Braemar Hotels & Resorts Inc.
General ticker "BHR-PB" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $173.2M (TTM average)
Braemar Hotels & Resorts Inc. follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 1.3%: low 14.91$, high 15.30$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.34$ (Y2.26%)
- Total employees count: 83 as of 2013
- 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: [10.86$, 17.50$]
- 2025-12-31 to 2026-12-31 estimated range: [9.93$, 16.36$]
Financial Metrics affecting the BHR-PB estimates:
- Negative: with PPE of -68.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.68
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 7.16
- Negative: Shareholder equity ratio, % of 11.27 <= 18.93
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 3.81 > -0.66
- Negative: Industry operating profit margin (median), % of 9.54 <= 9.92
Short-term BHR-PB quotes
Long-term BHR-PB 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)* | $19.82MM | $-25.40MM | $-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** | $0.28 | $-0.38 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.