Braemar Hotels & Resorts Inc.

NYSE:BHR Stock Report

Market Cap: US$147.2m

Braemar Hotels & Resorts Valuation

Is BHR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BHR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BHR ($2.01) is trading below our estimate of fair value ($7.69)

Significantly Below Fair Value: BHR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BHR?

Other financial metrics that can be useful for relative valuation.

BHR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA11.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BHR's PS Ratio compare to its peers?

The above table shows the PS ratio for BHR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
LHTV Lightstone Value Plus REIT I
2.5xn/aUS$117.1m
AHT Ashford Hospitality Trust
0.04x-4.5%US$53.3m
LVVR Lightstone Value Plus REIT III
2.4xn/aUS$63.1m
CLDT Chatham Lodging Trust
1.6x2.3%US$493.0m
BHR Braemar Hotels & Resorts
0.2x3.1%US$147.2m

Price-To-Sales vs Peers: BHR is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

How does BHR's PE Ratio compare vs other companies in the North American Hotel and Resort REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: BHR is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Hotel and Resort REITs industry average (4.8x).


Price to Sales Ratio vs Fair Ratio

What is BHR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BHR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: BHR is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BHR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.01
US$4.83
+140.5%
61.1%US$9.00US$2.50n/a3
Mar ’25US$2.14
US$7.00
+227.1%
57.1%US$11.00US$3.00n/a2
Feb ’25US$2.35
US$5.67
+141.1%
66.6%US$11.00US$3.00n/a3
Jan ’25US$2.50
US$5.67
+126.7%
66.6%US$11.00US$3.00n/a3
Dec ’24US$2.34
US$5.67
+142.2%
66.6%US$11.00US$3.00n/a3
Nov ’24US$2.53
US$6.50
+156.9%
59.9%US$12.00US$3.50n/a3
Oct ’24US$2.77
US$6.50
+134.7%
59.9%US$12.00US$3.50n/a3
Sep ’24US$2.75
US$6.83
+148.5%
54.2%US$12.00US$3.50n/a3
Aug ’24US$3.63
US$8.00
+120.4%
51.5%US$15.00US$5.00n/a4
Jul ’24US$4.02
US$8.25
+105.2%
48.0%US$15.00US$5.00n/a4
Jun ’24US$4.04
US$8.25
+104.2%
48.0%US$15.00US$5.00n/a4
May ’24US$3.90
US$8.75
+124.4%
43.0%US$15.00US$5.00n/a4
Apr ’24US$3.86
US$8.75
+126.7%
43.0%US$15.00US$5.00n/a4
Mar ’24US$4.68
US$9.00
+92.3%
48.0%US$15.00US$5.00US$2.143
Feb ’24US$5.29
US$9.13
+72.5%
40.3%US$15.00US$5.00US$2.354
Jan ’24US$4.11
US$9.38
+128.1%
36.4%US$15.00US$6.00US$2.504
Dec ’23US$3.68
US$9.38
+154.8%
36.4%US$15.00US$6.00US$2.344
Nov ’23US$4.88
US$10.75
+120.3%
34.4%US$16.00US$6.00US$2.534
Oct ’23US$4.30
US$11.25
+161.6%
35.2%US$17.00US$6.00US$2.774
Sep ’23US$5.04
US$11.25
+123.2%
35.2%US$17.00US$6.00US$2.754
Aug ’23US$5.16
US$10.75
+108.3%
33.1%US$16.00US$6.00US$3.634
Jul ’23US$4.30
US$10.75
+150.0%
33.1%US$16.00US$6.00US$4.024
Jun ’23US$5.96
US$11.00
+84.6%
29.5%US$16.00US$7.00US$4.044
May ’23US$6.06
US$10.00
+65.0%
25.5%US$14.00US$7.00US$3.904
Apr ’23US$6.19
US$10.33
+66.9%
27.7%US$14.00US$7.00US$3.863
Mar ’23US$5.74
US$10.75
+87.3%
29.0%US$14.00US$6.00US$4.684

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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