Stock BHR BRAEMAR HOTELS & RESORTS INC.
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Financials Braemar Hotels & Resorts Inc.

Equities

BHR

US10482B1017

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.79 USD +6.08% Intraday chart for Braemar Hotels & Resorts Inc. +21.30% +11.60%
Apr. 23 Braemar Hotels & Resorts Postpones Annual Meeting Over Blackwells Lawsuit MT
Apr. 23 Braemar Hotels & Resorts Inc Announces Postponement of Annual Meeting of Stockholders CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 289.7 166.8 326.4 289.8 163.9 185.1 - -
Enterprise Value (EV) 1 1,276 1,219 1,283 1,362 163.9 1,248 1,271 185.1
P/E ratio -27.9 x -1.36 x -6.71 x -27.4 x -2.21 x -2.33 x - -
Yield 7.17% 3.47% - 1.95% - 7.17% 7.17% 7.17%
Capitalization / Revenue 0.59 x 0.74 x 0.76 x 0.43 x 0.22 x 0.25 x 0.24 x 0.23 x
EV / Revenue 2.62 x 5.37 x 3 x 2.03 x 0.22 x 1.65 x 1.62 x 0.23 x
EV / EBITDA 10.5 x -269 x 14.7 x 7.9 x 0.93 x 7.27 x 7.38 x 1.05 x
EV / FCF - -16,071,186 x 33,496,337 x - - - - -
FCF Yield - -0% 0% - - - - -
Price to Book - 0.57 x 0.67 x 0.7 x - 0.66 x 0.65 x -
Nbr of stocks (in thousands) 32,445 36,190 64,006 70,499 65,557 66,354 - -
Reference price 2 8.930 4.610 5.100 4.110 2.500 2.790 2.790 2.790
Announcement Date 2/26/20 2/25/21 2/24/22 2/22/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 487.6 227 427.5 669.6 739.3 754.9 784.5 813.9
EBITDA 1 121.5 -4.535 87.46 172.4 176.7 171.6 172.2 176.9
EBIT 1 39.24 -90 0.753 68.39 61.67 58.25 60.17 66.16
Operating Margin 8.05% -39.65% 0.18% 10.21% 8.34% 7.72% 7.67% 8.13%
Earnings before Tax (EBT) 1 2.96 -129.1 -31.59 23.39 -27.94 -32.55 -23.31 -14.22
Net income 1 -9.771 -115.5 -40 -10.7 -74.04 -78.17 -72.04 -60.14
Net margin -2% -50.88% -9.36% -1.6% -10.01% -10.36% -9.18% -7.39%
EPS 2 -0.3200 -3.390 -0.7600 -0.1500 -1.130 -1.200 - -
Free Cash Flow - -75.84 38.31 - - - - -
FCF margin - -33.41% 8.96% - - - - -
FCF Conversion (EBITDA) - - 43.8% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6400 0.1600 - 0.0800 - 0.2000 0.2000 0.2000
Announcement Date 2/26/20 2/25/21 2/24/22 2/22/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 116.2 130.4 161.9 174.9 161.2 171.6 215.3 186.7 159.8 177.5 210.7 190.3 167.9 186 212.9
EBITDA 1 21.89 29.39 49.18 50.08 34.05 39.18 66.06 46.25 27 37.43 59.12 44.27 29.45 38.73 60.75
EBIT 1 1.05 6.894 26.45 26.76 3.109 12.07 37.8 17.39 0.651 5.837 30.48 15.89 1.431 10.44 29.71
Operating Margin 0.9% 5.29% 16.34% 15.3% 1.93% 7.03% 17.56% 9.31% 0.41% 3.29% 14.47% 8.35% 0.85% 5.61% 13.96%
Earnings before Tax (EBT) 1 -7.659 -1.736 18.22 17.76 -8.288 -4.293 18.93 -3.213 -23.8 -19.86 7.22 -7.215 -20.85 -11.71 6.867
Net income 1 -9.034 -4.264 11.36 10.3 -14.07 -13.49 3.23 -13.02 -33.13 -31.12 -5.192 -18.79 -31.9 -22.3 -6.022
Net margin -7.78% -3.27% 7.02% 5.89% -8.73% -7.86% 1.5% -6.98% -20.73% -17.53% -2.46% -9.87% -18.99% -11.99% -2.83%
EPS 2 -0.1500 -0.0600 0.1500 0.1200 -0.2000 -0.1900 0.0500 -0.2000 -0.5000 -0.4700 -0.0700 -0.3100 -0.4900 -0.3400 -
Dividend per Share 2 - - 0.0100 0.0100 0.0100 0.0500 0.0100 0.0500 0.0500 - 0.0500 0.0500 0.0500 0.0500 -
Announcement Date 10/27/21 2/24/22 5/4/22 8/3/22 11/2/22 2/22/23 5/2/23 8/1/23 11/8/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 986 1,052 957 1,073 - 1,063 1,086 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.122 x -232 x 10.94 x 6.221 x - 6.193 x 6.307 x -
Free Cash Flow - -75.8 38.3 - - - - -
ROE (net income / shareholders' equity) - -35.8% -11.9% -2.64% - -26.1% -19.6% -
ROA (Net income/ Total Assets) -0.79% -6.73% -2.25% -0.5% - -5.26% -4.07% -
Assets 1 1,240 1,716 1,777 2,139 - 1,486 1,770 -
Book Value Per Share 2 - 8.130 7.570 5.860 - 4.240 4.310 -
Cash Flow per Share 2 2.050 -1.470 1.220 1.570 - 1.010 1.250 -
Capex 1 136 25.6 25.6 49.1 - 103 40.2 -
Capex / Sales 27.95% 11.26% 6% 7.34% - 13.65% 5.12% -
Announcement Date 2/26/20 2/25/21 2/24/22 2/22/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Braemar Hotels & Resorts Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2.79 USD
Average target price
4.833 USD
Spread / Average Target
+73.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
BRAEMAR HOTELS & RESORTS INC. Stock Braemar Hotels & Resorts Inc.
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Hospitality REITs
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  4. Financials Braemar Hotels & Resorts Inc.