A Business at a Glance
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Braemar Hotels & Resorts Inc.
BHR
$152M
Mkt Cap
$2.23
+3.72%
Braemar Hotels & Resorts Inc. (BHR) has a 5-year average return on invested capital (ROIC) of 5.9%. This is below average and may indicate limited pricing power.
Braemar Hotels & Resorts Inc. (BHR) has a market capitalization of $153M. It is classified as a small-cap stock.
Yes, Braemar Hotels & Resorts Inc. (BHR) pays a dividend with a trailing twelve-month yield of 30.20%. The company also returns capital through share buybacks, with a buyback yield of 0.51%.
Braemar Hotels & Resorts Inc. (BHR) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Braemar Hotels & Resorts Inc. (BHR) reported annual revenue of $704 million in its most recent fiscal year, based on SEC EDGAR filings.
Braemar Hotels & Resorts Inc. (BHR) has a net profit margin of -10.3%. The company is currently unprofitable.
Braemar Hotels & Resorts Inc. (BHR) generated $-37 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Braemar Hotels & Resorts Inc. operates in the Real Estate Investment Trusts industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 697M | 704M | 728M | 739M | 670M | 428M |
| Net Income | -65M | -73M | -51M | -74M | -11M | -40M |
| EPS | $-0.96 | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
| Free Cash Flow | 44M | -37M | -3.8M | 85M | -245M | 46M |
| ROIC | 5.1% | 6.1% | 9.3% | 4.3% | 4.0% | - |
| Gross Margin | - | 16.9% | 17.6% | 19.6% | 21.8% | 15.6% |
| Debt/Equity | 7.52 | 7.96 | 5.03 | 3.79 | 3.25 | 2.94 |
| Dividends/Share | $0.67 | $0.70 | $0.78 | $0.80 | $0.29 | $0.17 |
| Operating Income | 75M | 72M | 129M | 62M | 68M | - |
| Operating Margin | 10.8% | 10.3% | 17.7% | 8.3% | 10.2% | - |
| ROE | -44.4% | -38.3% | -18.6% | -20.7% | -2.6% | -11.9% |
| Shares Outstanding | 69M | 68M | 66M | 66M | 71M | 53M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 307M | 350M | 406M | 414M | 431M | 488M | 227M | 428M | 670M | 739M | 728M | 704M | 697M |
| Gross Margin | 28.0% | 25.4% | 24.0% | 21.8% | 23.5% | 19.3% | 16.3% | 15.6% | 21.8% | 19.6% | 17.6% | 16.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.2M | 5.1M | 14M | 8.1M | 4.2M | 5.4M | 6.7M | 8.7M | 18M | 14M | 14M | 12M | 12M |
| EBIT | 44M | 46M | 74M | 63M | 66M | 64M | -80M | N/A | 68M | 62M | 129M | 72M | 75M |
| Op. Margin | 14.2% | 13.2% | 18.1% | 15.1% | 15.3% | 13.2% | -35.2% | N/A | 10.2% | 8.3% | 17.7% | 10.3% | 10.8% |
| Net Income | 1.9M | -8.7M | 15M | 16M | -5.9M | -9.8M | -115M | -40M | -11M | -74M | -51M | -73M | -65M |
| Net Margin | 0.6% | -2.5% | 3.8% | 3.9% | -1.4% | -2.0% | -50.9% | -9.4% | -1.6% | -10.0% | -7.0% | -10.3% | -9.4% |
| Non-Recurring | 0 | 0 | 0 | 1.1M | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 54M | 54M |
| Returns on Capital | |||||||||||||
| ROIC | 4.5% | 4.7% | 6.9% | 6.2% | 3.5% | 3.0% | -8.1% | N/A | 4.0% | 4.3% | 9.3% | 6.1% | 5.1% |
| ROE | 0.9% | -2.8% | 4.8% | 4.7% | -1.5% | -2.5% | -35.8% | -11.9% | -2.6% | -20.7% | -18.6% | -38.3% | -44.4% |
| ROA | 0.2% | -0.7% | 1.2% | 1.2% | -0.4% | -0.6% | -6.7% | -2.3% | -0.5% | -3.2% | -2.3% | -3.6% | -3.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 55M | 9.0M | 59M | 71M | 71M | 66M | -50M | 64M | 109M | 85M | 67M | 41M | 48M |
| Free Cash Flow | 34M | -10M | 35M | 28M | -6.8M | -70M | -50M | 46M | -245M | 85M | -3.8M | -37M | 44M |
| Owner Earnings | 12M | -39M | 8.6M | 17M | 6.3M | -12M | -248M | -20M | 20M | -18M | -35M | -52M | -439M |
| CapEx | 21M | 19M | 23M | 43M | 78M | 136M | 0 | 18M | 354M | 0 | 71M | 78M | 3.3M |
| Maint. CapEx | 41M | 44M | 46M | 52M | 57M | 70M | 190M | 74M | 78M | 93M | 99M | 93M | 486M |
| Growth CapEx | 0 | 0 | 0 | 0 | 20M | 66M | N/A | 0 | 276M | N/A | 0 | 0 | 0 |
| D&A | 41M | 44M | 46M | 52M | 57M | 70M | 190M | 74M | 78M | 93M | 99M | 93M | 486M |
| CapEx/OCF | 0.3% | 5.8% | 2.7% | 6.3% | 15.0% | 28.0% | N/A | 27.5% | 323.7% | 25.6% | 13.2% | N/A | 7.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 6.4M | 12M | 17M | 27M | 30M | 33M | 16M | 9.1M | 21M | 53M | 52M | 47M | 46M |
| Dividend Yield | 2.3% | 4.9% | 7.4% | 12.1% | 13.4% | 13.9% | 15.3% | 3.9% | 7.1% | 27.5% | 31.1% | N/A | 30.2% |
| Share Buybacks | 15M | 8.9M | 39M | 395K | 323K | 384K | 263K | 376K | 7.4M | 19M | 369K | 778K | 778K |
| Buyback Yield | 5.2% | 3.8% | 15.9% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 3.3% | 13.3% | 0.2% | 0.0% | 0.5% |
| Stock-Based Comp | 2.4M | 3.8M | 4.2M | 1.3M | 7.0M | 7.9M | 7.9M | 10M | 11M | 9.2M | 2.6M | 446K | 398K |
| Debt Repayment | 8.2M | 77M | 73M | 464M | 401M | 257M | 48M | 84M | 69M | 534M | 184M | 518M | 518M |
| Balance Sheet | |||||||||||||
| Net Debt | 590M | 729M | 638M | 683M | 803M | 986M | 1.1B | 957M | 1.1B | 1.1B | 1.0B | 979M | 1.0B |
| Cash & Equiv. | 171M | 105M | 127M | 138M | 183M | 72M | 79M | 216M | 262M | 86M | 135M | 124M | 93M |
| Long-Term Debt | 762M | 836M | 765M | 821M | 986M | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| Debt/Equity | 2.73 | 2.47 | 2.48 | 2.15 | 2.48 | 2.87 | 4.09 | 2.94 | 3.25 | 3.79 | 5.03 | 7.96 | 7.52 |
| Interest Coverage | 1.1 | 1.2 | 1.8 | 1.6 | 1.3 | 1.2 | -1.8 | N/A | 1.3 | 0.7 | 1.2 | 0.7 | 0.7 |
| Equity | 279M | 339M | 309M | 381M | 397M | 369M | 276M | 399M | 410M | 307M | 241M | 139M | 147M |
| Total Assets | 1.2B | 1.4B | 1.3B | 1.4B | 1.6B | 1.8B | 1.7B | 1.9B | 2.4B | 2.2B | 2.1B | 1.9B | 1.8B |
| Total Liabilities | 802M | 896M | 828M | 895M | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 1.4B | 1.4B | 1.3B | 1.3B |
| Intangibles | 2.5M | 23M | 23M | 23M | 28M | 5.0M | 4.6M | 4.3M | 3.9M | 3.5M | 3.1M | 2.7M | 2.7M |
| Retained Earnings | -98M | -100M | -93M | -89M | -115M | -151M | -266M | -309M | -325M | -412M | -478M | -569M | -562M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | -140M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Liabilities | N/A | N/A | 45M | 57M | 64M | 95M | N/A | 96M | 134M | 150M | 144M | 142M | 140M |
| Per Share Data | |||||||||||||
| EPS | 0.07 | -0.34 | 0.55 | 0.51 | -0.19 | -0.32 | -3.39 | -0.76 | -0.15 | -1.13 | -0.77 | -1.07 | -0.96 |
| Owner EPS | 0.43 | -1.51 | 0.30 | 0.53 | 0.20 | -0.39 | -7.28 | -0.38 | 0.28 | -0.27 | -0.52 | -0.77 | -6.39 |
| Book Value | 10.07 | 13.25 | 10.99 | 11.98 | 12.83 | 12.09 | 8.11 | 7.58 | 5.75 | 4.69 | 3.64 | 2.04 | 2.14 |
| Cash Flow/Share | 1.98 | 0.35 | 2.09 | 2.22 | 2.28 | 2.17 | -1.48 | 1.21 | 1.54 | 1.29 | 1.01 | 0.60 | 6.13 |
| Dividends/Share | 0.20 | 0.35 | 0.46 | 0.64 | 0.98 | 1.09 | 0.47 | 0.17 | 0.29 | 0.80 | 0.78 | 0.70 | 0.67 |
| Shares Out. | 27.7M | 25.6M | 28.1M | 31.8M | 31.0M | 30.5M | 34.1M | 52.6M | 71.3M | 65.5M | 66.2M | 67.9M | 68.7M |
| Valuation | |||||||||||||
| P/E Ratio | 153.5 | N/A | 15.9 | 13.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.3 |
| P/FCF | 8.7 | N/A | 6.9 | 7.7 | N/A | N/A | N/A | 4.5 | N/A | 1.7 | N/A | N/A | 3.5 |
| EV/EBIT | 20.3 | 21.0 | 18.8 | 14.3 | 15.3 | 18.7 | N/A | N/A | 19.0 | 19.8 | 9.8 | N/A | 15.5 |
| Price/Book | 1.1 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | N/A | 1.0 |
| Price/Sales | N/A | N/A | N/A | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | N/A | 0.2 |
| FCF Yield | 11.4% | -4.4% | 14.3% | 12.8% | -3.4% | -31.8% | -40.3% | 22.1% | -108.1% | 58.5% | -2.0% | N/A | 28.9% |
| Market Cap | 298M | 235M | 246M | 215M | 203M | 220M | 125M | 210M | 227M | 145M | 194M | 0 | 153M |
| Avg. Price | 9.98 | 9.47 | 8.14 | 7.04 | 7.33 | 7.86 | 3.09 | 4.38 | 4.08 | 2.92 | 2.51 | 0.00 | 2.23 |
| Year-End Price | 10.64 | 9.09 | 8.67 | 6.69 | 6.56 | 7.20 | 3.66 | 3.98 | 3.18 | 2.21 | 2.92 | 0.00 | 2.23 |
Braemar Hotels & Resorts Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.5x vs a median of 5.7x. The company's 5-year average ROIC is 5.9% with a gross margin of 18.3%. Total shareholder yield (dividends + buybacks) is 30.7%. At current prices, the estimated annualized return to fair value is -9.2%.
Braemar Hotels & Resorts Inc. (BHR) has a debt-to-equity ratio of 7.96. This indicates higher leverage, which may increase financial risk.
Braemar Hotels & Resorts Inc. (BHR) reported earnings per share (EPS) of $-1.07 in its most recent fiscal year.
Braemar Hotels & Resorts Inc. (BHR) has a return on equity (ROE) of -38.3%. A negative ROE may indicate losses or negative equity.
Braemar Hotels & Resorts Inc. (BHR) has a 5-year average gross margin of 18.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 14 years of financial data for Braemar Hotels & Resorts Inc. (BHR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Braemar Hotels & Resorts Inc. (BHR) has a book value per share of $2.04, based on its most recent annual SEC filing.
No recent press releases.