Braemar Hotels & Resorts Inc.
General ticker "BHR" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $173.2M (TTM average)
Braemar Hotels & Resorts Inc. follows the US Stock Market performance with the rate: 44.3%.
Estimated limits based on current volatility of 3.0%: low 2.92$, high 3.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.05$ (Y6.92%)
- Total employees count: 101 as of 2024
- Company does not operate outside North America (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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.11$, 4.38$]
- 2025-12-31 to 2026-12-31 estimated range: [1.85$, 3.97$]
Financial Metrics affecting the BHR estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 17.68
- Positive: Operating cash flow per share per price, % of 31.43 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.14
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.92
- Positive: Investing cash flow per share per price, % of 16.70 > -0.62
- Negative: Industry earnings per price (median), % of 0.94 <= 4.45
Short-term BHR quotes
Long-term BHR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $669.70MM | $739.34MM | $728.40MM |
| Operating Expenses | $601.31MM | $677.67MM | $599.65MM |
| Operating Income | $68.39MM | $61.67MM | $128.75MM |
| Non-Operating Income | $-45.00MM | $-89.61MM | $-108.14MM |
| Interest Expense | $52.17MM | $94.22MM | $108.12MM |
| Income(Loss) | $23.39MM | $-27.94MM | $20.61MM |
| Taxes | $4.04MM | $2.69MM | $0.84MM |
| Profit(Loss)* | $17.76MM | $-27.02MM | $-1.69MM |
| Stockholders Equity | $410.11MM | $306.98MM | $240.73MM |
| Inventory | $5.24MM | $5.00MM | $4.66MM |
| Assets | $2,397.71MM | $2,226.82MM | $2,136.06MM |
| Operating Cash Flow | $109.48MM | $84.71MM | $66.82MM |
| Capital expenditure | $0.00MM | $0.07MM | $0.00MM |
| Investing Cash Flow | $-402.22MM | $-77.07MM | $35.51MM |
| Financing Cash Flow | $345.06MM | $-156.84MM | $-83.77MM |
| Earnings Per Share** | $0.25 | $-0.41 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.