Braemar Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 3/6
Braemar Hotels & Resorts has a total shareholder equity of $765.8M and total debt of $1.2B, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are $2.2B and $1.4B respectively. Braemar Hotels & Resorts's EBIT is $42.3M making its interest coverage ratio 0.4. It has cash and short-term investments of $169.2M.
Key information
157.7%
Debt to equity ratio
US$1.21b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$169.16m |
| Equity | US$765.78m |
| Total liabilities | US$1.41b |
| Total assets | US$2.18b |
Recent financial health updates
No 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 08Financial Position Analysis
Short Term Liabilities: BHR's short term assets ($286.2M) do not cover its short term liabilities ($454.3M).
Long Term Liabilities: BHR's short term assets ($286.2M) do not cover its long term liabilities ($957.6M).
Debt to Equity History and Analysis
Debt Level: BHR's net debt to equity ratio (135.7%) is considered high.
Reducing Debt: BHR's debt to equity ratio has reduced from 209.8% to 157.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BHR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BHR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.4% per year.
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Company 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 |
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| 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 |