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BHR vs SEVN

BHR
Braemar Hotels & Resorts Inc.
BEARISH
Price
$2.92
Market Cap
$223.8M
Sector
Real Estate
AI Confidence
65%
SEVN
Seven Hills Realty Trust
BEARISH
Price
$8.54
Market Cap
$193.0M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
BHR
--
SEVN
8.46
Forward P/E
BHR
-2.58
SEVN
7.62
P/B Ratio
BHR
0.94
SEVN
0.59
P/S Ratio
BHR
0.31
SEVN
6.61
EV/EBITDA
BHR
12.14
SEVN
--

Profitability

Gross Margin
BHR
25.7%
SEVN
92.22%
Operating Margin
BHR
-7.78%
SEVN
60.81%
Profit Margin
BHR
-1.04%
SEVN
52.89%
ROE
BHR
-1.88%
SEVN
5.16%
ROA
BHR
1.37%
SEVN
2.04%

Growth

Revenue Growth
BHR
-3.2%
SEVN
-24.6%
Earnings Growth
BHR
--
SEVN
-12.6%

Financial Health

Debt/Equity
BHR
1.86
SEVN
1.48
Current Ratio
BHR
0.86
SEVN
5.77
Quick Ratio
BHR
0.58
SEVN
5.76

Dividends

Dividend Yield
BHR
6.71%
SEVN
13.09%
Payout Ratio
BHR
37.5%
SEVN
122.76%

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
SEVN BEARISH

SEVN exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health. While the stock trades at a significant discount to its Graham Number ($18.18) and book value (P/B 0.59), these metrics are offset by negative revenue growth (-24.60%) and an unsustainable dividend payout ratio of 122.76%. The disconnect between the 'Strong Buy' analyst consensus and the 0/100 technical trend suggests a fundamental misalignment between market expectations and current performance.

Strengths
Deeply undervalued relative to book value (P/B 0.59)
Strong liquidity position with a Current Ratio of 5.77
High operating margins (60.81%) and profit margins (52.89%)
Risks
Unsustainable dividend payout ratio (122.76%) suggesting an imminent cut
Significant contraction in YoY revenue (-24.60%) and earnings (-12.60%)
Weak financial health as evidenced by a Piotroski F-Score of 3/9

Compare Another Pair

BHR vs SEVN: Head-to-Head Comparison

This page compares Braemar Hotels & Resorts Inc. (BHR) and Seven Hills Realty Trust (SEVN) 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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