Ratings Braemar Hotels & Resorts Inc.

Equities

BHR

US10482B1017

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
2.79 ^USD	+2.95%		+0.36%	+11.60%

May. 20	Blackwells Capital Issues an Investor Presentation with Shareholders of Braemar Hotels & Resorts	CI
May. 16	Blackwells Capital Responses to the Braemar Hotels & Resorts Inc Attacks	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.	+11.60%	185M		C-
VICI PROPERTIES, INC.	-9.94%	29.95B		B-
HOST HOTELS & RESORTS, INC.	-7.73%	12.65B		A
GAMING AND LEISURE PROPERTIES, INC.	-9.02%	12.19B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-4.53%	6.22B		B
PARK HOTELS & RESORTS INC.	+3.66%	3.34B		B+
CAPITALAND ASCOTT TRUST	-9.60%	2.51B		B+
COVIVIO HOTELS	-9.15%	2.39B	-	C-
JAPAN HOTEL REIT INVESTMENT CORPORATION	+13.01%	2.31B		-
SUNSTONE HOTEL INVESTORS, INC.	-4.19%	2.09B		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

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RSI

Bollinger Spread

Unusual volumes