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Braemar Hotels & Resorts Inc. BHR-PB
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 11.3
-2.42 %
$ 149 M
Market Cap
-38.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHR-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 11.3 USD, Braemar Hotels & Resorts Inc. is HIDDEN

BHR-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHR-PB stock under the base case scenario is HIDDEN Compared to the current market price of 11.3 USD, Braemar Hotels & Resorts Inc. is HIDDEN

BHR-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHR-PB stock under the best case scenario is HIDDEN Compared to the current market price of 11.3 USD, Braemar Hotels & Resorts Inc. is HIDDEN

BHR-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BHR-PB

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1M -24%
6M -25%
1Y -13%
3Y -20%
5Y 149%
All
$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
728 M REVENUE
-1.48%
Growth Rates
1Year -1.48%
3Years 19.43%
5Years 8.36%
7Years 8.40%
10Years 9.01%
129 M OPERATING INCOME
108.76%
Growth Rates
1Year 108.76%
3Years 304.04%
5Years 41.70%
7Years 18.67%
10Years 11.40%
19.8 M NET INCOME
173.15%
Growth Rates
1Year 173.15%
3Years 37.52%
5Years 75.24%
7Years -5.01%
10Years 18.77%
66.8 M OPERATING CASH FLOW
-21.12%
Growth Rates
1Year -21.12%
3Years 1.47%
5Years 0.17%
7Years -0.79%
10Years 1.99%
35.5 M INVESTING CASH FLOW
146.08%
Growth Rates
1Year 146.08%
3Years 41.81%
5Years 16.62%
7Years 11.95%
10Years 8.04%
-83.8 M FINANCING CASH FLOW
46.59%
Growth Rates
1Year 46.59%
3Years -18.28%
5Years -29.29%
7Years -7.65%
10Years -3.80%
173 M REVENUE
16.81%
Growth Rates
1Year -1.48%
3Years 19.43%
5Years 8.36%
7Years 8.40%
10Years 9.01%
3.78 M OPERATING INCOME
-94.63%
Growth Rates
1Year 108.76%
3Years 304.04%
5Years 41.70%
7Years 18.67%
10Years 11.40%
-21.8 M NET INCOME
-58.57%
Growth Rates
1Year 173.15%
3Years 37.52%
5Years 75.24%
7Years -5.01%
10Years 18.77%
6.65 M OPERATING CASH FLOW
73811.11%
Growth Rates
1Year -21.12%
3Years 1.47%
5Years 0.17%
7Years -0.79%
10Years 1.99%
-17.2 M INVESTING CASH FLOW
-18.79%
Growth Rates
1Year 146.08%
3Years 41.81%
5Years 16.62%
7Years 11.95%
10Years 8.04%
-21.6 M FINANCING CASH FLOW
60.99%
Growth Rates
1Year 46.59%
3Years -18.28%
5Years -29.29%
7Years -7.65%
10Years -3.80%
Balance Sheet Braemar Hotels & Resorts Inc.
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Current Assets 172 M
Cash & Short-Term Investments 135 M
Receivables 31.8 M
Other Current Assets 4.66 M
Non-Current Assets 1.88 B
Long-Term Investments 41.7 M
PP&E 34.9 M
Other Non-Current Assets 1.8 B
6.61 %87.88 %Total Assets$2.1b
Current Liabilities 160 M
Accounts Payable 144 M
Short-Term Debt 0
Other Current Liabilities 16.1 M
Non-Current Liabilities 1.71 B
Long-Term Debt 1.23 B
Other Non-Current Liabilities 479 M
7.68 %65.82 %25.64 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall Braemar Hotels & Resorts Inc.
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Revenue 728 M
Cost Of Revenue 575 M
Gross Profit 154 M
Operating Expenses 24.9 M
Operating Income 129 M
Other Expenses 109 M
Net Income 19.8 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00728m(575m)154m(25m)129m(109m)20mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.10% GROSS MARGIN
21.10%
Averages
1Year 21.10%
3Years 23.34%
5Years 18.10%
7Years 20.48%
10Years 22.62%
17.68% OPERATING MARGIN
17.68%
Averages
1Year 17.68%
3Years 12.08%
5Years 0.12%
7Years 2.92%
10Years 5.46%
2.94% NET MARGIN
2.94%
Averages
1Year 2.94%
3Years 0.65%
5Years -12.14%
7Years -8.59%
10Years -5.17%
8.91% ROE
8.91%
Averages
1Year 8.91%
3Years 2.58%
5Years -6.27%
7Years -4.40%
10Years -2.26%
1.00% ROA
1.00%
Averages
1Year 1.00%
3Years 0.18%
5Years -1.73%
7Years -1.22%
10Years -0.59%
7.09% ROIC
7.09%
Averages
1Year 7.09%
3Years 4.30%
5Years 1.62%
7Years 1.53%
10Years 2.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Braemar Hotels & Resorts Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 19.8 M
Depreciation & Amortization 99.2 M
Capital Expenditures 0
Stock-Based Compensation 2.61 M
Change in Working Capital 20.9 M
Others -60.9 M
Free Cash Flow 66.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Braemar Hotels & Resorts Inc.
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BHR-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
6.27% DIVIDEND YIELD
0.344 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.34380.34380.34380.34380.34380.34380.34380.34380.34380.34380.343750.34380.34380.34380.34380.34380.34380.34380.34380.343750.34380.34380.34380.34380.34380.34380.34380.34381.380.34381.380.34381.380.34381.380.34381.380.34381.380.34381.380.34381.380.34381.380.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Braemar Hotels & Resorts Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Braemar Hotels & Resorts Inc. BHR-PB

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 149 M
Dividend Yield 6.27%
Description Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
Contact 14185 Dallas Parkway, Dallas, TX, 75254 https://www.bhrreit.com
IPO Date May 2, 2016
Employees None
Officers Mr. Christopher Nixon Senior Vice President & Head of Asset Management Mr. Justin R. Coe Chief Accounting Officer Mr. Montgomery Jack Bennett IV Founder & Chairman of the Board Mr. Deric S. Eubanks C.F.A. Chief Financial Officer & Treasurer Mr. Richard J. Stockton President, Chief Executive Officer & Director