Ratings Braemar Hotels & Resorts Inc.

Equities

BHR

US10482B1017

Real-time Estimate Cboe BZX Other stock markets 16:55:59 03/05/2024 BST			5-day change	1st Jan Change
2.59 ^USD	+0.39%		-7.17%	+3.60%

04-25	Braemar Hotels & Resorts Solicits Proxies from Shareholders	CI
04-23	Braemar Hotels & Resorts Postpones Annual Meeting Over Blackwells Lawsuit	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BRAEMAR HOTELS & RESORTS INC.	+3.60%	171M		C-
VICI PROPERTIES, INC.	-9.63%	30.04B		B-
GAMING AND LEISURE PROPERTIES, INC.	-12.30%	11.81B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-4.82%	6.21B		B
APPLE HOSPITALITY REIT, INC.	-11.26%	3.56B		B-
PARK HOTELS & RESORTS INC.	+6.11%	3.36B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+22.40%	2.55B		-
CAPITALAND ASCOTT TRUST	-9.60%	2.51B		B+
COVIVIO HOTELS	-9.76%	2.38B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-4.61%	2.05B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes