BHR

Real Estate

Braemar Hotels & Resorts Inc. · REIT - Hotel & Motel · $160M

UQS Score — Balanced Preset
19.1
Weak

Braemar Hotels & Resorts Inc. scores 19.1/100 using the Balanced preset.

28.8
Quality
35%
11.0
Moat
30%
27.5
Growth
20%
24.4
Risk
15%

BHR — Key Takeaways

⚠️ Areas of Concern

Braemar Hotels & Resorts Inc. has below-average profitability metrics
Braemar Hotels & Resorts Inc. has limited growth momentum
Braemar Hotels & Resorts Inc. has elevated risk from leverage or valuation
Braemar Hotels & Resorts Inc. has limited competitive moat
Braemar Hotels & Resorts Inc. has stretched valuation metrics

BHR — Score History

1015202530Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202619.128.811.027.524.40.00.0
Apr 7, 202619.128.811.027.524.40.00.0
Apr 6, 202619.128.811.027.524.40.00.0
Apr 5, 202619.128.811.027.524.40.0-2.9
Apr 4, 202622.044.911.028.115.80.00.0
Apr 3, 202622.044.911.028.115.80.00.0
Apr 2, 202622.044.911.028.115.80.0

BHR — Pillar Breakdown

Quality

28.8/100 (25%)

Braemar Hotels & Resorts Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

27.5/100 (20%)

Braemar Hotels & Resorts Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

24.4/100 (15%)

Braemar Hotels & Resorts Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Braemar Hotels & Resorts Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

11/100 (30%)

Braemar Hotels & Resorts Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BHR.

Score Composition

Quality
28.8×25%7.2
Growth
27.5×20%5.5
Risk
24.4×15%3.7
Valuation
0.0×15%0.0
Moat
11.0×30%3.3
Total
19.1Weak

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How is the BHR UQS Score Calculated?

The UQS (Unified Quality Score) for Braemar Hotels & Resorts Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Braemar Hotels & Resorts Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Braemar Hotels & Resorts Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.