Braemar Hotels & Resorts Inc.
General ticker "BHR" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $178.6M (TTM average)
Braemar Hotels & Resorts Inc. does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 1.8%: low 1.94$, high 2.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.05$ (Y10.47%)
- Total employees count: 101 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Lender actions and foreclosures, Labor/talent shortage/retention, Climate change and natural disasters, Regulatory and compliance
- Current price 18.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.34$, 4.02$]
- 2026-12-31 to 2027-12-31 estimated range: [2.18$, 3.85$]
Financial Metrics affecting the BHR estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.94 > 13.08
- Positive: 7.80 < Operating profit margin, % of 9.20
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -1.50
- Positive: Inventory ratio change, % of 0.03 <= 0.79
- Positive: 2.92 < Industry operating profit margin (median), % of 9.34
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 10.12
- Positive: Shareholder equity ratio, % of 7.45 <= 18.97
Short-term BHR quotes
Long-term BHR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $739.34MM | $816.57MM | $786.81MM |
| Operating Expenses | $677.67MM | $687.82MM | $714.45MM |
| Operating Income | $61.67MM | $128.75MM | $72.36MM |
| Non-Operating Income | $-89.61MM | $-108.14MM | $-98.80MM |
| Interest Expense | $94.22MM | $108.12MM | $88.36MM |
| Income(Loss) | $-27.94MM | $20.61MM | $-26.43MM |
| Taxes | $2.69MM | $0.84MM | $1.98MM |
| Net Income(Loss)* | $-27.02MM | $-1.69MM | $-22.32MM |
| Stockholders Equity | $306.98MM | $240.73MM | $138.68MM |
| Inventory | $5.00MM | $4.66MM | $4.74MM |
| Assets | $2,226.82MM | $2,136.06MM | $1,861.73MM |
| Operating Cash Flow | $84.71MM | $66.82MM | $40.78MM |
| Capital expenditure | $0.07MM | $0.00MM | $77.90MM |
| Investing Cash Flow | $-77.07MM | $35.51MM | $209.63MM |
| Financing Cash Flow | $-156.84MM | $-83.77MM | $-268.63MM |
| Earnings Per Share** | $-0.41 | $-0.03 | $-0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.