Braemar Hotels & Resorts Inc

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

13.55USD-0.19 (-1.38%)

Price History

Full chart

Market Stats

Previous Close13.74

Open13.69

Day Range12.87 – 13.69

52-Week Range11.52 – 16.93

Volume1.70K

Market Cap290.93M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.296

Dividend Yield10.82%

Beta0.80

50-Day Avg13.63

200-Day Avg14.62

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: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	191.99M	221.19M	233.50M	307.31M	349.55M	405.86M	414.06M	431.40M	487.61M	226.97M	427.54M	669.59M	739.34M	728.40M	704.01M
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 Revenue	128.18M	148.99M	158.15M	215.68M	250.48M	294.26M	302.07M	312.19M	372.12M	218.46M	344.66M	505.10M	570.88M	574.73M	711.59M
Gross Profit	63.81M	72.20M	75.34M	91.63M	99.06M	111.59M	112.00M	119.21M	115.49M	8.51M	82.88M	164.49M	168.47M	153.68M	-8.01M
Gross Margin	33.23%	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 Expense	39.43M	40.40M	55.93M	47.88M	53.09M	64.45M	73.15M	53.38M	51.09M	88.36M	81.43M	96.09M	106.80M	24.93M	-51.09M
Operating Income	24.38M	31.81M	19.41M	43.75M	45.98M	47.14M	38.84M	65.83M	64.40M	-79.85M	1.45M	68.39M	61.67M	128.75M	43.09M
Operating Margin	12.70%	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%
EBITDA	63.89M	61.14M	63.81M	84.11M	78.83M	90.56M	93.25M	90.54M	128.23M	-9.77M	73.59M	154.15M	160.03M	227.91M	165.11M
EBITDA Margin	33.28%	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 Income	626.00K	-4.54M	-11.78M	1.94M	-6.71M	19.32M	23.02M	1.32M	371.00K	-105.26M	-26.66M	17.76M	-27.02M	-1.69M	-22.32M
Net Income Margin	0.33%	-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	-	-	-	0	0	0.06	0.07	0.01	0.01	0.58	0.07	0.03	0.04	-	-
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 Expense	31.80M	31.24M	33.01M	39.03M	37.83M	40.88M	38.94M	49.65M	54.51M	45.10M	30.90M	52.17M	94.22M	108.12M	88.36M
Interest Expense % of Total Revenue	16.56%	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: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	847.28M	961.73M	1.23B	1.35B	1.26B	1.42B	1.64B	1.76B	1.67B	1.88B	2.40B	2.23B	2.14B	1.86B
Total Liabilities	-	594.90M	658.61M	805.51M	895.67M	828.06M	894.52M	1.09B	1.25B	1.28B	1.36B	1.57B	1.41B	1.41B	1.34B
Total Equity	-	239.86M	146.03M	278.90M	457.07M	428.94M	529.30M	543.09M	511.74M	383.21M	523.87M	826.00M	795.07M	695.57M	504.02M
Cash	-	20.31M	143.78M	171.44M	105.04M	126.79M	137.52M	182.58M	72.00M	78.61M	216.00M	261.54M	85.60M	135.47M	124.35M
Total Debt	-	570.81M	622.53M	765.23M	915.59M	1.33B	1.02B	1.35B	1.56B	1.19B	1.72B	1.40B	1.22B	1.23B	1.17B
Net Debt	-	550.50M	478.75M	593.79M	730.55M	637.83M	683.44M	803.29M	1.05B	1.11B	1.02B	1.13B	1.14B	1.09B	1.05B

Cash Flow

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.39M	27.85M	34.09M	54.85M	9.39M	57.09M	70.61M	70.73M	66.26M	-50.29M	63.95M	109.48M	84.71M	66.82M	40.78M
Investing Cash Flow	-10.28M	-11.94M	-28.35M	-212.76M	-183.25M	100.28M	-173.94M	-166.82M	-226.43M	-16.54M	-41.68M	-402.22M	-77.07M	35.51M	209.63M
Financing Cash Flow	-3.07M	-12.05M	117.73M	185.57M	107.46M	-135.63M	124.03M	169.24M	32.06M	49.59M	127.95M	345.06M	-156.84M	-83.77M	-268.63M
Capital Expenditure	10.28M	11.94M	28.35M	193.15M	163.42M	59.31M	188.15M	197.19M	136.26M	25.55M	4.56M	403.59M	75.00K	70.60M	77.90M
Free Cash Flow	5.11M	15.91M	5.73M	-138.29M	-154.03M	116.40M	-117.54M	-126.45M	66.26M	-50.29M	63.95M	109.48M	84.64M	66.82M	-37.13M
Dividends Paid	21.96M	24.07M	85.70M	6.40M	11.82M	16.88M	27.10M	30.33M	33.41M	16.15M	9.09M	20.76M	52.56M	51.56M	47.34M
FCF to OCF	33.22%	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 FCF	429.47%	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%

Key Statistics & Ratios

Market Cap290.93M

Enterprise Value1.87B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.41

Price / Book0.00

EPS-0.296

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 Outstanding0

Shares Float52.38M

Beta0.80

Dividend Yield10.82%

Dividend Rate1.38

Payout Ratio0.00%

Ownership Breakdown

Institutions: 58.15%
Insiders: 0.00%
Retail / Other: 41.85%

Top Institutional Holders

Infrastructure Capital Advisors, LLC
601.12K0.00%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
339.77K0.00%
BlackRock Inc
224.71K0.00%
Zazove Associates LLC
147.38K0.00%
FMR Inc
102.70K0.00%
Palogic Value Management LP
73.87K0.00%
Eagle Point Credit Management LLC
52.74K0.00%
Janney Montgomery Scott LLC
46.97K0.00%
Morgan Stanley - Brokerage Accounts
14.09K0.00%
Lifetime Wealth Management P.C.
11.50K0.00%
Wells Fargo & Co
4.61K0.00%
UBS Group AG
4540.00%
Royal Bank of Canada
2180.00%
PFG Investments, LLC
00.00%
Global Retirement Partners, LLC.
00.00%
Advisory Services Network, LLC
00.00%
LDR Capital Management, LLC
00.00%
Kestra Advisory Services, LLC
00.00%
Covestor Ltd
00.00%
Bank of America Corp
00.00%

Dividends

20263×

0.34Sep 30, 20260.34Jun 30, 20260.34Mar 30, 2026

20254×

0.34Dec 31, 20250.34Sep 30, 20250.34Jun 30, 20250.34Mar 28, 2025

20244×

0.34Dec 30, 20240.34Sep 30, 20240.34Jun 28, 20240.34Mar 27, 2024

20234×

0.34Dec 28, 20230.34Sep 28, 20230.34Jun 29, 20230.34Mar 29, 2023

20224×

0.34Dec 29, 20220.34Sep 29, 20220.34Jun 29, 20220.34Mar 30, 2022

20214×

0.34Dec 30, 20210.34Sep 29, 20210.34Jun 29, 20210.34Mar 30, 2021

20201×

0.34Dec 30, 2020