COMP <GO>
BHR vs IOR // EV/EBITDA & P/E VALUATION
Braemar Hotels & Resorts Inc. (NYSE) VS. Income Opportunity Realty Investors Inc. (NYSE) • 15-METRIC TALLY: BHR 3
— IOR 1
■ METRIC PARITY
LAST: $1.32 (-0.75%) • MKT CAP: $90.7M
valuation
—
LAST: $18.52 (0.00%) • MKT CAP: $75.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHR VS. IOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHR | IOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -0.20% | +85.20 | BHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | BHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 58.1 | -26.38 | IOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.7M | $75.3M | $15.4M | BHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHR REV | IOR REV | BHR GROSS % | IOR GROSS % | BHR FCF | IOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $704.0M | $0 | — | — | $40.8M | -$77.0K |
| FY 2024 | $728.4M | $0 | — | — | $66.8M | $713.0K |
| FY 2023 | $739.3M | $0 | — | — | $84.7M | $973.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHR // BETA —
IOR // BETA —