Braemar Hotels & Resorts Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.30
FAIR PRICE
$24.20
MARGIN
$7.90
P/E Ratio
N/A
Div. Yield
15.72%
ROE
-1.3%
Average
Market Cap
$121M
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
$19.36
Fair price × 0.80
DISTANCE
18.8%
Price to entry level
At the current price of $16.30, BHR-PD trades 18.8% below the conservative entry level of $19.36. 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-PD's fair price
Braemar Hotels & Resorts Inc.'s fair price of $24.20 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 $16.30, BHR-PD trades 48.5% 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.
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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 $24.20. At the current market price of $16.30, BHR-PD trades 48.5% 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 $16.30, which is 48.5% below the fair price of $24.20.
What is the margin of safety for BHR-PD?+
With a 20% margin of safety applied to the fair price of $24.20, the conservative entry level for BHR-PD is $19.36. At the current market price of $16.30, the stock trades 18.8% 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 $24.20 incorporates the latest market data and sector multiples.
What factors affect BHR-PD's fair price calculation?+
BHR-PD's fair price of $24.20 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 15.72%.
Is BHR-PD a good buy right now?+
At $16.30, BHR-PD trades 48.5% below our fair value estimate of $24.20. 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-PD pay dividends?+
BHR-PD has a dividend yield of 15.72%.
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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.