Braemar Hotels & Resorts Inc.
BHR-PD is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$17.15
MARKET PRICE
$30.16
FAIR PRICE
$13.01
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Attractive valuation, but below-average fundamental quality and weak profitability margins.
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
$24.13
Fair price × 0.80
DISTANCE
40.7%
Price to entry level
At the current price of $17.15, BHR-PD trades 40.7% below the conservative entry level of $24.13. 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate BHR-PD's fair price
Braemar Hotels & Resorts Inc.'s fair price of $30.16 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 $17.15, BHR-PD trades 75.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BHR-PD's risk profile.
RELATIVE · 30%
Comparing BHR-PD'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-PD, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BHR-PD's fair value with your own inputs.
BHR-PD DCF Calculator
Pre-filled with BHR-PD's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter BHR-PD's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of BHR-PD's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare BHR-PD against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of BHR-PD?+
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 $30.16. At the current market price of $17.15, BHR-PD trades 75.9% below its calculated fair value.
Is BHR-PD overvalued or undervalued?+
Braemar Hotels & Resorts Inc. is currently undervalued based on our valuation model. The stock trades at $17.15, which is 75.9% below the fair price of $30.16.
What is the margin of safety for BHR-PD?+
With a 20% margin of safety applied to the fair price of $30.16, the conservative entry level for BHR-PD is $24.13. At the current market price of $17.15, the stock trades 40.7% 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-PD's fair price updated?+
We update fair price calculations for BHR-PD daily after market close. The current fair price of $30.16 incorporates the latest market data and sector multiples.
What factors affect BHR-PD's fair price calculation?+
BHR-PD's fair price of $30.16 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -0.7%, and dividend yield of 12.03%.
Is BHR-PD a good buy right now?+
At $17.15, BHR-PD trades 75.9% below our fair value estimate of $30.16. The stock is currently undervalued. ROE stands at -0.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BHR-PD pay dividends?+
BHR-PD has a dividend yield of 12.03%.
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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.