YOLFTbeta
Braemar Hotel & Resorts Inc

Braemar Hotel & Resorts Inc

BHR · NYSE · Real Estate / REIT - Hotel & Motel

1.73USD+0.05 (+2.98%)

Price History

Full chart

Market Stats

Previous Close1.68
Open1.67
Day Range1.65 – 1.74
52-Week Range1.69 – 3.19
Volume396.73K
Market Cap124.09M
P/E (TTM)0.00
Forward P/E20.58
EPS-0.73
Dividend Yield11.70%
Beta0.80
50-Day Avg2.02
200-Day Avg2.44

About

Braemar Hotels & Resorts Inc. is a real estate investment trust focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was established in 2013 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Richard J. Stockton
  • Employees0
  • Headquarters14185 Dallas Parkway, Dallas, TX, United States, 75254-4308, USA
  • Websitehttps://www.bhrreit.com

Leadership

  • Mr. Montgomery Jack Bennett IVFounder & Chairman of the Board · b. 1966
  • Mr. Richard J. StocktonPresident, CEO & Director · b. 1971
  • Mr. Justin R. CoeChief Accounting Officer & Principal Financial Officer · b. 1984
  • Mr. James Allen Plohg J.D.Executive VP, General Counsel & Secretary · b. 1975
  • Allison Ryan BeachDirector of Public Relations
  • Mr. Christopher NixonSenior VP & Head of Asset Management

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue191.99M221.19M233.50M307.31M349.55M405.86M414.06M431.40M487.61M226.97M427.54M669.59M739.34M728.40M704.01M
Growth (%)-+15.21%+5.56%+31.61%+13.74%+16.11%+2.02%+4.19%+13.03%-53.45%+88.37%+56.61%+10.42%-1.48%-3.35%
Cost of Revenue128.18M148.99M158.15M215.68M250.48M294.26M302.07M312.19M372.12M218.46M344.66M505.10M570.88M574.73M711.59M
Gross Profit63.81M72.20M75.34M91.63M99.06M111.59M112.00M119.21M115.49M8.51M82.88M164.49M168.47M153.68M-8.01M
Gross Margin33.23%32.64%32.27%29.82%28.34%27.50%27.05%27.63%23.68%3.75%19.38%24.57%22.79%21.10%-1.14%
Operating Expense39.43M40.40M55.93M47.88M53.09M64.45M73.15M53.38M51.09M88.36M81.43M96.09M106.80M24.93M-51.09M
Operating Income24.38M31.81M19.41M43.75M45.98M47.14M38.84M65.83M64.40M-79.85M1.45M68.39M61.67M128.75M43.09M
Operating Margin12.70%14.38%8.31%14.24%13.15%11.62%9.38%15.26%13.21%-35.18%0.34%10.21%8.34%17.68%6.12%
EBITDA63.89M61.14M63.81M84.11M78.83M90.56M93.25M90.54M128.23M-9.77M73.59M154.15M160.03M227.91M165.11M
EBITDA Margin33.28%27.64%27.33%27.37%22.55%22.31%22.52%20.99%26.30%-4.31%17.21%23.02%21.64%31.29%23.45%
Net Income626.00K-4.54M-11.78M1.94M-6.71M19.32M23.02M1.32M371.00K-105.26M-26.66M17.76M-27.02M-1.69M-22.32M
Net Income Margin0.33%-2.05%-5.05%0.63%-1.92%4.76%5.56%0.31%0.08%-46.38%-6.24%2.65%-3.65%-0.23%-3.17%
R&D---000.060.070.010.010.580.070.030.04--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense31.80M31.24M33.01M39.03M37.83M40.88M38.94M49.65M54.51M45.10M30.90M52.17M94.22M108.12M88.36M
Interest Expense % of Total Revenue16.56%14.13%14.14%12.70%10.82%10.07%9.40%11.51%11.18%19.87%7.23%7.79%12.74%14.84%12.55%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-863.42M847.28M961.73M1.23B1.35B1.26B1.42B1.64B1.76B1.67B1.88B2.40B2.23B2.14B1.86B
Total Liabilities-600.38M594.90M658.61M805.51M895.67M828.06M894.52M1.09B1.25B1.28B1.36B1.96B1.41B1.41B1.34B
Total Equity-263.04M239.86M146.03M424.00M457.07M428.94M529.30M543.09M511.74M383.21M523.87M410.11M795.07M695.57M504.02M
Cash-16.45M20.31M143.78M171.44M105.04M126.79M137.52M182.58M72.00M78.61M216.00M261.54M85.60M135.47M124.35M
Total Debt--570.81M622.53M1.53B915.59M1.33B1.02B1.35B1.56B1.19B1.72B1.39B1.22B1.23B1.17B
Net Debt--550.50M478.75M593.79M730.55M637.83M683.44M803.29M1.05B1.11B1.02B1.13B1.14B1.09B1.05B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.39M27.85M34.09M54.85M9.39M57.09M70.61M70.73M66.26M-50.29M63.95M109.48M84.71M66.82M40.78M
Investing Cash Flow-10.28M-11.94M-28.35M-212.76M-183.25M100.28M-173.94M-166.82M-226.43M-16.54M-41.68M-402.22M-77.07M35.51M209.63M
Financing Cash Flow-3.07M-12.05M117.73M185.57M107.46M-135.63M124.03M169.24M32.06M49.59M127.95M345.06M-156.84M-83.77M-268.63M
Capital Expenditure10.28M11.94M28.35M193.15M163.42M59.31M188.15M197.19M248.01M25.55M4.56M403.59M75.00K70.60M77.90M
Free Cash Flow5.11M15.91M5.73M-138.29M-154.03M116.40M-117.54M-126.45M66.26M-50.29M63.95M109.48M84.64M66.82M-37.13M
Dividends Paid21.96M24.07M85.70M6.40M11.82M16.88M27.10M30.33M33.41M16.15M9.09M20.76M52.56M51.56M47.34M
FCF to OCF33.22%57.12%16.81%-252.11%-1640.40%203.89%-166.47%-178.78%100.00%100.00%100.00%100.00%99.91%100.00%-91.04%
Dividend Paid to FCF429.47%151.29%1495.38%-4.63%-7.67%14.50%-23.06%-23.98%50.42%-32.12%14.21%18.96%62.10%77.16%-127.51%

Earnings

Report DateFeb 27, 2014May 8, 2014Aug 7, 2014Oct 30, 2014Feb 26, 2015May 7, 2015Aug 6, 2015Nov 4, 2015Feb 25, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 27, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020May 21, 2020Jul 30, 2020Oct 28, 2020Feb 25, 2021May 7, 2021Jul 29, 2021Oct 27, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 2, 2023Jul 31, 2023Nov 8, 2023Feb 29, 2024May 9, 2024Jul 31, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Jul 31, 2025Nov 4, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.10-0.070.280.09-0.160.010.380.110.040.100.260.05-0.030.010.27-0.02-0.080.070.04-0.19-0.48-0.02-0.17-0.25-0.17-0.82-1.46-1.25-0.90-0.76-0.17-0.20-0.11-0.010.05-0.01-0.180.01-0.27-0.38-0.34-0.08-0.22-0.48-0.41-0.11-0.37-0.66-0.06-0.160.04-0.17
EPS Actual0.20-0.060.200.10-0.08-0.060.270.15-0.260.090.04-0.06-0.030.040.04-0.09-0.020.070.15-0.12-0.44-0.11-0.22-0.370.36-0.48-1.41-0.55-0.77-0.28-0.32-0.15-0.060.150.12-0.20-0.190.05-0.20-0.50-0.470.05-0.33-0.02-0.47-0.04-0.24-0.12-0.020.070.13-
Surprise300.00%14.29%-28.57%11.11%50.00%-700.00%-28.95%36.36%-750.00%-10.00%-84.62%-220.00%0.00%300.00%-85.19%-350.00%75.00%0.00%275.00%36.84%8.33%-450.00%-29.41%-48.00%311.76%41.46%3.42%56.00%14.44%63.16%-88.24%25.00%45.45%1600.00%140.00%-1900.00%-5.56%400.00%25.93%-31.58%-38.24%162.50%-50.00%95.83%-14.63%63.64%35.14%81.82%66.67%143.75%225.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap124.09M
Enterprise Value773.33M
Trailing P/E0.00
Forward P/E20.58
Price / Sales0.18
Price / Book0.82
EPS-0.73
Book Value2.14
Revenue (TTM)689.04M
Gross Profit (TTM)188.42M
EBITDA132.41M
Profit Margin-0.45%
Operating Margin7.73%
Return on Equity-1.28%
Return on Assets1.42%
Shares Outstanding68.68M
Shares Float52.38M
Beta0.80
Dividend Yield11.70%
Dividend Rate0.20
Payout Ratio1.67%

Analyst Ratings

Hold
Based on 2 analystsTarget 2.50
  • Hold
    2

Ownership Breakdown

Institutions
56.66%
Insiders
16.40%
Retail / Other
26.94%

Top Institutional Holders

  • BlackRock Inc
    8.35M12.16%
  • Vanguard Capital Management, LLC
    2.75M4.01%
  • Zazove Associates LLC
    2.22M3.23%
  • LSV Asset Management
    1.71M2.49%
  • Geode Capital Management, LLC
    1.41M2.05%
  • State Street Corp
    1.35M1.96%
  • LANDMARK INVESTMENT PARTNERS, L.P.
    1.14M1.66%
  • Arrowstreet Capital Limited Partnership
    1.05M1.53%
  • Renaissance Technologies Corp
    731.90K1.07%
  • Dimensional Fund Advisors, Inc.
    562.68K0.82%
  • Universal- Beteiligungs- und Servicegesellschaft mbH
    480.00K0.70%
  • Northern Trust Corp
    465.89K0.68%
  • SEI Investments Co
    464.87K0.68%
  • UBS Group AG
    446.35K0.65%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.02M2.94%
  • BlackRock Advantage Small Cap Core Instl
    1.81M2.63%
  • iShares Russell 2000 ETF
    1.51M2.19%
  • Fidelity Small Cap Index
    666.35K0.97%
  • iShares Russell 2000 Value ETF
    605.63K0.88%
  • Hoya Capital High Dividend Yield ETF
    540.70K0.79%

Dividends

20254×
0.05Dec 31, 20250.05Sep 30, 20250.05Jun 30, 20250.05Mar 31, 2025
20244×
0.05Dec 31, 20240.05Sep 30, 20240.05Jun 28, 20240.05Mar 27, 2024
20234×
0.05Dec 28, 20230.05Sep 28, 20230.05Jun 29, 20230.05Mar 30, 2023
20224×
0.05Dec 29, 20220.01Sep 29, 20220.01Jun 29, 20220.01Mar 30, 2022
20211×
0.34Sep 29, 2021
20194×
0.16Dec 30, 20190.16Sep 27, 20190.16Jun 27, 20190.16Mar 28, 2019
20183×
0.16Dec 28, 20180.16Sep 27, 20180.16Jun 28, 2018

Stock Splits

  • Oct 28, 2019101:100