A Business at a Glance
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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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 712M | 728M | 739M | 670M | 428M | 227M |
| Net Income | -7.4M | -51M | -74M | -11M | -40M | -115M |
| EPS | $-0.87 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 |
| Free Cash Flow | 0 | 58M | 63M | -245M | 46M | -59M |
| ROIC | 5.5% | 9.5% | 4.5% | 4.6% | -0.6% | -8.2% |
| Gross Margin | - | 31.1% | 32.2% | 33.5% | 32.9% | 16.3% |
| Debt/Equity | 5.50 | 5.03 | 3.79 | 3.25 | 2.94 | 4.09 |
| Dividends/Share | $0.71 | $0.78 | $0.80 | $0.29 | $0.17 | $0.47 |
| Operating Income | 88M | 129M | 62M | 68M | -7.8M | -80M |
| Operating Margin | 12.4% | 17.7% | 8.3% | 10.2% | -1.8% | -35.2% |
| ROE | -3.5% | -18.6% | -24.1% | -2.6% | -10.0% | -41.8% |
| Shares Outstanding | 68M | 66M | 66M | 71M | 53M | 34M |
Braemar Hotels & Resorts Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.9x vs a median of 3.8x. The company's 5-year average ROIC is 2.0% with a gross margin of 29.2%. Total shareholder yield (dividends + buybacks) is 28.4%. At current prices, the estimated annualized return to fair value is -10.1%.
Braemar Hotels & Resorts Inc. (BHR) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
Braemar Hotels & Resorts Inc. (BHR) has a market capitalization of $172M. It is classified as a small-cap stock.
Yes, Braemar Hotels & Resorts Inc. (BHR) pays a dividend with a trailing twelve-month yield of 28.18%. The company also returns capital through share buybacks, with a buyback yield of 0.21%.
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 $728 million in its most recent fiscal year, based on SEC EDGAR filings.
Braemar Hotels & Resorts Inc. (BHR) has a net profit margin of -7.0%. The company is currently unprofitable.
Braemar Hotels & Resorts Inc. (BHR) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Braemar Hotels & Resorts Inc. (BHR) has a debt-to-equity ratio of 5.03. This indicates higher leverage, which may increase financial risk.
Braemar Hotels & Resorts Inc. (BHR) reported earnings per share (EPS) of $-0.77 in its most recent fiscal year.
Braemar Hotels & Resorts Inc. (BHR) has a return on equity (ROE) of -18.6%. A negative ROE may indicate losses or negative equity.
Braemar Hotels & Resorts Inc. (BHR) has a 5-year average gross margin of 29.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 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 $3.64, based on its most recent annual SEC filing.