Stock BHR.PRD BRAEMAR HOTELS & RESORTS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Braemar Hotels & Resorts Inc. Nyse

Equities

BHR.PRD

US10482B3096

Specialized REITs

Market Closed - Nyse
Other stock markets
 16:10:00 2024-06-26 EDT 		5-day change 1st Jan Change
18.94 USD +0.42% Intraday chart for Braemar Hotels & Resorts Inc. +0.74% -11.61%
06-24 Braemar Hotels & Resorts Provides Information to Shareholders CI
06-17 Braemar Hotels & Resorts Solicits Proxies from Shareholders CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 289.7 166.8 326.4 289.8 163.9 166.4 - -
Enterprise Value (EV) 1 1,276 1,219 1,283 1,362 1,241 1,190 1,238 166.4
P/E ratio -27.9 x -1.36 x -6.71 x -27.4 x -2.21 x -2.43 x -3.53 x -
Yield 7.17% 3.47% - 1.95% 8% 7.97% 7.97% 7.97%
Capitalization / Revenue 0.59 x 0.74 x 0.76 x 0.43 x 0.22 x 0.22 x 0.22 x 0.22 x
EV / Revenue 2.62 x 5.37 x 3 x 2.03 x 1.68 x 1.6 x 1.62 x 0.22 x
EV / EBITDA 10.5 x -269 x 14.7 x 7.9 x 7.02 x 6.73 x 6.99 x 0.94 x
EV / FCF - -16,071,186 x 33,496,337 x - - - - -
FCF Yield - -0% 0% - - - - -
Price to Book - 0.57 x 0.67 x 0.7 x 0.6 x 0.59 x 0.57 x -
Nbr of stocks (in thousands) 32,445 36,190 64,006 70,499 65,557 66,310 - -
Reference price 2 8.930 4.610 5.100 4.110 2.500 2.510 2.510 2.510
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-22 24-02-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 487.6 227 427.5 669.6 739.3 745.3 763.2 758.1
EBITDA 1 121.5 -4.535 87.46 172.4 176.7 176.9 177.2 177.4
EBIT 1 39.24 -90 0.753 68.39 61.67 71.53 73.15 72.11
Operating Margin 8.05% -39.65% 0.18% 10.21% 8.34% 9.6% 9.58% 9.51%
Earnings before Tax (EBT) 1 2.96 -129.1 -31.59 23.39 -27.94 -28.03 -23.2 -20.09
Net income 1 -9.771 -115.5 -40 -10.7 -74.04 -71.95 -61.16 -68.72
Net margin -2% -50.88% -9.36% -1.6% -10.01% -9.65% -8.01% -9.06%
EPS 2 -0.3200 -3.390 -0.7600 -0.1500 -1.130 -1.031 -0.7120 -
Free Cash Flow - -75.84 38.31 - - - - -
FCF margin - -33.41% 8.96% - - - - -
FCF Conversion (EBITDA) - - 43.8% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6400 0.1600 - 0.0800 0.2000 0.2000 0.2000 0.2000
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-22 24-02-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 130.4 161.9 174.9 161.2 171.6 215.3 186.7 159.8 177.5 219.1 190.8 160.9 178.3 214 183.2
EBITDA 1 29.39 49.18 50.08 34.05 39.18 66.06 46.25 27 37.43 66.19 45.59 29.38 36.51 63.6 44.8
EBIT 1 6.894 26.45 26.76 3.109 12.07 37.8 17.39 0.651 5.837 42.47 18.46 1.922 8.676 - -
Operating Margin 5.29% 16.34% 15.3% 1.93% 7.03% 17.56% 9.31% 0.41% 3.29% 19.38% 9.68% 1.19% 4.87% - -
Earnings before Tax (EBT) 1 -1.736 18.22 17.76 -8.288 -4.293 18.93 -3.213 -23.8 -19.86 16.93 -6.503 -23.08 -15.38 - -
Net income 1 -4.264 11.36 10.3 -14.07 -13.49 3.23 -13.02 -33.13 -31.12 3.524 -16.91 -33.46 -25.1 - -
Net margin -3.27% 7.02% 5.89% -8.73% -7.86% 1.5% -6.98% -20.73% -17.53% 1.61% -8.86% -20.79% -14.08% - -
EPS 2 -0.0600 0.1500 0.1200 -0.2000 -0.1900 0.0500 -0.2000 -0.5000 -0.4700 0.0500 -0.2172 -0.4999 -0.3628 - -
Dividend per Share 2 - 0.0100 0.0100 0.0100 0.0500 0.0100 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 - -
Announcement Date 22-02-24 22-05-04 22-08-03 22-11-02 23-02-22 23-05-02 23-08-01 23-11-08 24-02-29 24-05-08 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 986 1,052 957 1,073 1,077 1,024 1,072 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.122 x -232 x 10.94 x 6.221 x 6.093 x 5.788 x 6.049 x -
Free Cash Flow - -75.8 38.3 - - - - -
ROE (net income / shareholders' equity) - -35.8% -11.9% -2.64% -20.7% -25.1% -16.5% -
ROA (Net income/ Total Assets) -0.79% -6.73% -2.25% -0.5% -3.2% -5.07% -3.47% -
Assets 1 1,240 1,716 1,777 2,139 2,312 1,418 1,762 -
Book Value Per Share 2 - 8.130 7.570 5.860 4.160 4.220 4.390 -
Cash Flow per Share 2 2.050 -1.470 1.220 1.570 1.280 1.060 1.380 -
Capex 1 136 25.6 25.6 49.1 77.1 80.1 85 -
Capex / Sales 27.95% 11.26% 6% 7.34% 10.43% 10.75% 11.14% -
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-22 24-02-29 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Braemar Hotels & Resorts Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2.51 USD
Average target price
4.833 USD
Spread / Average Target
+92.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-12.20% 29.2B
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-8.27% 12.59B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-10.78% 11.95B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-12.90% 5.68B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-14.09% 3.46B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
-3.86% 3.1B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-11.62% 2.47B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+11.42% 2.22B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-5.78% 2.06B
Hospitality REITs
  1. Stock Market
  2. Equities
  3. BHR Stock
  4. BHR.PRD Stock
  5. Financials Braemar Hotels & Resorts Inc.