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BHR vs ELME

BHR
Braemar Hotels & Resorts Inc.
BEARISH
Price
$2.92
Market Cap
$223.8M
Sector
Real Estate
AI Confidence
65%
ELME
Elme Communities
BEARISH
Price
$2.13
Market Cap
$189.3M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
BHR
--
ELME
--
Forward P/E
BHR
-2.58
ELME
-19.36
P/B Ratio
BHR
0.94
ELME
0.21
P/S Ratio
BHR
0.31
ELME
0.76
EV/EBITDA
BHR
12.14
ELME
10.98

Profitability

Gross Margin
BHR
25.7%
ELME
59.25%
Operating Margin
BHR
-7.78%
ELME
-3.44%
Profit Margin
BHR
-1.04%
ELME
-74.7%
ROE
BHR
-1.88%
ELME
--
ROA
BHR
1.37%
ELME
--

Growth

Revenue Growth
BHR
-3.2%
ELME
1.7%
Earnings Growth
BHR
--
ELME
--

Financial Health

Debt/Equity
BHR
1.86
ELME
0.78
Current Ratio
BHR
0.86
ELME
--
Quick Ratio
BHR
0.58
ELME
--

Dividends

Dividend Yield
BHR
6.71%
ELME
33.8%
Payout Ratio
BHR
37.5%
ELME
196.72%

AI Verdict

BHR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a recent short-term price rebound and a high dividend yield, BHR exhibits persistent profitability issues, negative earnings growth, and a weak balance sheet. Valuation metrics appear low but are misleading given the company's operational deterioration and lack of reliable earnings. The absence of an Altman Z-Score due to data gaps further increases uncertainty, while technical and insider signals remain deeply negative.

Strengths
High dividend yield of 6.71% may attract income-seeking investors
Recent quarterly earnings have beaten estimates 3 out of the last 4 quarters
Significant earnings surprises in recent quarters (avg +60.2% last 4)
Risks
Piotroski F-Score of 2/9 indicates critical financial distress and weak fundamentals
Negative profit and operating margins reflect ongoing unprofitability
Debt/Equity ratio of 1.86 is high, especially for a REIT with unstable earnings
ELME BEARISH

ELME presents a classic value trap scenario, characterized by a stable Piotroski F-Score of 4/9 but catastrophic operational performance. The company has experienced a massive price collapse from a 52-week high of $17.68 to $2.13, coinciding with severe earnings misses (average surprise of -1540.20% over the last 4 quarters). While the Price-to-Book ratio of 0.21 suggests deep asset undervaluation, the unsustainable dividend payout ratio of 196.72% and negative profit margins of -74.71% indicate a critical lack of fundamental viability.

Strengths
Extremely low Price-to-Book ratio (0.21) suggesting assets are priced far below book value
Manageable Debt/Equity ratio (0.78) relative to the sector average of 2.70
Strong Gross Margin (59.25%) indicating core product viability before overhead
Risks
Unsustainable dividend policy with a payout ratio of 196.72%
Severe and consistent earnings misses over the last 4 quarters
Extreme price volatility and downward trend (0/100 Technical Trend)

Compare Another Pair

BHR vs ELME: Head-to-Head Comparison

This page compares Braemar Hotels & Resorts Inc. (BHR) and Elme Communities (ELME) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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