Braemar Hotels & Resorts Inc.
General ticker "BHR-PD" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $178.6M (TTM average)
Braemar Hotels & Resorts Inc. does not follow the US Stock Market performance with the rate: -27.0%.
Estimated limits based on current volatility of 0.7%: low 17.15$, high 17.40$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 amc
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.52$ (Y3.04%)
- Total employees count: 0 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Market volatility, Geopolitical risks, Cost increases, Labor/talent shortage/retention
- Earnings for 15 months up through Q1 (+1 year) are below 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: [9.74$, 18.79$]
- 2025-12-31 to 2026-12-31 estimated range: [8.43$, 16.61$]
Financial Metrics affecting the BHR-PD estimates:
- Negative: with PPE of -91.4 at the end of fiscal year the price was very high
- Positive: 7.78 < Operating profit margin, % of 17.68
- Positive: Industry operating profit margin (median), % of 11.35 > 9.99
- Positive: 0 < Industry earnings per price (median), % of 0.40
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 8.19
- Positive: 0.30 < Operating cash flow per share per price, % of 5.35
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.92
- Negative: Shareholder equity ratio, % of 11.27 <= 19.10
- Positive: Investing cash flow per share per price, % of 2.84 > -0.65
Short-term BHR-PD quotes
Long-term BHR-PD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $739.34MM | $728.40MM | $786.81MM |
| Operating Expenses | $677.67MM | $599.65MM | $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.