BHR.PRD Stock Overview
Together with its subsidiaries (“Braemar”), is a Maryland corporation that invests primarily in high revenue per available room (“RevPAR”) luxury hotels and resorts. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Braemar Hotels & Resorts Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.50 |
| 52 Week High | US$22.98 |
| 52 Week Low | US$17.60 |
| Beta | 2.07 |
| 1 Month Change | -13.87% |
| 3 Month Change | -14.86% |
| 1 Year Change | -10.00% |
| 3 Year Change | -28.60% |
| 5 Year Change | -30.12% |
| Change since IPO | -24.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| BHR.PRD | US Hotel and Resort REITs | US Market | |
|---|---|---|---|
| 7D | -0.6% | -3.1% | -2.6% |
| 1Y | -10.0% | -9.6% | 23.1% |
Return vs Industry: BHR.PRD underperformed the US Hotel and Resort REITs industry which returned -7.8% over the past year.
Return vs Market: BHR.PRD underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| BHR.PRD volatility | |
|---|---|
| BHR.PRD Average Weekly Movement | 4.0% |
| Hotel and Resort REITs Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BHR.PRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BHR.PRD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Richard Stockton | www.bhrreit.com |
Braemar Hotels & Resorts Inc., together with its subsidiaries (“Braemar”), is a Maryland corporation that invests primarily in high revenue per available room (“RevPAR”) luxury hotels and resorts.
Braemar Hotels & Resorts Inc. Fundamentals Summary
| BHR.PRD fundamental statistics | |
|---|---|
| Market cap | US$233.70m |
| Earnings (TTM) | -US$51.11m |
| Revenue (TTM) | US$732.34m |
0.3x
P/S Ratio-3.9x
P/E RatioIs BHR.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BHR.PRD income statement (TTM) | |
|---|---|
| Revenue | US$732.34m |
| Cost of Revenue | US$536.46m |
| Gross Profit | US$195.88m |
| Other Expenses | US$246.99m |
| Earnings | -US$51.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.77 |
| Gross Margin | 26.75% |
| Net Profit Margin | -6.98% |
| Debt/Equity Ratio | 157.7% |
How did BHR.PRD perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield-258%
Payout RatioDoes BHR.PRD pay a reliable dividends?
See BHR.PRD dividend history and benchmarks| Braemar Hotels & Resorts dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 13 days |
Does BHR.PRD pay a reliable dividends?
See BHR.PRD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 13:48 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Braemar Hotels & Resorts Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Shaun Kelley | BofA Global Research |
| Bryan Maher | Brean Capital |