Braemar Hotels & Resorts Inc (BHR)

$3.87

+0.18

(+4.88%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $3.64
    $3.90
    $3.87
    downward going graph

    5.94%

    Downside

    Day's Volatility :6.67%

    Upside

    0.77%

    downward going graph
  • $1.71
    $3.87
    $3.87
    downward going graph

    55.81%

    Downside

    52 Weeks Volatility :55.81%

    Upside

    0.0%

    downward going graph

Returns

PeriodBraemar Hotels & Resorts IncSector (Real Estate)Index (Russel 2000)
3 Months
32.26%
9.9%
0.0%
6 Months
51.85%
4.1%
0.0%
1 Year
3.94%
3.2%
0.0%
3 Years
-30.77%
-13.4%
-20.2%

Highlights

Market Capitalization
279.5M
Book Value
$4.63
Dividend Share
0.2
Dividend Yield
5.49%
Earnings Per Share (EPS)
-1.13
Wall Street Target Price
4.83
Profit Margin
-3.65%
Operating Margin TTM
19.37%
Return On Assets TTM
1.76%
Return On Equity TTM
-3.69%
Revenue TTM
742.9M
Revenue Per Share TTM
11.26
Quarterly Revenue Growth YOY
1.7999999999999998%
Gross Profit TTM
199.5M
EBITDA
162.3M
Diluted Eps TTM
-1.13
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
-1.03
EPS Estimate Next Year
-0.71
EPS Estimate Current Quarter
-0.08
EPS Estimate Next Quarter
-0.28

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 10 Wall street analysts offering stock ratings for Braemar Hotels & Resorts Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 24.81%

Current $3.87
Target $4.83

Company Financials

FY18Y/Y Change
Revenue
431.4M
↑ 4.19%
Net Income
1.3M
↓ 94.27%
Net Profit Margin
0.31%
↓ 5.25%
FY19Y/Y Change
Revenue
487.6M
↑ 13.03%
Net Income
1.2M
↓ 9.39%
Net Profit Margin
0.25%
↓ 0.06%
FY20Y/Y Change
Revenue
227.0M
↓ 53.45%
Net Income
-124.7M
↓ 10524.5%
Net Profit Margin
-54.93%
↓ 55.18%
FY21Y/Y Change
Revenue
427.5M
↑ 88.37%
Net Income
-32.9M
↓ 73.6%
Net Profit Margin
-7.7%
↑ 47.23%
FY22Y/Y Change
Revenue
669.6M
↑ 56.61%
Net Income
17.8M
↓ 153.97%
Net Profit Margin
2.65%
↑ 10.35%
FY23Y/Y Change
Revenue
739.3M
↑ 10.42%
Net Income
-27.0M
↓ 252.11%
Net Profit Margin
-3.65%
↓ 6.3%
Q4 FY22Q/Q Change
Revenue
171.6M
↑ 6.47%
Net Income
-4.6M
↓ 45.69%
Net Profit Margin
-2.65%
↑ 2.55%
Q1 FY23Q/Q Change
Revenue
215.3M
↑ 25.45%
Net Income
16.0M
↓ 452.16%
Net Profit Margin
7.45%
↑ 10.1%
Q2 FY23Q/Q Change
Revenue
186.7M
↓ 13.28%
Net Income
-1.8M
↓ 111.51%
Net Profit Margin
-0.99%
↓ 8.44%
Q3 FY23Q/Q Change
Revenue
159.8M
↓ 14.41%
Net Income
-22.0M
↑ 1093.39%
Net Profit Margin
-13.79%
↓ 12.8%
Q4 FY23Q/Q Change
Revenue
177.5M
↑ 11.1%
Net Income
-19.2M
↓ 12.96%
Net Profit Margin
-10.8%
↑ 2.99%
Q1 FY24Q/Q Change
Revenue
219.1M
↑ 23.4%
Net Income
15.9M
↓ 183.07%
Net Profit Margin
7.27%
↑ 18.07%
FY18Y/Y Change
Total Assets
1.6B
↑ 14.94%
Total Liabilities
1.1B
↑ 22.23%
FY19Y/Y Change
Total Assets
1.8B
↑ 7.48%
Total Liabilities
1.2B
↑ 14.07%
FY20Y/Y Change
Total Assets
1.7B
↓ 4.83%
Total Liabilities
1.3B
↑ 2.49%
FY21Y/Y Change
Total Assets
1.9B
↑ 12.28%
Total Liabilities
1.4B
↑ 6.06%
FY22Y/Y Change
Total Assets
2.4B
↑ 27.57%
Total Liabilities
1.6B
↑ 15.94%
FY23Y/Y Change
Total Assets
2.2B
↓ 7.13%
Total Liabilities
1.4B
↓ 10.4%
Q4 FY22Q/Q Change
Total Assets
2.4B
↑ 8.49%
Total Liabilities
1.6B
↑ 8.0%
Q1 FY23Q/Q Change
Total Assets
2.4B
↑ 0.49%
Total Liabilities
1.5B
↓ 4.27%
Q2 FY23Q/Q Change
Total Assets
2.3B
↓ 6.14%
Total Liabilities
1.4B
↓ 8.99%
Q3 FY23Q/Q Change
Total Assets
2.3B
↑ 0.27%
Total Liabilities
1.4B
↑ 3.44%
Q4 FY23Q/Q Change
Total Assets
2.2B
↓ 1.8%
Total Liabilities
1.4B
↓ 0.57%
Q1 FY24Q/Q Change
Total Assets
2.3B
↑ 2.45%
Total Liabilities
1.5B
↑ 4.13%
FY18Y/Y Change
Operating Cash Flow
70.7M
↑ 0.18%
Investing Cash Flow
-166.8M
↓ 4.09%
Financing Cash Flow
169.2M
↑ 36.45%
FY19Y/Y Change
Operating Cash Flow
66.3M
↓ 6.32%
Investing Cash Flow
-226.4M
↑ 35.73%
Financing Cash Flow
32.1M
↓ 81.06%
FY20Y/Y Change
Operating Cash Flow
-50.3M
↓ 175.89%
Investing Cash Flow
-16.5M
↓ 92.69%
Financing Cash Flow
49.6M
↑ 54.7%
FY21Y/Y Change
Operating Cash Flow
64.0M
↓ 227.17%
Investing Cash Flow
-41.7M
↑ 151.96%
Financing Cash Flow
128.0M
↑ 157.99%
FY22Y/Y Change
Operating Cash Flow
109.5M
↑ 71.2%
Investing Cash Flow
-402.2M
↑ 865.11%
Financing Cash Flow
345.1M
↑ 169.68%
Q4 FY22Q/Q Change
Operating Cash Flow
5.5M
↓ 77.24%
Investing Cash Flow
-16.8M
↑ 0.0%
Financing Cash Flow
176.0M
↑ 65.57%
Q1 FY23Q/Q Change
Operating Cash Flow
42.3M
↑ 669.77%
Investing Cash Flow
-18.7M
↑ 11.61%
Financing Cash Flow
5.3M
↓ 97.0%
Q2 FY23Q/Q Change
Operating Cash Flow
19.6M
↓ 53.56%
Investing Cash Flow
-17.4M
↓ 7.23%
Financing Cash Flow
-155.4M
↓ 3046.39%
Q3 FY23Q/Q Change
Operating Cash Flow
11.0M
↓ 43.82%
Investing Cash Flow
-55.6M
↑ 219.87%
Financing Cash Flow
23.8M
↓ 115.32%

Technicals Summary

Sell

Neutral

Buy

Braemar Hotels & Resorts Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
47.01%
51.85%
3.94%
-30.77%
-36.6%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
-3.75%
-12.74%
-1.32%
6.24%
-2.39%
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
0.79%
-5.47%
5.05%
-13.86%
-23.33%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.32%
-9.58%
7.87%
27.55%
31.32%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
2.59%
-11.38%
-3.3%
-1.68%
-6.39%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
-1.29%
-6.62%
14.06%
-23.98%
-44.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
72.69
NA
NA
-1.03
-0.04
0.02
0.05
4.63
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
16.84
16.84
1.36
1.11
0.1
0.04
0.05
9.56
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
11.41
11.41
1.21
0.28
0.09
0.02
0.04
9.23
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
19.84
19.84
1.38
4.2
0.5
0.06
0.04
8.95
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
17.25
17.25
0.0
0.92
0.06
0.03
0.06
13.76
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
34.07
34.07
0.23
0.76
0.03
0.02
0.07
18.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
Sell
$279.5M
-36.6%
72.69
-3.65%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
Buy
$12.3B
-2.39%
16.84
13.33%
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
Hold
$2.1B
-23.33%
11.41
20.7%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
Buy
$6.0B
31.32%
19.84
13.37%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
Buy
$3.6B
-6.39%
17.25
14.58%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
Buy
$3.0B
-44.92%
34.07
3.41%

Insights on Braemar Hotels & Resorts Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 159.80M → 219.07M (in $), with an average increase of 14.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -22.03M → 15.92M (in $), with an average increase of 117.6% per quarter

  • Vs PK

    In the last 1 year, Park Hotels & Resorts Inc. has given 14.1% return, outperforming this stock by 10.2%

  • Vs RHP

    In the last 3 years, Braemar Hotels & Resorts Inc has experienced a drawdown of -30.8%, however Ryman Hospitality Properties Inc resisted the overall trend and outperformed by 6.8%

Institutional Holdings

  • BlackRock Inc

    14.15%

  • Zazove Associates LLC

    6.32%

  • Vanguard Group Inc

    5.11%

  • Goldman Sachs Group Inc

    3.85%

  • LSV Asset Management

    3.46%

  • Davidson Kempner Capital Management LP

    3.46%

Company Information

ashford hospitality prime is a conservatively capitalized reit that invests primarily in high revpar, full-service luxury hotels and resorts. we are listed on the new york stock exchange under the symbol ahp and are externally-advised by ashford (nyse mkt: ainc). follow chairman monty bennett on twitter @mbennettashford

Organization
Braemar Hotels & Resorts Inc
Employees
0
CEO
Mr. Montgomery Jack Bennett IV
Industry
Finance

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