Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.35
Debt-to-Equity	1.62
Debt-to-EBITDA	7.8
Interest Coverage	0.68
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.31	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.8
	3-Year EPS without NRI Growth Rate	33.1
	3-Year Book Growth Rate	-13.9
	Future 3-5Y Total Revenue Growth Rate	1.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.89
	9-Day RSI	34.32
	14-Day RSI	39.98
	6-1 Month Momentum %	8.62
	12-1 Month Momentum %	-29.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.85
	Cash Ratio	0.86
	Days Inventory	3.27
	Days Sales Outstanding	19.06
	Days Payable	92.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.73
	Forward Dividend Yield %	8.73
	5-Year Yield-on-Cost %	8.55
	3-Year Average Share Buyback Ratio	-20.3
	Shareholder Yield %	65.19

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.02
	Operating Margin %	8.93
	Net Margin %	-3.65
	FCF Margin %	10.54
	ROE %	-3.25
	ROA %	-1.18
	ROIC %	3.54
	ROC (Joel Greenblatt) %	86.33
	ROCE %	3.18
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	127.5
	Price-to-Owner-Earnings	2.25
	PS Ratio	0.28
	PB Ratio	0.55
	Price-to-Tangible-Book	0.56
	Price-to-Free-Cash-Flow	3.2
	Price-to-Operating-Cash-Flow	3.2
	EV-to-EBIT	26.52
	EV-to-EBITDA	10.94
	EV-to-Forward-EBITDA	10.6
	EV-to-Revenue	2.42
	EV-to-Forward-Revenue	2.45
	EV-to-FCF	22.95
	Price-to-Projected-FCF	0.56
	Price-to-Median-PS-Value	0.37
	Earnings Yield (Greenblatt) %	3.77
	FCF Yield %	46.27
	Forward Rate of Return (Yacktman) %	54.72

GF Value: €3.77

FRA:42V

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