Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
BHR Quote, Financials, Valuation and Earnings
Last price:
$2.88
Seasonality move
:
-8.43%
Day range:
$2.81 - $2.89
52-week range:
$1.80 - $3.34
Dividend yield:
6.94%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.93x
Volume:
563.6K
Avg. volume:
591.6K
1-year change:
-11.66%
Market cap:
$196.5M
Revenue:
$728.4M
EPS (TTM):
-$0.87
Analysts' Opinion
-
Consensus RatingBraemar Hotels & Resorts, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.00, Braemar Hotels & Resorts, Inc. has an estimated upside of 43.37% from its current price of $2.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $2.88.
Fair Value
-
According to the consensus of 2 analysts, Braemar Hotels & Resorts, Inc. has 43.37% upside to fair value with a price target of $4.00 per share.
BHR vs. S&P 500
-
Over the past 5 trading days, Braemar Hotels & Resorts, Inc. has underperformed the S&P 500 by -5.8% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Braemar Hotels & Resorts, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Braemar Hotels & Resorts, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Braemar Hotels & Resorts, Inc. reported revenues of $143.6M.
Earnings Growth
-
Braemar Hotels & Resorts, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Braemar Hotels & Resorts, Inc. reported earnings per share of -$0.12.
Enterprise value:
1.6B
EV / Invested capital:
0.90x
Price / LTM sales:
0.27x
EV / EBIT:
35.49x
EV / Revenue:
2.30x
PEG ratio (5yr expected):
-0.30x
EV / Free cash flow:
-52.35x
Price / Operating cash flow:
3.63x
Enterprise value / EBITDA:
11.72x
Gross Profit (TTM):
$84M
Return On Assets:
-0.63%
Net Income Margin (TTM):
-1.86%
Return On Equity:
-1.9%
Return On Invested Capital:
-0.69%
Operating Margin:
-7.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $733.4M | $732.6M | $711.8M | $148.4M | $143.6M | |
| Gross Profit | $110.8M | $89.1M | $84M | -$380K | $562K | |
| Operating Income | $62.7M | $31.3M | $46.1M | -$19.6M | -$11.5M | |
| EBITDA | $151M | $136.4M | $139.5M | $5.5M | $11.7M | |
| Diluted EPS | -$0.84 | -$0.78 | -$0.87 | -$0.02 | -$0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $286.9M | $477.4M | $278M | $11.7M | $255.7M | |
| Total Assets | $1.8B | $2.2B | $2.3B | $2.2B | $2B | |
| Current Liabilities | $93.9M | $804.2M | $556.1M | $214.6M | $163.4M | |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Total Equity | $490.4M | $754.8M | $851.2M | $765.8M | $636M | |
| Total Debt | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $78.5M | $71.9M | $39.1M | $9K | -$5.8M | |
| Cash From Investing | -$337.3M | $39.6M | $89.6M | $94.3M | $118.2M | |
| Cash From Financing | $52.8M | -$101.2M | -$181.8M | -$58.2M | -$84.1M | |
| Free Cash Flow | $10.3M | -$4.5M | -$31.2M | -$15.6M | -$27.3M | |
BHR
Sector
Market Cap
$196.5M
$975.7M
Price % of 52-Week High
86.23%
86.15%
Dividend Yield
6.94%
2.41%
Shareholder Yield
40.52%
3.09%
1-Year Price Total Return
-13.89%
--
Beta (5-Year)
0.800
0.644
Dividend yield:
6.94%
Annualized payout:
$0.20
Payout ratio:
-226.11%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.84
200-day SMA
Buy
Level
$2.49
Bollinger Bands (100)
Buy
Level
2.38 - 2.9
Chaikin Money Flow
Sell
Level
-31.8M
20-day SMA
Buy
Level
$2.72
Relative Strength Index (RSI14)
Buy
Level
58.23
ADX Line
Buy
Level
15.2
Williams %R
Neutral
Level
-38.2716
50-day SMA
Buy
Level
$2.69
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
18.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3893)
Sell
CA Score
(Annual)
Level (-0.986)
Buy
Beneish M-Score
(Annual)
Level (-3.3188)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.1465)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Braemar Hotels & Resorts, Inc. is a real estate investment trust, which engages in investing in luxury hotels and resorts. It focuses on direct hotel investments, which refer to owning hotel properties through either acquisition or new development. The company was founded by Montgomery Jack Bennett on April 2013 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, BHR has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BHR average analyst price target in the past 3 months is $4.00.
-
Where Will Braemar Hotels & Resorts, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Braemar Hotels & Resorts, Inc. share price will rise to $4.00 per share over the next 12 months.
-
What Do Analysts Say About Braemar Hotels & Resorts, Inc.?
Analysts are divided on their view about Braemar Hotels & Resorts, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Braemar Hotels & Resorts, Inc. is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Braemar Hotels & Resorts, Inc.'s Price Target?
The price target for Braemar Hotels & Resorts, Inc. over the next 1-year time period is forecast to be $4.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is BHR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Braemar Hotels & Resorts, Inc. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BHR?
You can purchase shares of Braemar Hotels & Resorts, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Braemar Hotels & Resorts, Inc. shares.
-
What Is The Braemar Hotels & Resorts, Inc. Share Price Today?
Braemar Hotels & Resorts, Inc. was last trading at $2.88 per share. This represents the most recent stock quote for Braemar Hotels & Resorts, Inc.. Yesterday, Braemar Hotels & Resorts, Inc. closed at $2.88 per share.
-
How To Buy Braemar Hotels & Resorts, Inc. Stock Online?
In order to purchase Braemar Hotels & Resorts, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BHR
Sector
P/E ratio
--
17.45x
PEG ratio
-0.30x
0.05x
P/B ratio
0.93x
0.80x
Price / LTM sales
0.27x
3.14x
Growth Metrics
BHR
Sector
Revenue growth
-3.26%
3.18%
Earnings growth
-456.02%
6.29%
Revenue (5-year growth)
9.24%
2.86%
Earnings forecast
--
$0.15
Profitability
BHR
Sector
Profitability FY 2024
$85.4M
$154.7M
Return on invested capital
-0.69%
2.03%
Return on assets
-0.63%
1.81%
Return on equity
-1.9%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
BHR
Sector
Total cash
$164M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.1B
$3.2B
Long term debt
$1.2B
$349.4M
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