Braemar Hotels & Resorts Inc.
General ticker "BHR-PD" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $178.0M (TTM average)
Braemar Hotels & Resorts Inc. does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 1.2%: low 17.16$, high 17.56$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.52$ (Y3.00%)
- Total employees count: 82 (-18.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Market volatility, Geopolitical risks, Funding cost increases, Labor/talent shortage/retention
- Price in estimated range
- 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: [12.19$, 21.20$]
- 2026-12-31 to 2027-12-31 estimated range: [11.26$, 19.88$]
Financial Metrics affecting the BHR-PD estimates:
- Positive: with PPE of -17.0 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.20
- Negative: 7.04 < Shareholder equity ratio, % of 7.45 <= 12.78
- Positive: 2.37 < Operating cash flow per share per price, % of 3.31
- Negative: Industry operating profit margin (median), % of 9.34 <= 14.78
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -0.37 < Inventory ratio change, % of -0.04
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.