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BHR

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

2.01USD0.00 (0.00%)Delayed as of 28 Mar 2024, 11:14 am ET

Market Summary

BHR
USD2.010.00
Delayedas of 28 Mar 2024, 11:14 am
0.00%

BHR Stock Price

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BHR RSI Chart

BHR Valuation

Market Cap

134.4M

Price/Earnings (Trailing)

-4.97

Price/Sales (Trailing)

0.18

EV/EBITDA

7.59

Price/Free Cashflow

1.59

BHR Price/Sales (Trailing)

BHR Profitability

EBT Margin

-3.78%

Return on Equity

-9.06%

Return on Assets

-1.21%

Free Cashflow Yield

63.04%

BHR Fundamentals

BHR Revenue

Revenue (TTM)

739.3M

Rev. Growth (Yr)

3.44%

Rev. Growth (Qtr)

11.1%

BHR Earnings

Earnings (TTM)

-27.0M

Earnings Growth (Yr)

-494.02%

Earnings Growth (Qtr)

12.96%

Breaking Down BHR Revenue

52 Week Range

2.014.37
(Low)(High)

Last 7 days

4.3%

Last 30 days

-19.9%

Last 90 days

-27.4%

Trailing 12 Months

-51.2%

How does BHR drawdown profile look like?

BHR Financial Health

Debt/Equity

3.9

Debt/Cashflow

0.07

BHR Investor Care

Dividend Yield

9.9%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

0.74%

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
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
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
141
21,269
39,340
-%
Mar 11, 2024
VANGUARD GROUP INC
added
0.6
-861,708
8,497,790
-%
Mar 04, 2024
Fortis Group Advisors, LLC
added
100
119
266
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
73.27
329,598
914,232
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
-9,170
81,528
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-12.39
-96,000
362,000
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
-1,530
14,165
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
343
343
-%
Feb 15, 2024
BARCLAYS PLC
added
111
178,000
374,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
30,362
30,362
-%

1–10 of 42

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
Mar 25, 2024
8-K
Current Report
Mar 22, 2024
PREC14A
PREC14A
Mar 19, 2024
4
Insider Trading
Mar 14, 2024
10-K
Annual Report
Mar 11, 2024
8-K
Current Report
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 04, 2024
8-K
Current Report

Peers (Alternatives to Braemar Hotels & Resorts Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
92.0B
11.1B
3.02% 3.17%
67.33
8.26
4.04% -19.43%
45.8B
7.0B
-5.01% -21.08%
30.53
6.57
-0.07% -10.36%
26.1B
2.8B
3.42% 11.05%
28.1
9.43
6.73% -18.30%
21.9B
2.9B
5.24% -2.41%
211.79
7.61
11.46% -80.13%
13.1B
1.6B
5.52% 21.06%
30.39
8.17
7.80% 39.39%
11.1B
1.3B
-2.42% 1.98%
30.46
8.4
8.04% -24.50%
9.9B
3.3B
-6.07% 8.98%
52.15
3.03
5.31% -77.32%
MID-CAP
8.4B
1.1B
-0.89% 2.72%
35.55
7.44
5.38% -38.52%
3.7B
884.1M
-1.28% 51.03%
-13.45
4.17
2.90% -314.82%
3.5B
899.4M
12.83% 136.94%
-6.17
3.87
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
-3.35% 20.98%
20.37
2.99
4.38% 15.77%
1.2B
198.2M
4.31% 1.50%
-7.47
5.93
-43.33% -270.70%
1.1B
605.6M
5.98% 19.45%
14.31
1.89
25.53% 134.62%
650.5M
258.7M
-8.43% -22.26%
-13.37
2.51
0.11% 83.70%
461.8M
277.9M
8.28% -16.39%
-29.12
1.66
44.33% 96.06%

Braemar Hotels & Resorts Inc News

Latest updates
Marketscreener.com • 45 hours ago
Defense World • 25 Mar 2024 • 11:32 am
Yahoo Finance • 04 Mar 2024 • 08:00 am
Seeking Alpha • 01 Mar 2024 • 08:00 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue11.1%177,534,000159,801,000186,707,000215,301,000171,622,000161,189,000174,894,000161,880,000130,407,000116,177,00097,110,00083,848,00051,805,00044,754,00012,895,000117,520,000121,701,000118,884,000118,516,000128,513,00098,945,000
Costs and Expenses7.9%171,697,000159,150,000169,321,000177,502,000159,554,000158,080,000148,130,000135,428,000123,513,000115,127,000100,095,00088,054,00074,255,00069,222,00052,750,000120,747,000117,734,000110,401,000105,807,000114,433,00095,785,000
  S&GA Expenses71.6%4,301,0002,506,0003,896,0002,820,0004,076,0008,075,0003,438,0002,495,0002,640,0002,094,0002,383,0001,600,0001,807,0001,405,0001,513,0001,932,0001,802,0001,575,000932,0001,126,0001,238,000
EBITDA Margin-3.8%0.220.220.230.240.230.230.240.210.170.120.09----------
Interest Expenses4.9%24,440,00023,306,00023,600,00022,873,00018,873,00014,490,00010,281,0008,522,0008,555,0008,364,0007,226,0006,756,0006,937,0008,859,00017,411,00011,897,00012,613,00013,646,00014,055,00014,193,00013,712,000
Income Taxes236.6%1,625,000-1,190,000-75,0002,329,000260,00095,0001,077,0002,611,000558,000560,00061,000145,000216,000-1,545,000-4,447,0001,370,000271,000155,000411,000927,000-82,000
Earnings Before Taxes16.6%-19,858,000-23,801,000-3,213,00018,933,000-4,293,000-8,288,00017,757,00018,215,000-1,736,000-7,659,000-11,303,000-10,889,000-29,912,000-24,602,000-60,552,000-14,017,00017,366,000-8,799,000-5,212,000-395,000-13,995,000
EBT Margin-124.0%-0.04-0.020.000.030.030.040.050.00-0.07-0.17-0.28----------
Net Income13.0%-19,175,000-22,030,000-1,846,00016,034,000-3,228,000-8,040,00014,366,00014,663,000-1,777,000-6,946,000-9,233,000-8,708,000-25,724,000-18,677,000-47,931,000-12,930,00015,250,000-9,388,000-4,510,000-981,000-12,361,000
Net Income Margin-142.1%-0.04-0.020.000.030.030.030.03-0.01-0.06-0.15-0.22----------
Free Cashflow6.1%11,710,00011,038,00019,649,00042,314,0005,497,00024,149,00051,043,00028,794,0008,803,00023,637,00019,543,000----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.8%2,2272,2682,2622,4102,3982,2102,0932,0481,8801,8401,7601,6811,6741,7021,7221,8031,7591,7671,7601,7621,636
    Cash Equivalents-42.7%86.0014912828126235925118521619615886.0079.0088.0010314272.0083.0080.0074.00183
  Inventory1.2%5.005.005.005.005.005.004.004.003.003.002.002.003.002.003.003.003.002.002.002.002.00
  Net PPE0.1%1,8841,8821,8901,8801,8851,6241,6261,6351,4461,4521,3901,4071,4251,4371,4481,4691,4811,4721,4601,4421,300
Liabilities-0.6%1,4081,4161,3691,5051,5721,4551,4401,4481,3561,3501,3141,2791,2781,2821,2851,3091,2471,2631,2391,2271,093
  Long Term Debt-1.4%1,1621,1791,1361,2781,3341,2371,2381,2381,1731,1731,1441,1191,1311,1331,1281,1341,0581,0571,0481,047986
Shareholder's Equity-12.5%298341364378410418434418382379350277261283298349363357374377392
  Retained Earnings-9.1%-412-377-341-324-324-307-290-303-309-303-295-278-266-237-216-166-150-155-137-132-115
  Additional Paid-In Capital0.1%718718717716734739738737707698662571542534526524520518517515513
Accumulated Depreciation3.2%499483470455440431418410399396384376360344338325310297288277263
Shares Outstanding1.0%67.0066.0066.0066.0070.0071.0068.0066.0065.0049.0044.00----------
Minority Interest34.5%-8.93-13.64-12.67-14.01-16.35-14.12-14.94-16.41-16.55-16.71-16.26-16.33-15.09-13.63-11.63-9.22-6.01-6.29-5.54-5.29-5.39
Float-------294---347---90.00---308--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations6.1%11,71011,03819,64942,3145,49724,14951,04328,7948,80323,63719,54311,967-14,658-12,343-22,421-86517,29616,48733,095-61617,848
  Share Based Compensation46.9%2,3901,6273,0142,2132,3443,3913,2962,2542,9183,0442,8051,4161,8532,0062,0481,9852,0352,3592,0211,5281,295
Cashflow From Investing-10.3%-21,488-19,473-17,375-18,730-278,600-16,782-9,087-97,749-18,011-13,387-5,786-4,4922,408-9,157-3,205-6,587-16,460-26,771-34,299-148,895-25,339
Cashflow From Financing-228.4%-30,54823,800-155,3635,273175,989106,29430,85531,91932,31214,93076,3274,3812,515353-17,55364,280-10,403-190-8,48351,13427,181
  Dividend Payments-1.2%13,13213,29213,50912,6307,7825,6474,3832,9512,2061,9402,3872,5552,5552,5542,5558,4908,4788,4758,4777,9797,667
  Buy Backs-130.5%-54.001774.0018,9526,380761-5.00---34828.0097.002.0042.0028.00-91.00182202119

BHR Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
REVENUE   
Total revenue$ 739,343$ 669,585$ 427,542
Hotel operating expenses:   
Total hotel operating expenses501,157445,487287,026
Property taxes, insurance and other38,62930,76634,997
Depreciation and amortization93,27278,12273,762
Advisory services fee31,08928,84722,641
(Gain) loss on legal settlements0(114)(917)
Transaction costs00563
Corporate general and administrative13,52318,0848,717
Total operating expenses677,670601,192426,789
Gain (loss) on insurance settlement and disposition of assets00696
OPERATING INCOME (LOSS)61,67368,3931,449
Equity in earnings (loss) of unconsolidated entity(253)(328)(252)
Interest income6,4012,67748
Other income (expense)29300
Interest expense and amortization of discounts and loan costs(94,219)(52,166)(30,901)
Write-off of loan costs and exit fees(3,489)(146)(1,963)
Gain (loss) on extinguishment of debt2,31800
Realized and unrealized gain (loss) on derivatives(663)4,96132
INCOME (LOSS) BEFORE INCOME TAXES(27,939)23,391(31,587)
Income tax (expense) benefit(2,689)(4,043)(1,324)
NET INCOME (LOSS)(30,628)19,348(32,911)
(Income) loss attributable to noncontrolling interest in consolidated entities(1,619)(2,063)2,650
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership5,2304763,597
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY(27,017)17,761(26,664)
Preferred dividends(42,304)(21,503)(8,745)
Deemed dividends on preferred stock(4,719)(6,954)0
Gain (loss) on extinguishment of preferred stock00(4,595)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS$ (74,040)$ (10,696)$ (40,004)
INCOME (LOSS) PER SHARE - BASIC:   
Net income (loss) attributable to common stockholders (in dollars per share)$ (1.13)$ (0.15)$ (0.76)
Weighted average common shares outstanding – basic (in shares)65,98969,68752,684
INCOME (LOSS) PER SHARE - DILUTED:   
Net income (loss) attributable to common stockholders (in dollars per share)$ (1.13)$ (0.15)$ (0.76)
Weighted average common shares outstanding – diluted (in shares)65,98969,68752,684
Total hotel revenue   
REVENUE   
Total revenue$ 739,343$ 669,585$ 427,542
Rooms   
REVENUE   
Total revenue464,899431,515280,568
Hotel operating expenses:   
Total hotel operating expenses105,43994,41059,818
Food and beverage   
REVENUE   
Total revenue185,331159,24190,299
Hotel operating expenses:   
Total hotel operating expenses144,544125,55575,177
Other hotel   
REVENUE   
Total revenue89,11378,82956,675
Hotel operating expenses:   
Total hotel operating expenses227,913205,373138,914
Management fees   
Hotel operating expenses:   
Total hotel operating expenses$ 23,261$ 20,149$ 13,117

BHR Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Investments in hotel properties, gross$ 2,382,716$ 2,325,093
Accumulated depreciation(498,508)(440,492)
Investments in hotel properties, net1,884,2081,884,601
Cash and cash equivalents85,599261,541
Restricted cash80,90454,155
Accounts receivable, net of allowance of $237 and $339, respectively39,19951,448
Inventories5,0035,238
Prepaid expenses9,9387,044
Deferred costs, net750
Investment in unconsolidated entity1,6741,689
Derivative assets2,8476,482
Operating lease right-of-use assets78,38379,449
Other assets17,75114,621
Intangible assets, net3,5043,883
Total assets2,226,8242,397,714
Liabilities:  
Indebtedness, net1,162,4441,334,130
Accounts payable and accrued expenses149,867133,978
Dividends and distributions payable9,1588,184
Operating lease liabilities60,37960,692
Other liabilities22,75622,343
Derivative liabilities12284
Total liabilities1,408,2981,571,712
Commitments and contingencies (note 16)
Redeemable noncontrolling interests in operating partnership32,39540,555
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 December 31, 2023 and December 31, 20221616
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,636,353 and 69,919,065 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively666699
Additional paid-in capital718,498734,134
Accumulated deficit(412,199)(324,740)
Total stockholders’ equity of the Company306,981410,109
Noncontrolling interest in consolidated entities(8,934)(16,346)
Total equity298,047393,763
Total liabilities and equity2,226,8242,397,714
Ashford Inc.  
Liabilities:  
Due to related parties and nonrelated parties1,47110,005
Related Party  
ASSETS  
Due from related parties and nonrelated parties0938
Liabilities:  
Due to related parties and nonrelated parties6030
Nonrelated Party  
ASSETS  
Due from related parties and nonrelated parties17,73926,625
Liabilities:  
Due to related parties and nonrelated parties1,6082,096
Series B Preferred Stock  
Liabilities:  
Series preferred stock65,42665,426
Series E Preferred Stock  
Liabilities:  
Series preferred stock377,035291,076
Series M Preferred Stock  
Liabilities:  
Series preferred stock$ 45,623$ 35,182
BHR
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
0
 CEO
 WEBSITEwww.bhrreit.com

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 Wed Mar 27 2024, market cap of Braemar Hotels & Resorts Inc is 134.37 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 Wed Mar 27 2024, BHR's PE ratio (Price to Earnings) is -4.97 and Price to Sales (PS) ratio is 0.18. 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 -0.164 (multiply by 100 for percentage) rate of return.