Braemar Hotels & Resorts Inc (BHR)

$2.47

+0.17

(+7.39%)

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Braemar Hotels & Resorts Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 159.80M → 177.53M (in $), with an average increase of 10.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -22.03M → -19.17M (in $), with an average increase of 14.9% per quarter

  • Vs PK

    In the last 1 year, Park Hotels & Resorts Inc. has given 34.8% return, outperforming this stock by 74.1%

Performance

  • $2.26
    $2.49
    $2.47
    downward going graph

    8.58%

    Downside

    Day's Volatility :9.13%

    Upside

    0.6%

    downward going graph
  • $1.75
    $4.05
    $2.47
    downward going graph

    29.15%

    Downside

    52 Weeks Volatility :56.79%

    Upside

    39.01%

    downward going graph

Returns

PeriodBraemar Hotels & Resorts IncSector (Real Estate)Index (Russel 2000)
3 Months
4.22%
-7.2%
0.0%
6 Months
-8.52%
10.5%
0.0%
1 Year
-35.0%
-3.5%
-1.3%
3 Years
-57.56%
-15.1%
-22.1%

Highlights

Market Capitalization
195.8M
Book Value
$4.62
Dividend Share
0.2
Dividend Yield
8.7%
Earnings Per Share (EPS)
-1.13
Wall Street Target Price
4.83
Profit Margin
-3.66%
Operating Margin TTM
3.26%
Return On Assets TTM
1.66%
Return On Equity TTM
-3.72%
Revenue TTM
739.1M
Revenue Per Share TTM
11.2
Quarterly Revenue Growth YOY
3.5000000000000004%
Gross Profit TTM
199.5M
EBITDA
154.7M
Diluted Eps TTM
-1.13
Quarterly Earnings Growth YOY
-0.69
EPS Estimate Current Year
-1.14
EPS Estimate Next Year
-0.84
EPS Estimate Current Quarter
-0.31
EPS Estimate Next Quarter
0.0

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
4
Hold
5
5
3
Sell
5
5
00

Analyst Forecast

What analysts predicted

Upside of 95.55%

Current $2.47
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%
Q3 FY22Q/Q Change
Revenue
161.2M
↓ 7.84%
Net Income
-8.4M
↓ 158.35%
Net Profit Margin
-5.2%
↓ 13.41%
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%
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%
Q3 FY22Q/Q Change
Total Assets
2.2B
↑ 5.61%
Total Liabilities
1.5B
↑ 1.09%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
24.1M
↓ 52.69%
Investing Cash Flow
-16.8M
↑ 84.68%
Financing Cash Flow
106.3M
↑ 244.5%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
26.67%
-8.52%
-35.0%
-57.56%
-57.56%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
-9.0%
19.63%
14.36%
8.21%
-1.11%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
-6.98%
22.86%
16.75%
37.52%
31.98%
Rlj Lodging Trust
Rlj Lodging Trust
-6.52%
15.0%
7.18%
-29.82%
-39.41%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
-8.13%
-2.26%
-1.56%
-0.85%
-7.91%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
-7.37%
37.92%
36.36%
-23.75%
-47.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
72.69
NA
NA
-1.14
-0.04
0.02
0.09
4.62
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
17.88
17.88
1.36
1.04
0.11
0.04
0.04
9.43
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
19.48
19.48
1.38
4.31
0.52
0.06
0.04
9.64
Rlj Lodging Trust
Rlj Lodging Trust
34.09
34.09
1.41
0.25
0.03
0.02
0.04
12.88
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
19.42
19.42
0.0
0.82
0.05
0.03
0.06
13.76
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
36.81
36.81
0.23
0.68
0.03
0.02
0.06
18.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
Sell
$195.8M
-57.56%
72.69
-3.66%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
Buy
$13.3B
-1.11%
17.88
13.92%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
Buy
$6.3B
31.98%
19.48
14.47%
Rlj Lodging Trust
Rlj Lodging Trust
Buy
$3.4B
-39.41%
34.09
5.76%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
Buy
$3.6B
-7.91%
19.42
13.21%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
Hold
$3.4B
-47.7%
36.81
3.58%

Institutional Holdings

  • BlackRock Inc

    14.39%
  • Vanguard Group Inc

    5.11%
  • LSV Asset Management

    4.49%
  • Hotchkis & Wiley Capital Management LLC

    3.75%
  • Davidson Kempner Capital Management LP

    3.46%
  • Zazove Associates LLC

    3.16%

Corporate Announcements

  • Braemar Hotels & Resorts Inc Dividends March,2024

    In the quarter ending March,2024. Braemar Hotels & Resorts Inc has declared dividend of $0.05

    Read More

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

FAQs