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Our Company We are an externally-advised Maryland corporation formed in 2013 that invests primarily in high revenue per available room ( RevPAR ) luxury hotels and resorts. High RevPAR, for purposes of our investment strategy, means RevPAR of at least twice the then-current U.S. national average RevPAR for all hotels as determined by STR, LLC.
$2.05
+$0.04 (+2.25%)
Live · 05:22 PM
10.28% operating margin is respectable but not wide. ROIC at 5.15%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$37M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$697M
▼ -3.3% YoY
Net Income (TTM)
-$16M
▼ -1218.3% YoY
Op. Margin
10.79%
▲ +4.7pp YoY
ROIC
5.44%
▲ +2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$27M
▼ -881.9% YoY
Op. Cash Flow (TTM)
$48M
▼ -39.0% YoY
Net Debt
$1.03B
Cash & Equiv.
$93M
5Y CAGR: +25.4%
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Braemar Hotels & Resorts (BHR)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Braemar Hotels & Resorts scores 37/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 22.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Braemar Hotels & Resorts scores 37 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 10.8% operating margin and a 5.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Braemar Hotels & Resorts pays a regular dividend of about $0.46 per share per year (typically in quarterly installments), a yield of roughly 22.6% at the current price. Braemar Hotels & Resorts has grown the dividend at roughly 51.1% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For BHR's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh BHR's valuation and scores 37/100 on quality (lower-quality). It also yields about 22.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.