Braemar Hotels & Resorts Inc (BHR)

$2.86

-0.04

(-1.38%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $2.82
    $2.93
    $2.86
    downward going graph

    1.4%

    Downside

    Day's Volatility :3.72%

    Upside

    2.36%

    downward going graph
  • $1.79
    $3.95
    $2.86
    downward going graph

    37.41%

    Downside

    52 Weeks Volatility :54.68%

    Upside

    27.59%

    downward going graph

Returns

PeriodBraemar Hotels & Resorts IncSector (Real Estate)Index (Russel 2000)
3 Months
0.7%
14.9%
0.0%
6 Months
40.2%
9.9%
0.0%
1 Year
5.54%
18.4%
0.0%
3 Years
-43.81%
-9.5%
-22.3%

Highlights

Market Capitalization
223.0M
Book Value
$4.25
Dividend Share
0.2
Dividend Yield
6.99%
Earnings Per Share (EPS)
-1.27
Wall Street Target Price
4.17
Profit Margin
-4.95%
Operating Margin TTM
6.45%
Return On Assets TTM
1.7%
Return On Equity TTM
-5.06%
Revenue TTM
743.8M
Revenue Per Share TTM
11.44
Quarterly Revenue Growth YOY
0.5%
Gross Profit TTM
199.5M
EBITDA
159.2M
Diluted Eps TTM
-1.27
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
-1.08
EPS Estimate Next Year
-0.97
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
-0.5

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 45.8%

Current $2.86
Target $4.17

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%
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%
Q2 FY24Q/Q Change
Revenue
187.6M
↓ 14.37%
Net Income
-11.6M
↓ 172.6%
Net Profit Margin
-6.17%
↓ 13.44%
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%
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%
Q2 FY24Q/Q Change
Total Assets
2.2B
↓ 3.06%
Total Liabilities
1.4B
↓ 2.69%
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%
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 not in a favorable trading position ( SELL ) 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
0.0%
40.2%
5.54%
-43.81%
-50.86%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
4.37%
-19.61%
6.49%
2.64%
-2.39%
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.55%
-11.78%
11.63%
-17.86%
-27.44%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
2.77%
-15.45%
15.03%
22.26%
23.43%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
-0.29%
-15.45%
-12.91%
-7.12%
-14.62%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
3.67%
-17.51%
12.95%
-24.76%
-43.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
72.69
NA
NA
-1.08
-0.05
0.02
0.07
4.25
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
15.78
15.78
1.03
0.99
0.11
0.04
0.05
9.7
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
12.06
12.06
1.21
0.25
0.09
0.02
0.04
9.26
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
18.05
18.05
1.38
4.4
0.41
0.06
0.04
9.5
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
16.05
16.05
0.0
0.89
0.06
0.03
0.07
13.81
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
9.95
9.95
0.23
0.76
0.08
0.02
0.07
18.09
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
Sell
$223.0M
-50.86%
72.69
-4.95%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
Buy
$23.9B
-2.39%
15.78
13.69%
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
Hold
$2.0B
-27.44%
12.06
19.51%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
Buy
$5.9B
23.43%
18.05
14.22%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
Buy
$3.4B
-14.62%
16.05
14.91%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
Buy
$3.0B
-43.91%
9.95
11.48%

Insights on Braemar Hotels & Resorts Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 219.07M → 187.58M (in $), with an average decrease of 14.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 15.92M → -11.56M (in $), with an average decrease of 172.6% per quarter

  • Vs RHP

    In the last 1 year, Ryman Hospitality Properties Inc has given 15.0% return, outperforming this stock by 9.5%

  • Vs RHP

    In the last 3 years, Ryman Hospitality Properties Inc has given 22.3% return, outperforming this stock by 66.1%

Institutional Holdings

  • BlackRock Inc

    14.18%

  • Zazove Associates LLC

    6.32%

  • Vanguard Group Inc

    5.11%

  • LSV Asset Management

    3.46%

  • Davidson Kempner Capital Management LP

    3.46%

  • Goldman Sachs Group Inc

    3.12%

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. Richard J. Stockton
Industry
Finance

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