Braemar Hotels & Resorts Inc. (BHR): Price and Financial Metrics

BHR POWR Grades

• BHR scores best on the Sentiment dimension, with a Sentiment rank ahead of 74.83% of US stocks.
• The strongest trend for BHR is in Growth, which has been heading down over the past 177 days.
• BHR's current lowest rank is in the Growth metric (where it is better than 9.13% of US stocks).

BHR Stock Summary

• Price to trailing twelve month operating cash flow for BHR is currently 1.97, higher than only 6.57% of US stocks with positive operating cash flow.
• Of note is the ratio of BRAEMAR HOTELS & RESORTS INC's sales and general administrative expense to its total operating expenses; just 3.71% of US stocks have a lower such ratio.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for BHR comes in at 93.88% -- higher than that of 97.92% of stocks in our set.
• Stocks that are quantitatively similar to BHR, based on their financial statements, market capitalization, and price volatility, are XHR, OHI, HPP, GNL, and AKR.
• Visit BHR's SEC page to see the company's official filings. To visit the company's web site, go to www.bhrreit.com.

BHR Valuation Summary

• In comparison to the median Real Estate stock, BHR's price/earnings ratio is 116.73% lower, now standing at -4.5.
• Over the past 120 months, BHR's EV/EBIT ratio has gone down 22.

Below are key valuation metrics over time for BHR.

BHR Growth Metrics

Its year over year revenue growth rate is now at 161.55%.
• Its year over year cash and equivalents growth rate is now at 81.06%.
• The 4 year revenue growth rate now stands at 18.16%.

BHR's revenue has moved up $151,749,000 over the prior 30 months.

The table below shows BHR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	628.37	112.789	0.681
2022-09-30	628.37	112.789	3.33
2022-06-30	583.358	112.277	8.364
2022-03-31	505.574	80.777	-17.475
2021-12-31	427.542	63.95	-40.004
2021-09-30	348.94	40.489	-64.019

BHR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• BHR has a Quality Grade of D, ranking ahead of 5.45% of graded US stocks.
• BHR's asset turnover comes in at 0.163 -- ranking 107th of 443 Trading stocks.
• KIM, SOHO, and APLE are the stocks whose asset turnover ratios are most correlated with BHR.

The table below shows BHR's key quality metrics over time.