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Braemar Hotels & Resorts Inc. BHR-PD
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 19.75
-0.152 %
$ 171 M
Market Cap
-66.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BHR-PD stock under the worst case scenario is HIDDEN Compared to the current market price of 19.8 USD, Braemar Hotels & Resorts Inc. is HIDDEN

BHR-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BHR-PD stock under the base case scenario is HIDDEN Compared to the current market price of 19.8 USD, Braemar Hotels & Resorts Inc. is HIDDEN

BHR-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BHR-PD stock under the best case scenario is HIDDEN Compared to the current market price of 19.8 USD, Braemar Hotels & Resorts Inc. is HIDDEN

BHR-PD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BHR-PD

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1M 13%
6M 10%
1Y 7.0%
3Y 2%
5Y 23%
All
FINANCIALS
739 M REVENUE
10.42%
Growth Rates
1Year 10.42%
3Years 48.24%
5Years 11.38%
7Years 8.95%
10Years 12.22%
61.7 M OPERATING INCOME
-9.83%
Growth Rates
1Year -9.83%
3Years 40.48%
5Years -1.29%
7Years 3.91%
10Years 12.26%
-27 M NET INCOME
-139.64%
Growth Rates
1Year -139.64%
3Years 39.94%
5Years -62.84%
7Years -11.26%
10Years -4.19%
84.7 M OPERATING CASH FLOW
-22.63%
Growth Rates
1Year -22.63%
3Years 54.45%
5Years 3.67%
7Years 5.80%
10Years 9.53%
-77.1 M INVESTING CASH FLOW
80.84%
Growth Rates
1Year 80.84%
3Years -67.02%
5Years 14.31%
7Years -8.49%
10Years -10.52%
-157 M FINANCING CASH FLOW
-45.45%
Growth Rates
1Year -45.45%
3Years -60.86%
5Years -14.02%
7Years -2.10%
10Years -8.84%
148 M REVENUE
-20.89%
Growth Rates
1Year 10.42%
3Years 48.24%
5Years 11.38%
7Years 8.95%
10Years 12.22%
70.3 M OPERATING INCOME
541.57%
Growth Rates
1Year -9.83%
3Years 40.48%
5Years -1.29%
7Years 3.91%
10Years 12.26%
37.2 M NET INCOME
421.37%
Growth Rates
1Year -139.64%
3Years 39.94%
5Years -62.84%
7Years -11.26%
10Years -4.19%
9 K OPERATING CASH FLOW
-99.96%
Growth Rates
1Year -22.63%
3Years 54.45%
5Years 3.67%
7Years 5.80%
10Years 9.53%
91.4 M INVESTING CASH FLOW
676.21%
Growth Rates
1Year 80.84%
3Years -67.02%
5Years 14.31%
7Years -8.49%
10Years -10.52%
-55.3 M FINANCING CASH FLOW
-18.57%
Growth Rates
1Year -45.45%
3Years -60.86%
5Years -14.02%
7Years -2.10%
10Years -8.84%
Balance Sheet Braemar Hotels & Resorts Inc.
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Current Assets 241 M
Cash & Short-Term Investments 88.4 M
Receivables 56.9 M
Other Current Assets 95.8 M
Non-Current Assets 1.99 B
Long-Term Investments 1.67 M
PP&E 78.4 M
Other Non-Current Assets 1.91 B
Current Liabilities 166 M
Accounts Payable 100 M
Short-Term Debt 0
Other Current Liabilities 65.7 M
Non-Current Liabilities 1.24 B
Long-Term Debt 1.22 B
Other Non-Current Liabilities 19.3 M
EFFICIENCY
Earnings Waterfall Braemar Hotels & Resorts Inc.
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Revenue 739 M
Cost Of Revenue 571 M
Gross Profit 168 M
Operating Expenses 107 M
Operating Income 61.7 M
Other Expenses 88.7 M
Net Income -27 M
RATIOS
22.79% GROSS MARGIN
22.79%
Averages
1Year 22.79%
3Years 23.52%
5Years 18.92%
7Years 21.33%
10Years 23.50%
8.34% OPERATING MARGIN
8.34%
Averages
1Year 8.34%
3Years 6.03%
5Years -2.49%
7Years 1.74%
10Years 5.12%
-3.65% NET MARGIN
-3.65%
Averages
1Year -3.65%
3Years -2.90%
5Years -12.68%
7Years -8.22%
10Years -5.40%
-3.40% ROE
-3.40%
Averages
1Year -3.40%
3Years -2.57%
5Years -8.00%
7Years -5.00%
10Years -3.08%
-1.21% ROA
-1.21%
Averages
1Year -1.21%
3Years -0.74%
5Years -1.92%
7Years -1.13%
10Years -0.67%
3.45% ROIC
3.45%
Averages
1Year 3.45%
3Years 1.99%
5Years -0.25%
7Years 0.69%
10Years 1.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Braemar Hotels & Resorts Inc.
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Net Income -27 M
Depreciation & Amortization 93.7 M
Capital Expenditures -75 K
Stock-Based Compensation 9.24 M
Change in Working Capital 6.93 M
Others -3.9 M
Free Cash Flow 84.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Braemar Hotels & Resorts Inc.
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BHR-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
6.22% DIVIDEND YIELD
0.516 USD DIVIDEND PER SHARE
5. COMPETITION

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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-889 USD
AHT-PH
Overvalued 6386.60%

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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-891 USD
AHT-PG
Overvalued 6484.41%

Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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29.9 USD
BHR-PB
Undervalued 111.87%

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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-922 USD
AHT-PF
Overvalued 6477.90%

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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-888 USD
AHT-PI
Overvalued 6188.07%

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry.

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1.1 USD
INN-PE
Overvalued 94.62%
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
Date Value Insider Amount Avg Price
1 year ago
Oct 16, 2023
Sell 3.71 K USD
Vaziri Abteen
Director
- 1321
 2.81 USD
1 year ago
Sep 27, 2023
Bought 8.64 K USD
Stockton Richard J
CEO and President
+ 720
 12 USD
1 year ago
Sep 25, 2023
Bought 5.16 K USD
Stockton Richard J
CEO and President
+ 430
 12.01 USD
1 year ago
Aug 31, 2023
Bought 53.7 K USD
Stockton Richard J
CEO and President
+ 4001
 13.43 USD
1 year ago
Aug 28, 2023
Bought 19.1 K USD
Stockton Richard J
CEO and President
+ 1442
 13.23 USD
1 year ago
Aug 25, 2023
Bought 7.55 K USD
Stockton Richard J
CEO and President
+ 577
 13.09 USD
1 year ago
Aug 22, 2023
Bought 98 K USD
Stockton Richard J
CEO and President
+ 43000
 2.28 USD
1 year ago
Aug 22, 2023
Bought 12.7 K USD
Stockton Richard J
CEO and President
+ 980
 12.99 USD
1 year ago
Feb 27, 2023
Sell 231 K USD
Bennett Monty J
Director
- 47412
 4.87 USD
1 year ago
Feb 27, 2023
Sell 103 K USD
Bennett Monty J
Director
- 21082
 4.87 USD
1 year ago
Feb 27, 2023
Sell 91.9 K USD
Bennett Monty J
Director
- 18871
 4.87 USD
1 year ago
Feb 28, 2023
Sell 364 K USD
Bennett Monty J
Director
- 75361
 4.83 USD
1 year ago
Feb 27, 2023
Sell 19 K USD
Bennett Monty J
Director
- 3903
 4.87 USD
1 year ago
Feb 28, 2023
Sell 326 K USD
Bennett Monty J
Director
- 67458
 4.83 USD
2 years ago
Nov 17, 2022
Bought 2.35 K USD
Evans Mary Candace
Director
+ 645
 3.64 USD
2 years ago
Nov 17, 2022
Bought 7.64 K USD
Evans Mary Candace
Director
+ 2105
 3.63 USD
2 years ago
Nov 03, 2022
Bought 38.8 K USD
Vaziri Abteen
Director
+ 10000
 3.88 USD
7. News
8. Profile Summary

Braemar Hotels & Resorts Inc. BHR-PD

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 171 M
Dividend Yield 6.22%
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 Nov. 14, 2018
Employees None
Officers Mr. Alex Rose Executive Vice President, General Counsel & Secretary Mr. Richard J. Stockton President, Chief Executive Officer & Director Mr. James Allen Plohg J.D. Associate General Counsel Mr. Justin R. Coe Chief Accounting Officer Mr. Deric S. Eubanks C.F.A. Chief Financial Officer & Treasurer Mr. Montgomery Jack Bennett IV Founder & Chairman of the Board Christopher Nixon Senior Vice President & Head of Asset Management