (BHR) exhibits a mixed investment profile. The company is in the Real Estate Investment Trust (REIT) sector, focusing on luxury hotels. While it offers a high dividend yield and shows some signs of technical improvement, it also faces significant financial challenges and inconsistency in earnings. The thematic relevance is moderate, tied to the travel and hospitality industry, which is sensitive to economic cycles.
Thematic
Thematic relevance is tied to the hospitality and travel industry. Post-pandemic recovery in travel can be a tailwind, but luxury segments can be sensitive to economic downturns and consumer discretionary spending shifts. ESG factors are not prominently highlighted in the provided data.
Fundamental
BHR's financial health is a mixed bag. While revenue has been substantial, the company has consistently reported negative earnings per share (EPS) and a significant debt load relative to its market capitalization. The dividend yield is high, but its sustainability is questionable given the earnings performance. Cash flow appears positive in recent annual periods, but it's crucial to monitor the trend and debt servicing capacity.
Technical
Technical indicators suggest mixed signals. The stock is trading below its 50-day and 200-day moving averages, indicating a bearish trend. However, momentum indicators like RSI and MACD are showing some signs of bottoming out or potentially turning bullish, particularly on shorter timeframes. The stock is trading near its 52-week low, which could offer a buying opportunity if broader market sentiment improves.
| Factor | Score |
|---|---|
| Travel & Hospitality Recovery | 70 |
| Economic Sensitivity | 50 |
| Real Estate Investment Trust (REIT) Sector | 50 |
| ESG Focus | 40 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 10 |
| Growth | 30 |
| Balance Sheet Health | 20 |
| Cash Flow | 40 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Potential Undervaluation
The Price-to-Sales (PS) ratio is 0.3, indicating that investors are paying $0.30 for every dollar of sales, which may suggest the stock is undervalued compared to its revenue generation.
Attractive Dividend Yield
The company offers a dividend yield of 8.37%, which is significantly higher than the industry average, providing a substantial income stream for shareholders.
Bearish Points (8)
Significant Negative Performance
The stock has experienced a substantial decline of 17.82% year-to-date and 34.05% over the past year, indicating significant underperformance and negative investor sentiment.
High Price-to-Sales Ratio Relative to Profitability
While the PS ratio is low at 0.3, the company has negative EPS TTM (-$0.86), suggesting that current profitability does not support the existing market capitalization.
Calendar
August 2025
1
Next Earnings Date
H: $
A: $
L: $
H: 178.33M
A: 172.56M
L: 166.80M
September 2025
30
Ex-Dividend Date
October 2025
15
Next Dividend Date
Profile
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
Seasonals
Price Target
2.00 USD
The 39 analysts offering 1 year price forecasts for BHR have a max estimate of 2.00 and a min estimate of 2.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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