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Braemar Hotel & Resorts Inc

Real Estate US BHR

3.08USD
0.13(4.41%)

Last update at 2024-09-13T20:10:00Z

Day Range

3.003.09
LowHigh

52 Week Range

1.915.36
LowHigh

Fundamentals

  • Previous Close 2.95
  • Market Cap214.10M
  • Volume190227
  • P/E Ratio-
  • Dividend Yield7.52%
  • EBITDA155.90M
  • Revenue TTM733.12M
  • Revenue Per Share TTM10.66
  • Gross Profit TTM 199.50M
  • Diluted EPS TTM-0.82

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.39M -31.58700M -129.08300M 2.96M 5.02M
Minority interest -1.58700M 6.25M -19.41500M 0.82M 1.26M
Net income 17.76M -32.91100M -124.67700M 1.20M 1.32M
Selling general administrative 28.68M 18.25M 14.05M 12.84M 10.72M
Selling and marketing expenses - - - - -
Gross profit 175.09M 92.42M -2.57900M 122.89M 119.21M
Reconciled depreciation 78.12M 73.76M 74.20M 70.76M 57.58M
Ebit 68.39M -2.01300M -79.85100M 22.54M 47.96M
Ebitda 146.79M 71.75M -25.20500M 92.65M 105.34M
Depreciation and amortization 78.40M 73.76M 54.65M 70.11M 57.38M
Non operating income net other 7.16M -2.13500M 1.00M -0.86200M -2.89200M
Operating income 68.39M -2.01300M -79.85100M 22.54M 65.83M
Other operating expenses 601.31M 427.14M 316.97M 447.67M 380.29M
Interest expense 49.71M 28.69M 41.70M 50.16M 45.39M
Tax provision 4.04M 1.32M -4.40600M 1.76M 2.43M
Interest income 45.35M 0.05M 0.18M 1.09M 1.60M
Net interest income -49.48900M -30.85300M -44.92800M -53.42000M -48.05100M
Extraordinary items - - 3.40M - -
Non recurring -0.11400M -0.35400M 5.13M 14.65M 1.27M
Other items - - - - -
Income tax expense 4.04M 1.32M -4.40600M 1.76M 2.43M
Total revenue 669.59M 427.54M 226.97M 487.61M 431.40M
Total operating expenses 106.81M 92.02M 87.42M 82.95M 68.10M
Cost of revenue 494.50M 335.13M 229.55M 364.72M 312.19M
Total other income expense net -45.00200M -29.57400M -49.23200M -19.58100M 1.96M
Discontinued operations - - - - -
Net income from continuing ops 19.35M -32.91100M -124.67700M 1.20M 2.58M
Net income applicable to common shares -10.69600M -40.00400M -115.48100M -9.77100M -5.88500M
Preferred stock and other adjustments 28.46M 8.74M 10.22M 10.14M 7.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2397.71M 1879.52M 1674.02M 1758.95M 1636.49M
Intangible assets 3.88M 4.26M 4.64M 5.02M 27.68M
Earning assets - - - - -
Other current assets -2263.89400M 51.73M 38.95M 63.38M 80.32M
Total liab 1571.71M 1355.66M 1278.25M 1247.20M 1093.39M
Total stockholder equity 801.79M 504.33M 383.21M 476.19M 503.60M
Deferred long term liab - - - - -
Other current liab -40.40700M 4.26M -35.59900M -487.32800M 14.37M
Common stock 0.70M 0.65M 0.38M 0.33M 0.33M
Capital stock 392.40M 106.15M 107.35M 107.27M 106.46M
Retained earnings -324.74000M -309.24000M -266.01000M -150.62900M -115.41000M
Other liab 22.34M 20.03M 18.08M 17.51M 29.03M
Good will - - - - -
Other assets 54.16M 23.59M 1574.67M 13.02M 13.83M
Cash 261.54M 216.00M 78.61M 72.00M 182.58M
Cash and equivalents 261.54M 216.00M 78.61M 72.00M 182.58M
Total current liabilities 154.26M 100.57M 68.66M 110.09M 78.49M
Current deferred revenue - - - - -
Net debt 1133.28M 1017.62M 1112.90M 1047.61M 803.29M
Short term debt 60.69M 60.94M 42.50M 502.50M 0.00000M
Short long term debt - - 42.50M 502.50M -
Short long term debt total 1394.82M 1233.62M 1191.51M 1119.60M 985.87M
Other stockholder equity 734.13M 707.42M 541.87M 519.55M 512.54M
Property plant equipment 1964.05M 1526.06M 1424.59M 1481.42M 1299.90M
Total current assets 406.99M 323.79M 146.93M 174.41M 282.43M
Long term investments 1.69M 1.69M 1.71M 2.48M 2.54M
Net tangible assets 838.45M 394.57M 406.21M 512.72M 520.79M
Short term investments 2325.09M 1845.08M - - -
Net receivables 79.01M 52.93M 26.82M 36.24M 17.67M
Long term debt 1334.13M 1172.68M 1130.59M 1058.49M 985.87M
Inventory 5.24M 3.13M 2.55M 2.79M 1.86M
Accounts payable 133.98M 96.32M 61.76M 94.92M 64.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -16.34600M -16.54900M -15.08800M -6.01300M -5.39100M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.70M 0.65M 0.38M 0.33M 0.33M
Preferred stock total equity 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings total equity -324.74000M -309.24000M -266.01000M -150.62900M -115.41000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1905.70M 23.59M 14.90M 13.02M 1314.50M
Deferred long term asset charges - - - - -
Non current assets total 1990.72M 1555.74M 1527.10M 1584.54M 1354.06M
Capital lease obligations 60.69M 60.94M 60.92M 61.12M -
Long term debt total 1334.13M 1174.11M 1130.59M 1058.49M 985.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.32800M -0.23300M -0.02600M 0.27M -2.00000M
Change to liabilities 11.29M 38.91M -9.92200M 12.32M -19.95400M
Total cashflows from investing activities -402.21800M -41.67600M -16.54100M -226.42500M -166.82400M
Net borrowings 94.89M -3.09100M 54.92M 67.85M 164.57M
Total cash from financing activities 345.06M 127.95M 49.59M 32.06M 169.24M
Change to operating activities 12.85M -13.82300M 3.07M -9.01800M 2.96M
Net income 19.35M -32.91100M -124.67700M 1.20M 2.58M
Change in cash 52.32M 150.22M -17.23300M -128.10500M 73.15M
Begin period cash flow 263.37M 113.15M 130.38M 258.49M 185.34M
End period cash flow 315.70M 263.37M 113.15M 130.38M 258.49M
Total cash from operating activities 109.48M 63.95M -50.28700M 66.26M 70.73M
Issuance of capital stock 278.62M 139.32M 13.73M 0.65M 37.95M
Depreciation 78.60M 74.27M 74.20M 70.76M 57.58M
Other cashflows from investing activities 1.70M -15.79900M 9.04M -90.43100M -87.26000M
Dividends paid 20.76M 9.09M 16.15M 33.41M 30.33M
Change to inventory - -35.97600M 10.50M -2.20400M -1.07000M
Change to account receivables -9.08800M -11.03600M 4.06M -5.78800M 5.25M
Sale purchase of stock -7.91000M -0.37600M -0.26300M -0.38400M -0.32300M
Other cashflows from financing activities 163.61M 119.18M 100.58M -7.20800M 562.49M
Change to netincome 12.60M 12.14M 2.61M -15.93200M -3.75000M
Capital expenditures 403.59M 4.56M 25.55M 248.01M 197.19M
Change receivables -9.08800M -11.03600M 4.06M - -
Cash flows other operating -2.78400M -16.91300M 3.42M -5.12000M 28.38M
Exchange rate changes - - - - -
Cash and cash equivalents changes 52.32M 150.22M -17.23300M -128.10500M 73.15M
Change in working capital 5.42M 11.12M -3.37200M -1.41200M 0.03M
Stock based compensation 11.29M 10.18M 7.89M 7.94M 7.00M
Other non cash items -5.21200M 1.46M -3.37900M -12.99200M 4.34M
Free cash flow 109.48M 63.95M -50.28700M 66.26M -126.45500M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BHR
Braemar Hotel & Resorts Inc		 0.13 4.41% 3.08 - 21.28 0.28 0.48 2.38 10.56
HST
Host Hotels & Resorts Inc		 0.22 1.28% 17.42 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 0.06 0.06% 101.49 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc		 0.11 0.78% 14.28 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust		 0.13 1.44% 9.14 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

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Profile

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

Braemar Hotel & Resorts Inc

14185 Dallas Parkway, Dallas, TX, United States, 75254

Key Executives

Name Title Year Born
Mr. Montgomery Jack Bennett IV Founder & Chairman 1966
Mr. Richard J. Stockton Pres, CEO & Director 1971
Mr. Deric S. Eubanks C.F.A., CFA CFO & Treasurer 1976
Mr. Mark L. Nunneley Chief Accounting Officer 1957
Ms. Jordan Jennings Mang. of Investor Relations NA
Mr. Alex Rose Exec. VP, Gen. Counsel & Sec. 1986
Christopher Nixon Sr. VP & Head of Asset Management NA
Mr. James Allen Plohg J.D. Associate Gen. Counsel NA

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