Braemar Hotel Financials

BHR Stock  USD 2.80  0.16  5.41%   
Braemar Hotel Resorts is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Braemar Hotel's Cash And Short Term Investments are relatively stable compared to the past year. As of 03/23/2025, Net Receivables is likely to grow to about 42.1 M, while Total Assets are likely to drop slightly above 1.7 B. Key indicators impacting Braemar Hotel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.365.1095
Sufficiently Up
Slightly volatile
Current Ratio1.021.0768
Notably Down
Slightly volatile
Investors should never underestimate Braemar Hotel's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Braemar Hotel's cash flow, debt, and profitability to make informed and accurate decisions about investing in Braemar Hotel Resorts.

Cash And Equivalents

168.93 Million

  
Understanding current and past Braemar Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Braemar Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in Braemar Hotel's assets may result in an increase in income on the income statement.

Braemar Hotel Resorts Earnings Geography

Braemar Hotel Stock Summary

Braemar Hotel competes with Summit Hotel, Service Properties, InnSuites Hospitality, Sotherly Hotels, and RLJ Lodging. Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. Braemar Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS10482B1017
CUSIP10482B101 044102101
LocationTexas; U.S.A
Business Address14185 Dallas Parkway,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.bhrreit.com
Phone972 490 9600
CurrencyUSD - US Dollar

Braemar Hotel Key Financial Ratios

Braemar Hotel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.9B2.4B2.2B2.1B1.7B
Other Liab17.5M18.1M20.0M22.3M25.7M14.9M
Accounts Payable54.7M96.3M134.0M100.5M143.6M150.7M
Cash78.6M216.0M261.5M85.6M135.5M137.7M
Other Assets1.6B23.6M54.2M1.9B85.9M81.6M
Long Term Debt1.1B1.2B1.3B1.2B1.2B1.0B
Inventory2.6M3.1M5.2M5.0M4.7M2.5M
Other Current Assets38.9M51.7M61.2M90.8M104.5M109.7M
Total Liab1.3B1.4B1.6B1.4B1.9B1.2B
Intangible Assets4.6M4.3M3.9M3.5M3.1M3.0M
Other Current Liab(28.6M)4.3M20.6M65.7M16.1M16.9M
Net Debt1.1B1.0B1.1B1.1B1.1B932.6M
Retained Earnings(266.0M)(309.2M)(324.7M)(412.2M)(477.8M)(453.9M)
Net Receivables26.8M52.9M79.0M56.9M31.8M42.1M
Total Current Assets146.9M323.8M407.0M241.2M171.9M240.4M
Common Stock382K653K699K666K665K458.3K
Net Tangible Assets512.7M406.2M394.6M838.4M964.2M545.3M
Warrants106.9M134.6M141.6M432.2M497.1M521.9M
Long Term Debt Total1.1B1.1B1.2B1.3B1.5B1.1B
Capital Surpluse519.6M541.9M707.4M734.1M844.3M576.5M

Braemar Hotel Key Income Statement Accounts

The reason investors look at the income statement is to determine what Braemar Hotel's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense41.7M28.7M49.7M94.2M108.1M113.5M
Total Revenue227.0M427.5M669.6M739.3M728.4M458.4M
Gross Profit(2.6M)92.4M175.1M168.5M153.7M114.3M
Operating Income(79.9M)(2.0M)68.4M61.7M128.8M135.2M
Ebit(337.2M)(354.1M)(454.4M)66.3M128.7M135.2M
Ebitda(25.2M)73.6M146.9M160.0M227.9M239.3M
Cost Of Revenue229.6M335.1M494.5M570.9M574.7M344.1M
Income Before Tax(129.1M)(31.6M)23.4M(27.9M)20.6M21.6M
Net Income(124.7M)(32.9M)17.8M(27.0M)21.4M22.5M
Income Tax Expense(4.4M)1.3M4.0M2.7M(842K)(799.9K)
Minority Interest(19.4M)6.2M(1.6M)2.6M(21.5M)(20.4M)
Non Recurring14.7M5.1M(354K)(114K)(131.1K)(124.5K)
Tax Provision1.8M(4.4M)1.3M4.0M842K950.2K
Interest Income176K48K45.4M7.1M7.1M9.2M
Net Interest Income(44.9M)(30.9M)(49.5M)(81.5M)(101.0M)(95.9M)

Braemar Hotel Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.2M)10.5M(36.0M)(11.3M)(10.1M)(9.6M)
Change In Cash(17.2M)150.2M52.3M(149.2M)18.6M19.5M
Free Cash Flow(50.3M)64.0M109.5M84.6M66.8M70.2M
Depreciation74.2M74.3M78.6M93.7M99.2M64.5M
Other Non Cash Items(3.4M)1.5M(5.2M)481K(75.6M)(71.8M)
Dividends Paid16.2M9.1M20.8M(52.6M)(51.6M)(49.0M)
Capital Expenditures248.0M25.6M4.6M403.6M75K0.0
Net Income(124.7M)(32.9M)19.3M(27.0M)19.8M20.8M
End Period Cash Flow113.2M263.4M315.7M166.5M185.1M173.0M
Investments(26K)(233K)(328K)(77.1M)35.5M37.3M
Net Borrowings67.9M54.9M(3.1M)94.9M109.1M60.0M
Change To Netincome(15.9M)2.6M12.1M12.6M14.5M15.2M

Braemar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Braemar Hotel's current stock value. Our valuation model uses many indicators to compare Braemar Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braemar Hotel competition to find correlations between indicators driving Braemar Hotel's intrinsic value. More Info.
Braemar Hotel Resorts is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Braemar Hotel Resorts is roughly  2.29 . At this time, Braemar Hotel's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Braemar Hotel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Braemar Hotel Resorts Systematic Risk

Braemar Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Braemar Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Braemar Hotel Resorts correlated with the market. If Beta is less than 0 Braemar Hotel generally moves in the opposite direction as compared to the market. If Braemar Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Braemar Hotel Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Braemar Hotel is generally in the same direction as the market. If Beta > 1 Braemar Hotel moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Braemar Hotel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Braemar Hotel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Braemar Hotel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0761)

At this time, Braemar Hotel's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Braemar Hotel March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Braemar Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Braemar Hotel Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braemar Hotel Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Braemar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braemar Hotel's daily price indicators and compare them against related drivers.

Additional Tools for Braemar Stock Analysis

When running Braemar Hotel's price analysis, check to measure Braemar Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.