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Business Description
Braemar Hotels & Resorts Inc
NAICS : 721110
SIC : 6798
ISIN : US10482B1017
Description
Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment of the hotel lodging industry. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and, among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 5.11 | |||||
| Debt-to-EBITDA | 5.4 | |||||
| Interest Coverage | 0.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EBITDA Growth Rate | 34.9 | |||||
| 3-Year EPS without NRI Growth Rate | -37.9 | |||||
| 3-Year FCF Growth Rate | -6.1 | |||||
| 3-Year Book Growth Rate | -16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.67 | |||||
| 9-Day RSI | 44.11 | |||||
| 14-Day RSI | 48.96 | |||||
| 3-1 Month Momentum % | -19.94 | |||||
| 6-1 Month Momentum % | -21.62 | |||||
| 12-1 Month Momentum % | 35.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 3.07 | |||||
| Days Sales Outstanding | 17.72 | |||||
| Days Payable | 92.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.01 | |||||
| Forward Dividend Yield % | 7.01 | |||||
| 5-Year Yield-on-Cost % | 7.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 20.62 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.09 | |||||
| Operating Margin % | 5.57 | |||||
| Net Margin % | -0.23 | |||||
| FCF Margin % | 9.17 | |||||
| ROE % | -0.6 | |||||
| ROA % | -0.08 | |||||
| ROIC % | 2 | |||||
| 3-Year ROIIC % | 12.21 | |||||
| ROC (Joel Greenblatt) % | 247.69 | |||||
| ROCE % | 6.35 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.73 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 5.05 | |||||
| Price-to-Operating-Cash-Flow | 5.05 | |||||
| EV-to-EBIT | 10.17 | |||||
| EV-to-EBITDA | 5.74 | |||||
| EV-to-Forward-EBITDA | 8.29 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-Forward-Revenue | 1.87 | |||||
| EV-to-FCF | 19.75 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 9.83 | |||||
| FCF Yield % | 34.97 | |||||
| Forward Rate of Return (Yacktman) % | 46.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Braemar Hotels & Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 728.404 | ||
| EPS (TTM) ($) | -0.77 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 68.55 | ||
| 14-Day RSI | 48.96 | ||
| 14-Day ATR ($) | 0.135759 | ||
| 20-Day SMA ($) | 2.9075 | ||
| 12-1 Month Momentum % | 35.23 | ||
| 52-Week Range ($) | 1.91 - 3.95 | ||
| Shares Outstanding (Mil) | 67.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Braemar Hotels & Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Braemar Hotels & Resorts Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Braemar Hotels & Resorts Inc Frequently Asked Questions
What is Braemar Hotels & Resorts Inc(BHR)'s stock price today?
The current price of BHR is $2.85. The 52 week high of BHR is $3.95 and 52 week low is $1.91.
When is next earnings date of Braemar Hotels & Resorts Inc(BHR)?
The next earnings date of Braemar Hotels & Resorts Inc(BHR) is 2025-05-08 Est..
Does Braemar Hotels & Resorts Inc(BHR) pay dividends? If so, how much?
The Dividend Yield %  of Braemar Hotels & Resorts Inc(BHR) is 7.01% (As of Today), Highest Dividend Payout Ratio of Braemar Hotels & Resorts Inc(BHR) was 2.53. The lowest was 0.84. And the median was 1.68. The  Forward Dividend Yield % of Braemar Hotels & Resorts Inc(BHR) is 7.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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