Braemar Hotels & Resorts Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.91
FAIR PRICE
$21.80
MARGIN
$6.89
P/E Ratio
N/A
Div. Yield
11.17%
ROE
-1.3%
Average
Market Cap
$168M
Small-cap
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FPI RATING
Attractive valuation, but elevated debt levels and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.44
Fair price × 0.80
DISTANCE
16.9%
Price to entry level
At the current price of $14.91, BHR-PB trades 16.9% below the conservative entry level of $17.44. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BHR-PB's fair price
Braemar Hotels & Resorts Inc.'s fair price of $21.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.91, BHR-PB trades 46.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BHR-PB's risk profile.
RELATIVE · 30%
Comparing BHR-PB's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BHR-PB, weighted by recency and analyst accuracy.
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What is the fair price of BHR-PB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Braemar Hotels & Resorts Inc. is $21.80. At the current market price of $14.91, BHR-PB trades 46.2% below its calculated fair value.
Is BHR-PB overvalued or undervalued?+
Braemar Hotels & Resorts Inc. is currently undervalued based on our valuation model. The stock trades at $14.91, which is 46.2% below the fair price of $21.80.
What is the margin of safety for BHR-PB?+
With a 20% margin of safety applied to the fair price of $21.80, the conservative entry level for BHR-PB is $17.44. At the current market price of $14.91, the stock trades 16.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BHR-PB's fair price updated?+
We update fair price calculations for BHR-PB daily after market close. The current fair price of $21.80 incorporates the latest market data and sector multiples.
What factors affect BHR-PB's fair price calculation?+
BHR-PB's fair price of $21.80 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -1.3%, and dividend yield of 11.17%.
Is BHR-PB a good buy right now?+
At $14.91, BHR-PB trades 46.2% below our fair value estimate of $21.80. The stock is currently undervalued. ROE stands at -1.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BHR-PB pay dividends?+
BHR-PB has a dividend yield of 11.17%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.