BHR RSI Chart
Last 7 days
4.3%
Last 30 days
-19.9%
Last 90 days
-27.4%
Trailing 12 Months
-51.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 723.0M | 734.8M | 733.4M | 739.3M |
2022 | 505.6M | 583.4M | 628.4M | 669.6M |
2021 | 193.3M | 277.5M | 348.9M | 427.5M |
2020 | 476.6M | 371.0M | 296.9M | 227.0M |
2019 | 457.4M | 454.8M | 464.9M | 487.6M |
2018 | 419.3M | 424.3M | 425.0M | 431.4M |
2017 | 403.4M | 407.0M | 415.5M | 414.1M |
2016 | 371.6M | 391.1M | 400.0M | 405.9M |
2015 | 323.3M | 332.2M | 338.1M | 349.5M |
2014 | 241.2M | 261.8M | 285.7M | 307.3M |
2013 | 224.3M | 227.3M | 230.4M | 233.5M |
2012 | 0 | 0 | 0 | 221.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold BHR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Braemar Hotels & Resorts Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Braemar Hotels & Resorts Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
Braemar Hotels & Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.1% | 177,534,000 | 159,801,000 | 186,707,000 | 215,301,000 | 171,622,000 | 161,189,000 | 174,894,000 | 161,880,000 | 130,407,000 | 116,177,000 | 97,110,000 | 83,848,000 | 51,805,000 | 44,754,000 | 12,895,000 | 117,520,000 | 121,701,000 | 118,884,000 | 118,516,000 | 128,513,000 | 98,945,000 |
Costs and Expenses | 7.9% | 171,697,000 | 159,150,000 | 169,321,000 | 177,502,000 | 159,554,000 | 158,080,000 | 148,130,000 | 135,428,000 | 123,513,000 | 115,127,000 | 100,095,000 | 88,054,000 | 74,255,000 | 69,222,000 | 52,750,000 | 120,747,000 | 117,734,000 | 110,401,000 | 105,807,000 | 114,433,000 | 95,785,000 |
S&GA Expenses | 71.6% | 4,301,000 | 2,506,000 | 3,896,000 | 2,820,000 | 4,076,000 | 8,075,000 | 3,438,000 | 2,495,000 | 2,640,000 | 2,094,000 | 2,383,000 | 1,600,000 | 1,807,000 | 1,405,000 | 1,513,000 | 1,932,000 | 1,802,000 | 1,575,000 | 932,000 | 1,126,000 | 1,238,000 |
EBITDA Margin | -3.8% | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.21 | 0.17 | 0.12 | 0.09 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.9% | 24,440,000 | 23,306,000 | 23,600,000 | 22,873,000 | 18,873,000 | 14,490,000 | 10,281,000 | 8,522,000 | 8,555,000 | 8,364,000 | 7,226,000 | 6,756,000 | 6,937,000 | 8,859,000 | 17,411,000 | 11,897,000 | 12,613,000 | 13,646,000 | 14,055,000 | 14,193,000 | 13,712,000 |
Income Taxes | 236.6% | 1,625,000 | -1,190,000 | -75,000 | 2,329,000 | 260,000 | 95,000 | 1,077,000 | 2,611,000 | 558,000 | 560,000 | 61,000 | 145,000 | 216,000 | -1,545,000 | -4,447,000 | 1,370,000 | 271,000 | 155,000 | 411,000 | 927,000 | -82,000 |
Earnings Before Taxes | 16.6% | -19,858,000 | -23,801,000 | -3,213,000 | 18,933,000 | -4,293,000 | -8,288,000 | 17,757,000 | 18,215,000 | -1,736,000 | -7,659,000 | -11,303,000 | -10,889,000 | -29,912,000 | -24,602,000 | -60,552,000 | -14,017,000 | 17,366,000 | -8,799,000 | -5,212,000 | -395,000 | -13,995,000 |
EBT Margin | -124.0% | -0.04 | -0.02 | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | -0.07 | -0.17 | -0.28 | - | - | - | - | - | - | - | - | - | - |
Net Income | 13.0% | -19,175,000 | -22,030,000 | -1,846,000 | 16,034,000 | -3,228,000 | -8,040,000 | 14,366,000 | 14,663,000 | -1,777,000 | -6,946,000 | -9,233,000 | -8,708,000 | -25,724,000 | -18,677,000 | -47,931,000 | -12,930,000 | 15,250,000 | -9,388,000 | -4,510,000 | -981,000 | -12,361,000 |
Net Income Margin | -142.1% | -0.04 | -0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | -0.06 | -0.15 | -0.22 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 6.1% | 11,710,000 | 11,038,000 | 19,649,000 | 42,314,000 | 5,497,000 | 24,149,000 | 51,043,000 | 28,794,000 | 8,803,000 | 23,637,000 | 19,543,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.8% | 2,227 | 2,268 | 2,262 | 2,410 | 2,398 | 2,210 | 2,093 | 2,048 | 1,880 | 1,840 | 1,760 | 1,681 | 1,674 | 1,702 | 1,722 | 1,803 | 1,759 | 1,767 | 1,760 | 1,762 | 1,636 |
Cash Equivalents | -42.7% | 86.00 | 149 | 128 | 281 | 262 | 359 | 251 | 185 | 216 | 196 | 158 | 86.00 | 79.00 | 88.00 | 103 | 142 | 72.00 | 83.00 | 80.00 | 74.00 | 183 |
Inventory | 1.2% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Net PPE | 0.1% | 1,884 | 1,882 | 1,890 | 1,880 | 1,885 | 1,624 | 1,626 | 1,635 | 1,446 | 1,452 | 1,390 | 1,407 | 1,425 | 1,437 | 1,448 | 1,469 | 1,481 | 1,472 | 1,460 | 1,442 | 1,300 |
Liabilities | -0.6% | 1,408 | 1,416 | 1,369 | 1,505 | 1,572 | 1,455 | 1,440 | 1,448 | 1,356 | 1,350 | 1,314 | 1,279 | 1,278 | 1,282 | 1,285 | 1,309 | 1,247 | 1,263 | 1,239 | 1,227 | 1,093 |
Long Term Debt | -1.4% | 1,162 | 1,179 | 1,136 | 1,278 | 1,334 | 1,237 | 1,238 | 1,238 | 1,173 | 1,173 | 1,144 | 1,119 | 1,131 | 1,133 | 1,128 | 1,134 | 1,058 | 1,057 | 1,048 | 1,047 | 986 |
Shareholder's Equity | -12.5% | 298 | 341 | 364 | 378 | 410 | 418 | 434 | 418 | 382 | 379 | 350 | 277 | 261 | 283 | 298 | 349 | 363 | 357 | 374 | 377 | 392 |
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 Capital | 0.1% | 718 | 718 | 717 | 716 | 734 | 739 | 738 | 737 | 707 | 698 | 662 | 571 | 542 | 534 | 526 | 524 | 520 | 518 | 517 | 515 | 513 |
Accumulated Depreciation | 3.2% | 499 | 483 | 470 | 455 | 440 | 431 | 418 | 410 | 399 | 396 | 384 | 376 | 360 | 344 | 338 | 325 | 310 | 297 | 288 | 277 | 263 |
Shares Outstanding | 1.0% | 67.00 | 66.00 | 66.00 | 66.00 | 70.00 | 71.00 | 68.00 | 66.00 | 65.00 | 49.00 | 44.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 34.5% | -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 (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 6.1% | 11,710 | 11,038 | 19,649 | 42,314 | 5,497 | 24,149 | 51,043 | 28,794 | 8,803 | 23,637 | 19,543 | 11,967 | -14,658 | -12,343 | -22,421 | -865 | 17,296 | 16,487 | 33,095 | -616 | 17,848 |
Share Based Compensation | 46.9% | 2,390 | 1,627 | 3,014 | 2,213 | 2,344 | 3,391 | 3,296 | 2,254 | 2,918 | 3,044 | 2,805 | 1,416 | 1,853 | 2,006 | 2,048 | 1,985 | 2,035 | 2,359 | 2,021 | 1,528 | 1,295 |
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 | -4,492 | 2,408 | -9,157 | -3,205 | -6,587 | -16,460 | -26,771 | -34,299 | -148,895 | -25,339 |
Cashflow From Financing | -228.4% | -30,548 | 23,800 | -155,363 | 5,273 | 175,989 | 106,294 | 30,855 | 31,919 | 32,312 | 14,930 | 76,327 | 4,381 | 2,515 | 353 | -17,553 | 64,280 | -10,403 | -190 | -8,483 | 51,134 | 27,181 |
Dividend Payments | -1.2% | 13,132 | 13,292 | 13,509 | 12,630 | 7,782 | 5,647 | 4,383 | 2,951 | 2,206 | 1,940 | 2,387 | 2,555 | 2,555 | 2,554 | 2,555 | 8,490 | 8,478 | 8,475 | 8,477 | 7,979 | 7,667 |
Buy Backs | -130.5% | -54.00 | 177 | 4.00 | 18,952 | 6,380 | 761 | -5.00 | - | - | - | 348 | 28.00 | 97.00 | 2.00 | 42.00 | 28.00 | - | 91.00 | 182 | 202 | 119 |
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 expenses | 501,157 | 445,487 | 287,026 |
Property taxes, insurance and other | 38,629 | 30,766 | 34,997 |
Depreciation and amortization | 93,272 | 78,122 | 73,762 |
Advisory services fee | 31,089 | 28,847 | 22,641 |
(Gain) loss on legal settlements | 0 | (114) | (917) |
Transaction costs | 0 | 0 | 563 |
Corporate general and administrative | 13,523 | 18,084 | 8,717 |
Total operating expenses | 677,670 | 601,192 | 426,789 |
Gain (loss) on insurance settlement and disposition of assets | 0 | 0 | 696 |
OPERATING INCOME (LOSS) | 61,673 | 68,393 | 1,449 |
Equity in earnings (loss) of unconsolidated entity | (253) | (328) | (252) |
Interest income | 6,401 | 2,677 | 48 |
Other income (expense) | 293 | 0 | 0 |
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 debt | 2,318 | 0 | 0 |
Realized and unrealized gain (loss) on derivatives | (663) | 4,961 | 32 |
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 partnership | 5,230 | 476 | 3,597 |
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 stock | 0 | 0 | (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) | 65,989 | 69,687 | 52,684 |
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) | 65,989 | 69,687 | 52,684 |
Total hotel revenue | |||
REVENUE | |||
Total revenue | $ 739,343 | $ 669,585 | $ 427,542 |
Rooms | |||
REVENUE | |||
Total revenue | 464,899 | 431,515 | 280,568 |
Hotel operating expenses: | |||
Total hotel operating expenses | 105,439 | 94,410 | 59,818 |
Food and beverage | |||
REVENUE | |||
Total revenue | 185,331 | 159,241 | 90,299 |
Hotel operating expenses: | |||
Total hotel operating expenses | 144,544 | 125,555 | 75,177 |
Other hotel | |||
REVENUE | |||
Total revenue | 89,113 | 78,829 | 56,675 |
Hotel operating expenses: | |||
Total hotel operating expenses | 227,913 | 205,373 | 138,914 |
Management fees | |||
Hotel operating expenses: | |||
Total hotel operating expenses | $ 23,261 | $ 20,149 | $ 13,117 |
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, net | 1,884,208 | 1,884,601 |
Cash and cash equivalents | 85,599 | 261,541 |
Restricted cash | 80,904 | 54,155 |
Accounts receivable, net of allowance of $237 and $339, respectively | 39,199 | 51,448 |
Inventories | 5,003 | 5,238 |
Prepaid expenses | 9,938 | 7,044 |
Deferred costs, net | 75 | 0 |
Investment in unconsolidated entity | 1,674 | 1,689 |
Derivative assets | 2,847 | 6,482 |
Operating lease right-of-use assets | 78,383 | 79,449 |
Other assets | 17,751 | 14,621 |
Intangible assets, net | 3,504 | 3,883 |
Total assets | 2,226,824 | 2,397,714 |
Liabilities: | ||
Indebtedness, net | 1,162,444 | 1,334,130 |
Accounts payable and accrued expenses | 149,867 | 133,978 |
Dividends and distributions payable | 9,158 | 8,184 |
Operating lease liabilities | 60,379 | 60,692 |
Other liabilities | 22,756 | 22,343 |
Derivative liabilities | 12 | 284 |
Total liabilities | 1,408,298 | 1,571,712 |
Commitments and contingencies (note 16) | ||
Redeemable noncontrolling interests in operating partnership | 32,395 | 40,555 |
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, 2022 | 16 | 16 |
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, respectively | 666 | 699 |
Additional paid-in capital | 718,498 | 734,134 |
Accumulated deficit | (412,199) | (324,740) |
Total stockholders’ equity of the Company | 306,981 | 410,109 |
Noncontrolling interest in consolidated entities | (8,934) | (16,346) |
Total equity | 298,047 | 393,763 |
Total liabilities and equity | 2,226,824 | 2,397,714 |
Ashford Inc. | ||
Liabilities: | ||
Due to related parties and nonrelated parties | 1,471 | 10,005 |
Related Party | ||
ASSETS | ||
Due from related parties and nonrelated parties | 0 | 938 |
Liabilities: | ||
Due to related parties and nonrelated parties | 603 | 0 |
Nonrelated Party | ||
ASSETS | ||
Due from related parties and nonrelated parties | 17,739 | 26,625 |
Liabilities: | ||
Due to related parties and nonrelated parties | 1,608 | 2,096 |
Series B Preferred Stock | ||
Liabilities: | ||
Series preferred stock | 65,426 | 65,426 |
Series E Preferred Stock | ||
Liabilities: | ||
Series preferred stock | 377,035 | 291,076 |
Series M Preferred Stock | ||
Liabilities: | ||
Series preferred stock | $ 45,623 | $ 35,182 |