BHR 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
Capture your thoughts, links and company narrative
Braemar Hotels & Resorts Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.24 |
| 52 Week High | US$3.95 |
| 52 Week Low | US$1.79 |
| Beta | 2.07 |
| 1 Month Change | -0.92% |
| 3 Month Change | -0.31% |
| 1 Year Change | 21.80% |
| 3 Year Change | -34.55% |
| 5 Year Change | -64.97% |
| Change since IPO | -83.81% |
Recent News & Updates
Recent updates
Hope You Bought Some Braemar Hotels & Resorts (Rating Downgrade)
Sep 24The Gloomy Future Of Braemar Hotels And Ashford
Apr 18Braemar: One Of The Highest Potential Spec-Buys Out There
Nov 20Braemar Hotels & Resorts: Avoid The Commons Forever
Aug 07Braemar Hotels & Resorts: Occupancy Rates Are Coming Up Fast
May 27Braemar Hotels & Resorts Non-GAAP EPS of -$0.19, revenue of $171.62M
Feb 22Braemar Hotels & Resorts: Dividend Payouts Are Growing
Jan 19Braemar Hotels & Resorts closes $100M mortgage to pay off more expensive loan
Dec 29Braemar Hotels stock gains 3% after hours as REIT expects to swing to profit in Q4
Dec 21Braemar Hotels & Resorts increases dividend by ~400%
Dec 08Shareholder Returns
| BHR | US Hotel and Resort REITs | US Market | |
|---|---|---|---|
| 7D | -4.7% | -6.1% | -3.5% |
| 1Y | 21.8% | -9.3% | 22.1% |
Return vs Industry: BHR exceeded the US Hotel and Resort REITs industry which returned -9.3% over the past year.
Return vs Market: BHR matched the US Market which returned 22.1% over the past year.
Price Volatility
| BHR volatility | |
|---|---|
| BHR Average Weekly Movement | 7.1% |
| Hotel and Resort REITs Industry Average Movement | 4.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BHR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BHR's weekly volatility (7%) 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 fundamental statistics | |
|---|---|
| Market cap | US$232.22m |
| Earnings (TTM) | -US$51.11m |
| Revenue (TTM) | US$732.34m |
0.3x
P/S Ratio-4.2x
P/E RatioIs BHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BHR 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 perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield-258%
Payout RatioDoes BHR pay a reliable dividends?
See BHR 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 | 10 days |
| Days until Dividend pay date | 25 days |
Does BHR pay a reliable dividends?
See BHR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:08 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |