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BHR-PB$15.09+2.58%
Fair $15.09+0.0%

BHR-PB

Braemar Hotels & Resorts Inc.

Real Estate / REIT - Hotel & MotelNYSE

$15.09

+0.38 (+2.58%)

Fairly Valued+0.0%Fair Value $15.09Fund rank 23/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 3unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. Missing current price or market-cap data; cannot run NAV/AFFO REIT valuation. Debt-to-Equity ratio is 8.10, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -16.1%, below the 5% threshold
Thesis & Journal · BHR-PBLocal privado en este navegador · Braemar Hotels & Resorts Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

N/A

•

EV/EBITDA

12.3x

↓

ROE

-16.1%

↓

Gross Margin

21.1%

↓

Debt/Equity

8.10

↑
52-Week Range$15
$12$18

TradingView lightweight chart

BHR-PB price, volumen y niveles de valoración

Último $15.09Periodo -15.0%
Fair value: $15.09

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

—

FCF margin

5.0%

FCF / Net income

-1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $704.0M · net income $-22.3M · FCF $35.3M

2012-FY → 2025-FY

Gross margin

21.1%— pts

Operating margin

6.3%-8.1% pts

Net margin

-3.2%-1.1% pts

FCF margin

5.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$704.0M$704.0M$728.4M$739.3M$669.6M$427.5M$227.0M$487.6M$431.4M$414.1M$405.9M$349.5M$307.3M$233.5M$221.2M
Net Income$-22.3M$-22.3M$-1.7M$-27.0M$17.8M$-26.7M$-105.3M$371000.00$1.3M$23.0M$19.3M$-6.7M$1.9M$-11.8M$-4.5M
EBITDA$165.1M$165.1M$227.9M$160.0M$154.2M$75.2M$-6.5M$134.5M$123.2M$114.9M$119.4M$89.8M$84.4M$50.3M$61.4M
EPS—————-0.76-3.39-0.32-0.190.510.55-0.340.07-0.73-0.28
Gross Margin21.1%21.1%21.1%22.8%24.6%——————————
Operating Margin6.3%6.3%5.6%8.3%10.2%0.3%-35.2%13.2%15.3%15.1%18.1%13.2%14.2%8.3%14.4%
Net Margin-3.2%-3.2%-0.2%-3.7%2.7%-6.2%-46.4%0.1%0.3%5.6%4.8%-1.9%0.6%-5.0%-2.1%
Balance Sheet
Debt/Equity8.108.105.113.983.402.944.092.872.482.152.482.472.734.26—
Current Ratio0.890.89—————————————
Cash Flow
Free Cash Flow$35.3M$35.3M$66.8M$84.6M$109.5M——————————
Returns
ROE-16.1%-16.1%-0.7%-8.8%4.3%-6.7%-38.1%0.1%0.3%6.0%6.3%-2.0%0.7%-8.1%—
Valuation
EV/EBITDA12.2912.298.9712.7014.62——————————
P/B7.427.423.942.922.73——————————
Growth & Yield
Revenue Growth-3.3%-3.3%-1.5%10.4%—88.4%-53.5%13.0%4.2%2.0%16.1%13.7%31.6%5.6%—
EPS Growth—————77.6%-959.4%-68.4%-137.3%-7.3%261.8%-585.7%109.6%-160.7%—
Dividend Yield9.1%9.1%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +18.5%

Total return

+18.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+9.3%

EPS growthn/d
Multiple reratingn/d
Dividend+9.1%
Residual / FX / buybacks / cross-term+9.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.