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BHR

BHR - Braemar Hotels & Resorts Inc Stock Price, Fair Value and News

2.90USD+0.04 (+1.40%)Market Closed

Market Summary

BHR
USD2.90+0.04
Market Closed
1.40%

BHR Stock Price

View Fullscreen

BHR RSI Chart

BHR Valuation

Market Cap

192.8M

Price/Earnings (Trailing)

-7.11

Price/Sales (Trailing)

0.26

EV/EBITDA

7.8

Price/Free Cashflow

2.46

BHR Price/Sales (Trailing)

BHR Profitability

EBT Margin

-4.03%

Return on Equity

-9.11%

Return on Assets

-1.19%

Free Cashflow Yield

40.69%

BHR Fundamentals

BHR Revenue

Revenue (TTM)

743.1M

Rev. Growth (Yr)

1.75%

Rev. Growth (Qtr)

23.4%

BHR Earnings

Earnings (TTM)

-27.1M

Earnings Growth (Yr)

-0.65%

Earnings Growth (Qtr)

183.07%

Breaking Down BHR Revenue

Last 7 days

1.1%

Last 30 days

18.9%

Last 90 days

20.3%

Trailing 12 Months

-28.0%

How does BHR drawdown profile look like?

BHR Financial Health

Debt/Equity

4.11

Debt/Cashflow

0.06

BHR Investor Care

Dividend Yield

6.9%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

0.80%

Diluted EPS (TTM)

-1.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024743.1M000
2023723.0M734.8M733.4M739.3M
2022505.6M583.4M628.4M669.6M
2021193.3M277.5M348.9M427.5M
2020476.6M371.0M296.9M227.0M
2019457.4M454.8M464.9M487.6M
2018419.3M424.3M425.0M431.4M
2017403.4M407.0M415.5M414.1M
2016371.6M391.1M400.0M405.9M
2015323.3M332.2M338.1M349.5M
2014241.2M261.8M285.7M307.3M
2013224.3M227.3M230.4M233.5M
2012000221.2M

Tracking the Latest Insider Buys and Sells of Braemar Hotels & Resorts Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
eubanks deric s
sold (taxes)
-28,288
1.93
-14,657
cfo and treasurer
Mar 06, 2024
nunneley mark
acquired
-
-
130,662
see remarks
Mar 06, 2024
eubanks deric s
acquired
-
-
25,941
cfo and treasurer
Mar 06, 2024
nunneley mark
acquired
-
-
15,132
see remarks
Mar 06, 2024
eubanks deric s
acquired
-
-
223,992
cfo and treasurer
Mar 06, 2024
eubanks deric s
sold (taxes)
-139,367
2.29
-60,859
cfo and treasurer
Oct 16, 2023
vaziri abteen
sold
-3,712
2.81
-1,321
-
Sep 27, 2023
stockton richard j
bought
8,640
12.00
720
ceo and president
Sep 25, 2023
stockton richard j
bought
5,164
12.01
430
ceo and president
Aug 31, 2023
stockton richard j
bought
53,733
13.43
4,001
ceo and president

1–10 of 50

Which funds bought or sold BHR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.92
-13,806
13,192
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
-239
958
-%
May 16, 2024
JANE STREET GROUP, LLC
added
193
40,824
71,186
-%
May 15, 2024
D. E. Shaw & Co., Inc.
sold off
-100
-65,270
-
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-7.37
-2,766
7,914
-%
May 15, 2024
NEXPOINT ASSET MANAGEMENT, L.P.
unchanged
-
-129,444
7,757,110
1.17%
May 15, 2024
CITADEL ADVISORS LLC
new
-
194,190
194,190
-%
May 15, 2024
KENNEDY CAPITAL MANAGEMENT LLC
sold off
-100
-652,073
-
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
1,299
4,659,330
5,116,450
-%
May 15, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC
added
20.38
-37,891
986,564
0.48%

1–10 of 43

Are Funds Buying or Selling BHR?

Are funds buying BHR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BHR
No. of Funds

Unveiling Braemar Hotels & Resorts Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
infrastructure capital advisors, llc
0%
0
SC 13G/A
Feb 13, 2024
vanguard group inc
5.15%
3,399,117
SC 13G
Jan 22, 2024
blackrock inc.
15.0%
9,963,188
SC 13G/A
Jan 10, 2024
zazove associates llc
9.68%
6,701,446
SC 13G/A
Jun 22, 2023
dbr hotel owner llc
4.98%
3,556,660
SC 13G/A
May 02, 2023
zazove associates llc
10.19%
7,099,715
SC 13G/A
Feb 27, 2023
bennett monty j
2.5%
1,878,726
SC 13D/A
Feb 14, 2023
said wafic rida
9.80%
6,563,000
SC 13G/A
Feb 14, 2023
infrastructure capital advisors, llc
0%
0
SC 13G/A
Feb 10, 2023
blackrock inc.
16.2%
11,540,339
SC 13G/A

Recent SEC filings of Braemar Hotels & Resorts Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
DEFA14A
DEFA14A
May 17, 2024
DFAN14A
DFAN14A
May 16, 2024
DEFA14A
DEFA14A
May 16, 2024
DFAN14A
DFAN14A

Peers (Alternatives to Braemar Hotels & Resorts Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.9B
11.2B
13.13% 1.87%
46.04
8.11
3.63% 50.79%
44.7B
6.8B
10.57% -9.74%
32.06
6.53
-2.39% -16.60%
28.3B
2.8B
9.91% 13.04%
29.6
10.08
5.72% -6.47%
21.7B
3.0B
6.63% 6.21%
110.61
7.35
10.44% -73.79%
13.5B
-
6.12% 9.11%
31.9
8.3
8.93% 11.87%
11.3B
1.4B
6.30% 4.57%
30.12
8.22
10.48% -2.93%
9.9B
3.3B
9.08% 28.09%
51.64
3
4.82% -75.15%
MID-CAP
8.5B
1.2B
5.40% 14.57%
35.59
7.38
5.48% -38.69%
3.4B
892.3M
6.62% 140.10%
-6.71
3.85
-5.33% -307.54%
3.4B
878.0M
1.11% 67.10%
-9.8
3.82
2.35% -290.60%
SMALL-CAP
1.4B
444.1M
12.17% 21.82%
20.36
3.15
3.54% 8.91%
1.2B
198.2M
6.70% -0.84%
-7.55
6.02
-43.33% -308.08%
1.1B
650.2M
7.51% 2.13%
36.77
1.73
27.93% 140.31%
572.0M
285.4M
-8.06% -36.92%
-4.15
2
11.05% 83.70%
459.4M
277.2M
15.74% -12.95%
-56.03
1.66
25.89% 94.64%

Braemar Hotels & Resorts Inc News

Latest updates
Yahoo Canada Finance • 15 May 2024 • 01:40 pm
Yahoo Finance • 08 May 2024 • 11:15 pm
Income Investors • 22 Apr 2024 • 07:00 am
Seeking Alpha • 17 Apr 2024 • 07:00 am
TipRanks • 10 Apr 2024 • 10:16 am

Braemar Hotels & Resorts Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue23.4%219,079,000177,534,000159,801,000186,707,000215,301,000171,622,000161,189,000174,894,000161,880,000130,407,000116,177,00097,110,00083,848,00051,805,00044,754,00012,895,000117,520,000121,701,000118,884,000118,516,000128,513,000
Costs and Expenses2.9%176,612,000171,697,000159,150,000169,321,000177,502,000159,554,000158,080,000148,130,000135,428,000123,513,000115,127,000100,095,00088,054,00074,255,00069,222,00052,750,000120,747,000117,734,000110,401,000105,807,000114,433,000
  S&GA Expenses-100.0%-4,301,0002,506,0003,896,0002,820,0004,076,0008,075,0003,438,0002,495,0002,640,0002,094,0002,383,0001,600,0001,807,0001,405,0001,513,0001,932,0001,802,0001,575,000932,0001,126,000
EBITDA Margin2.3%0.220.220.220.230.240.230.230.240.210.170.120.09---------
Interest Expenses8.4%26,491,00024,440,00023,306,00023,600,00022,873,00018,873,00014,490,00010,281,0008,522,0008,555,0008,364,0007,226,0006,756,0006,937,0008,859,00017,411,00011,897,00012,613,00013,646,00014,055,00014,193,000
Income Taxes-10.6%1,452,0001,625,000-1,190,000-75,0002,329,000260,00095,0001,077,0002,611,000558,000560,00061,000145,000216,000-1,545,000-4,447,0001,370,000271,000155,000411,000927,000
Earnings Before Taxes185.3%16,934,000-19,858,000-23,801,000-3,213,00018,933,000-4,293,000-8,288,00017,757,00018,215,000-1,736,000-7,659,000-11,303,000-10,889,000-29,912,000-24,602,000-60,552,000-14,017,00017,366,000-8,799,000-5,212,000-395,000
EBT Margin-6.6%-0.04-0.04-0.020.000.030.030.040.050.00-0.07-0.17-0.28---------
Net Income183.1%15,929,000-19,175,000-22,030,000-1,846,00016,034,000-3,228,000-8,040,00014,366,00014,663,000-1,777,000-6,946,000-9,233,000-8,708,000-25,724,000-18,677,000-47,931,000-12,930,00015,250,000-9,388,000-4,510,000-981,000
Net Income Margin0.1%-0.04-0.04-0.020.000.030.030.030.03-0.01-0.06-0.15-0.22---------
Free Cashflow207.8%36,039,00011,710,00011,038,00019,649,00042,314,0005,497,00024,149,00051,043,00028,794,0008,803,00023,637,00019,543,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.5%2,2812,2272,2682,2622,4102,3982,2102,0932,0481,8801,8401,7601,6811,6741,7021,7221,8031,7591,7671,7601,762
    Cash Equivalents60.1%13786.0014912828126235925118521619615886.0079.0088.0010314272.0083.0080.0074.00
  Inventory-6.4%5.005.005.005.005.005.005.004.004.003.003.002.002.003.002.003.003.003.002.002.002.00
  Net PPE-0.4%1,8761,8841,8821,8901,8801,8851,6241,6261,6351,4461,4521,3901,4071,4251,4371,4481,4691,4811,4721,4601,442
Liabilities4.1%1,4661,4081,4161,3691,5051,5721,4551,4401,4481,3561,3501,3141,2791,2781,2821,2851,3091,2471,2631,2391,227
  Long Term Debt5.2%1,2231,1621,1791,1361,2781,3341,2371,2381,2381,1731,1731,1441,1191,1311,1331,1281,1341,0581,0571,0481,047
Shareholder's Equity-3.1%298307341364378410418434418382379350277261283298349363357374377
  Retained Earnings0.0%-412-412-377-341-324-324-307-290-303-309-303-295-278-266-237-216-166-150-155-137-132
  Additional Paid-In Capital0.0%719718718717716734739738737707698662571542534526524520518517515
Accumulated Depreciation2.7%512499483470455440431418410399396384376360344338325310297288277
Shares Outstanding-0.2%66.0067.0066.0066.0066.0070.0069.0068.0066.0053.0049.00----------
Minority Interest-8.3%-9.68-8.93-13.64-12.67-14.01-16.35-14.12-14.94-16.41-16.55-16.71-16.26-16.33-15.09-13.63-11.63-9.22-6.01-6.29-5.54-5.29
Float----257---294---347---90.00---308-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations207.8%36,03911,71011,03819,64942,3145,49724,14951,04328,7948,80323,63719,54311,967-14,658-12,343-22,421-86517,29616,48733,095-616
  Share Based Compensation-52.8%1,1272,3901,6273,0142,2132,3443,3913,2962,2542,9183,0442,8051,4161,8532,0062,0481,9852,0352,3592,0211,528
Cashflow From Investing-6.2%-22,828-21,488-19,473-17,375-18,730-278,600-16,782-9,087-97,749-18,011-13,387-5,786-4,4922,408-9,157-3,205-6,587-16,460-26,771-34,299-148,895
Cashflow From Financing230.0%39,709-30,54823,800-155,3635,273175,989106,29430,85531,91932,31214,93076,3274,3812,515353-17,55364,280-10,403-190-8,48351,134
  Dividend Payments-100.0%-13,13213,29213,50912,6307,7825,6474,3832,9512,2061,9402,3872,5552,5552,5542,5558,4908,4788,4758,4777,979
  Buy Backs37000.0%369-1.001774.0018,9526,380761-5.00---34828.0097.002.0042.0028.00-91.00182202
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BHR Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUE  
Total revenue$ 219,079$ 215,301
Hotel operating expenses:  
Total hotel operating expenses136,033136,097
Property taxes, insurance and other10,6858,116
Depreciation and amortization25,42022,521
Advisory services fee6,7007,948
Corporate general and administrative(2,226)2,820
Total operating expenses176,612177,502
OPERATING INCOME (LOSS)42,46737,799
Equity in earnings (loss) of unconsolidated entity(49)(73)
Interest income7962,108
Interest expense and amortization of discounts and loan costs(26,491)(22,873)
Write-off of loan costs and exit fees(721)(12)
Gain (loss) on extinguishment of debt02,318
Realized and unrealized gain (loss) on derivatives932(334)
INCOME (LOSS) BEFORE INCOME TAXES16,93418,933
Income tax (expense) benefit(1,452)(2,329)
NET INCOME (LOSS)15,48216,604
(Income) loss attributable to noncontrolling interest in consolidated entities743(309)
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership(296)(261)
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY15,92916,034
Preferred dividends(10,407)(10,350)
Deemed dividends on preferred stock(1,998)(2,454)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS$ 3,524$ 3,230
INCOME (LOSS) PER SHARE - BASIC:  
Net income (loss) attributable to common stockholders (in dollars per share)$ 0.05$ 0.05
Weighted average common shares outstanding – basic (in shares)66,45566,498
INCOME (LOSS) PER SHARE - DILUTED:  
Net income (loss) attributable to common stockholders (in dollars per share)$ 0.05$ 0.05
Weighted average common shares outstanding – diluted (in shares)268,51672,478
Total hotel revenue  
REVENUE  
Total revenue$ 219,079$ 215,301
Rooms  
REVENUE  
Total revenue138,552137,527
Hotel operating expenses:  
Total hotel operating expenses28,26427,358
Food and beverage  
REVENUE  
Total revenue53,54752,228
Hotel operating expenses:  
Total hotel operating expenses40,71739,739
Other hotel  
REVENUE  
Total revenue26,98025,546
Hotel operating expenses:  
Total hotel operating expenses60,07662,295
Management fees  
Hotel operating expenses:  
Total hotel operating expenses$ 6,976$ 6,705

BHR Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Investments in hotel properties, gross$ 2,388,484$ 2,382,716
Accumulated depreciation(512,215)(498,508)
Investments in hotel properties, net1,876,2691,884,208
Cash and cash equivalents137,05185,599
Restricted cash82,37280,904
Accounts receivable, net of allowance of $200 and $237, respectively41,00139,199
Inventories4,6815,003
Prepaid expenses11,2679,938
Deferred costs, net7575
Investment in unconsolidated entity1,6251,674
Derivative assets3,0872,847
Operating lease right-of-use assets78,11778,383
Other assets18,70117,751
Intangible assets, net3,4093,504
Total assets2,281,4322,226,824
Liabilities:  
Indebtedness, net1,223,2771,162,444
Accounts payable and accrued expenses144,240149,867
Dividends and distributions payable9,2539,158
Operating lease liabilities60,29860,379
Other liabilities22,89522,756
Derivative liabilities012
Total liabilities1,466,4501,408,298
Commitments and contingencies (note 15)
Redeemable noncontrolling interests in operating partnership33,00532,395
Preferred stock, $0.01 par value, 80,000,000 shares authorized:  
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2024 and December 31, 20231616
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,477,431 and 66,636,353 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively664666
Additional paid-in capital718,606718,498
Accumulated deficit(412,013)(412,199)
Total stockholders’ equity of the Company307,273306,981
Noncontrolling interest in consolidated entities(9,677)(8,934)
Total equity297,596298,047
Total liabilities and equity2,281,4322,226,824
Ashford Inc.  
Liabilities:  
Due to related parties and nonrelated parties3,7281,471
Related Party  
Liabilities:  
Due to related parties and nonrelated parties766603
Nonrelated Party  
ASSETS  
Due from related parties and nonrelated parties23,77717,739
Liabilities:  
Due to related parties and nonrelated parties1,9931,608
Series B Preferred Stock  
Liabilities:  
Series preferred stock65,42665,426
Series E Preferred Stock  
Liabilities:  
Series preferred stock375,261377,035
Series M Preferred Stock  
Liabilities:  
Series preferred stock$ 43,694$ 45,623
BHR
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
0
 CEO
 WEBSITEbhrreit.com
 INDUSTRYREIT Mortgage

Braemar Hotels & Resorts Inc Frequently Asked Questions


What is the ticker symbol for Braemar Hotels & Resorts Inc? What does BHR stand for in stocks?

BHR is the stock ticker symbol of Braemar Hotels & Resorts Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Braemar Hotels & Resorts Inc (BHR)?

As of Fri May 17 2024, market cap of Braemar Hotels & Resorts Inc is 192.78 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BHR stock?

You can check BHR's fair value in chart for subscribers.

What is the fair value of BHR stock?

You can check BHR's fair value in chart for subscribers. The fair value of Braemar Hotels & Resorts Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Braemar Hotels & Resorts Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BHR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Braemar Hotels & Resorts Inc a good stock to buy?

The fair value guage provides a quick view whether BHR is over valued or under valued. Whether Braemar Hotels & Resorts Inc is cheap or expensive depends on the assumptions which impact Braemar Hotels & Resorts Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BHR.

What is Braemar Hotels & Resorts Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BHR's PE ratio (Price to Earnings) is -7.11 and Price to Sales (PS) ratio is 0.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BHR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Braemar Hotels & Resorts Inc's stock?

In the past 10 years, Braemar Hotels & Resorts Inc has provided -0.126 (multiply by 100 for percentage) rate of return.