NYSE

BHR

Braemar Hotel & Resorts Inc

REIT-Hotel & Motel

Real Estate

Prices are adjusted according to historical splits.

Vitals

Today's Low:: $2.7991

Today's High:: $2.91

Open Price:: $2.81

52W Low:: $3.3231

52W High:: $6.4323

Prev. Close:: $2.82

Volume:: 209410

Company Statistics

Market Cap.:: $345.09 million

Book Value:: 6.024

Revenue TTM:: $722.68 million

Operating Margin TTM:: 10.97%

Gross Profit TTM:: $199.50 million

Profit Margin:: 2.65%

Return on Assets TTM:: 2.22%

Return on Equity TTM:: 2.7%

Company Profile

Braemar Hotel & Resorts Inc had its IPO on 2013-11-06 under the ticker symbol BHR.

The company operates in the Real Estate sector and REIT-Hotel & Motel industry. Braemar Hotel & Resorts Inc has a staff strength of 0 employees.

Stock update

Shares of Braemar Hotel & Resorts Inc opened at $2.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.8 - $2.91, and closed at $2.91.

This is a +3.19% increase from the previous day's closing price.

A total volume of 209,410 shares were traded at the close of the day’s session.

In the last one week, shares of Braemar Hotel & Resorts Inc have increased by +5.82%.

Braemar Hotel & Resorts Inc's Key Ratios

Braemar Hotel & Resorts Inc has a market cap of $345.09 million, indicating a price to book ratio of 0.6859 and a price to sales ratio of 0.5133.

In the last 12-months Braemar Hotel & Resorts Inc’s revenue was $722.68 million with a gross profit of $199.50 million and an EBITDA of $161.51 million. The EBITDA ratio measures Braemar Hotel & Resorts Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Braemar Hotel & Resorts Inc’s operating margin was 10.97% while its return on assets stood at 2.22% with a return of equity of 2.7%.

In Q1, Braemar Hotel & Resorts Inc’s quarterly earnings growth was a negative -68.7% while revenue growth was a positive 33%.

Braemar Hotel & Resorts Inc’s PE and PEG Ratio

Forward PE: 21.2766

Trailing PE: 0

PEG

Its diluted EPS in the last 12-months stands at $-0.28 per share while it has a forward price to earnings multiple of 21.2766 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Braemar Hotel & Resorts Inc’s profitability.

Braemar Hotel & Resorts Inc stock is trading at a EV to sales ratio of 2.4369 and a EV to EBITDA ratio of 10.5775. Its price to sales ratio in the trailing 12-months stood at 0.5133.

Braemar Hotel & Resorts Inc stock pays annual dividends of $0.12 per share, indicating a yield of 4.89% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets: $2.41 billion

Total Liabilities: $143.55 million

Operating Cash Flow: $-18730000.00

Capital Expenditure: $18.71 million

Dividend Payout Ratio: 0%

Braemar Hotel & Resorts Inc ended 2024 with $2.41 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.41 billion while shareholder equity stood at $884.19 million.

Braemar Hotel & Resorts Inc ended 2024 with $0 in deferred long-term liabilities, $143.55 million in other current liabilities, 659000.00 in common stock, $-324840000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $281.49 million and cash and short-term investments were $281.49 million. The company’s total short-term debt was $0 while long-term debt stood at $1.28 billion.

Braemar Hotel & Resorts Inc’s total current assets stands at $423.34 million while long-term investments were $1.72 million and short-term investments were $0. Its net receivables were $64.72 million compared to accounts payable of $129.57 million and inventory worth $5.24 million.

In 2024, Braemar Hotel & Resorts Inc's operating cash flow was $-18730000.00 while its capital expenditure stood at $18.71 million.

Comparatively, Braemar Hotel & Resorts Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price: $2.91

52-Week High: $6.4323

52-Week Low: $3.3231

Analyst Target Price: $8.25

Braemar Hotel & Resorts Inc stock is currently trading at $2.91 per share. It touched a 52-week high of $6.4323 and a 52-week low of $6.4323. Analysts tracking the stock have a 12-month average target price of $8.25.

Its 50-day moving average was $3.2 and 200-day moving average was $3.9 The short ratio stood at 5.45 indicating a short percent outstanding of 0%.

Around 2113% of the company’s stock are held by insiders while 6997.8% are held by institutions.