Braemar Hotels & Resorts (Braemar Hotels & Resorts) Risk Assessment

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What is Braemar Hotels & Resorts Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Braemar Hotels & Resorts is: High Risk: High uncertainty.

Competitive Comparison of Braemar Hotels & Resorts's Risk Assessment

For the REIT - Hotel & Motel subindustry, Braemar Hotels & Resorts's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Braemar Hotels & Resorts's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Braemar Hotels & Resorts's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Braemar Hotels & Resorts's Risk Assessment falls into.

Braemar Hotels & Resorts (NYSE:BHR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Braemar Hotels & Resorts Risk Assessment Related Terms

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Braemar Hotels & Resorts (Braemar Hotels & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Braemar Hotels & Resorts Inc (NYSE:BHR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

BHRpD.PFD:USA BHRpB.PFD:USA 42V:Germany

Address

14185 Dallas Parkway, Suite 1200, Dallas, TX, USA, 75254

Website

http://www.bhrreit.com

Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.

Executives

Abteen Vaziri	director	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Richard J Stockton	officer: Chief Executive Officer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Montgomery J Bennett	director, officer: Chief Executive Officer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Mary Candace Evans	director	11407 WEST RICKS CIRCLE, DALLAS TX 75230
Rebeca M Johnson	director	14185 DALLAS PARKWAY, SUITE 1200, DALLAS TX 75240
Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Alex Rose	officer: Exec. VP, GC and Secretary	14185 DALLAS PARKWAY, SUITE 1200, DALLAS TX 75254
Deric S Eubanks	officer: CFO and Treasurer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Stefani D Carter	director	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Mark Nunneley	officer: Chief Accounting Officer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Robert G. Haiman	officer: Exec. VP, GC and Secretary	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Jeremy Welter	officer: EVP-Asset Management	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Darrouzet Sarah Zubiate	director	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Daniel B. Silvers	director	1199 PARK AVENUE #17A, NEW YORK NY 10128
Lawrence A Cunningham	director	4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060