| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| XHRXenia Hotels & Resorts, Inc. | 1.41B | 14.87 | 99.13 | 1.33% | 5.24% | 4.6% | 1.64% | 1.04 |
| HSTHost Hotels & Resorts, Inc. | 12.7B | 18.47 | 18.66 | 7.02% | 11.12% | 9.72% | 7.48% | 0.83 |
| BHRBraemar Hotels & Resorts Inc. | 208.07M | 3.05 | -3.96 | -1.48% | -1.04% | -3.25% | 32.11% | 1.70 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349.55M | 405.86M | 414.06M | 431.4M | 487.61M | 226.97M | 427.54M | 669.59M | 739.34M | 728.4M |
| Revenue Growth % | 0.14% | 0.16% | 0.02% | 0.04% | 0.13% | -0.53% | 0.88% | 0.57% | 0.1% | -0.01% |
| Property Operating Expenses | 250.48M | 294.26M | 302.07M | 312.19M | 372.12M | 218.46M | 344.66M | 505.1M | 570.88M | 574.73M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 52.55M | 64M | 60.41M | 68.1M | 51.09M | 88.36M | 81.43M | 96.09M | 106.8M | 24.93M |
| G&A Expenses | 25.32M | 32.34M | 20.68M | 25.81M | 5.43M | 25.14M | 8.72M | 18.08M | 13.52M | 14.36M |
| EBITDA | 89.8M | 405.43M | 400.33M | 455.16M | 135.17M | -5.65M | 75.72M | 146.99M | 155.42M | 227.94M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 43.82M | 358.29M | 361.49M | 389.33M | 70.76M | 74.2M | 74.27M | 78.6M | 93.75M | 99.19M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 45.98M | 47.14M | 38.84M | 65.83M | 64.4M | -79.85M | 1.45M | 68.39M | 61.67M | 128.75M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 37.83M | 40.88M | 38.94M | 49.65M | 54.51M | 45.1M | 30.9M | 52.17M | 94.22M | 108.12M |
| Interest Coverage | 1.22x | 1.15x | 1.00x | 1.33x | 1.18x | -1.77x | 0.05x | 1.31x | 0.65x | 1.19x |
| Non-Operating Income | 12.57M | 6.72M | -4.1M | 11.15M | 6.94M | 4.13M | 2.13M | -7.16M | -4.61M | 21K |
| Pretax Income | -4.43M | 25.89M | 27.8M | 5.02M | 2.96M | -129.08M | -31.59M | 23.39M | -27.94M | 20.61M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 263K | 1.57M | -522K | 2.43M | 1.76M | -4.41M | 1.32M | 4.04M | 2.69M | 842K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -6.71M | 19.32M | 23.02M | 1.32M | 371K | -105.26M | -26.66M | 17.76M | -27.02M | -1.69M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -4.46% | 3.88% | 0.19% | -0.94% | -0.72% | -284.73% | 0.75% | 1.67% | -2.52% | 0.94% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -0.13% | 9.17% | 0.02% | 0.02% | -0.82% | -1.44% | 2.53% | 1.02% | -0.31% | 0.46% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.26 | 0.55 | 0.51 | 0.04 | 0.04 | -3.67 | -0.62 | -0.15 | -1.13 | -0.77 |
| EPS Growth % | -4.71% | 3.12% | -0.07% | -0.92% | -0.1% | -100.19% | 0.83% | 0.76% | -6.53% | 0.32% |
| EPS (Basic) | -0.26 | 0.57 | 0.52 | 0.04 | 0.04 | -3.67 | -0.62 | -0.15 | -1.13 | -0.77 |
| Diluted Shares Outstanding | 25.89M | 31.2M | 34.71M | 31.94M | 32.29M | 34M | 52.68M | 69.69M | 65.99M | 66.5M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.26B | 1.42B | 1.64B | 1.76B | 1.67B | 1.88B | 2.4B | 2.23B | 2.14B |
| Asset Growth % | 0.1% | -0.07% | 0.13% | 0.15% | 0.07% | -0.05% | 0.12% | 0.28% | -0.07% | -0.04% |
| Real Estate & Other Assets | 1.1B | 1.02B | 1.16B | 1.31B | 13.02M | 14.9M | 1.47B | 1.91B | 1.9B | 19.61M |
| PP&E (Net) | 1.09B | 1.01B | 1.15B | 1.3B | 1.56B | 1.51B | 80.46M | 79.45M | 78.38M | 1.81B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 175.32M | 206.79M | 226.63M | 282.43M | 174.99M | 146.93M | 323.79M | 406.99M | 241.23M | 258.1M |
| Cash & Equivalents | 105.04M | 126.79M | 137.52M | 182.58M | 72M | 78.61M | 216M | 261.54M | 85.6M | 135.47M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 36.27M | 41.52M | 51.49M | 80.32M | 81.1M | 52.21M | 47.38M | 54.16M | 80.9M | 85.86M |
| Intangible Assets | 23.16M | 22.85M | 22.55M | 27.68M | 5.02M | 4.64M | 4.26M | 3.88M | 3.5M | 3.13M |
| Total Liabilities | 895.67M | 828.06M | 894.52M | 1.09B | 1.25B | 1.28B | 1.46B | 1.96B | 1.41B | 1.41B |
| Total Debt | 835.59M | 764.62M | 820.96M | 985.87M | 1.12B | 1.19B | 1.23B | 1.39B | 1.22B | 1.23B |
| Net Debt | 730.55M | 637.83M | 683.44M | 803.29M | 1.05B | 1.11B | 1.02B | 1.13B | 1.14B | 1.09B |
| Long-Term Debt | 746.95M | 195.52M | 820.96M | 619.29M | 1.06B | 1.13B | 1.17B | 1.33B | 1.16B | 916.84M |
| Short-Term Borrowings | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Capital Lease Obligations | 3.68M | 3.63M | 3.57M | 106.14M | 61.12M | 60.92M | 60.94M | 60.69M | 60.38M | 19.98M |
| Total Current Liabilities | 55.06M | 58.39M | 68.36M | 78.49M | 110.09M | 68.66M | 100.57M | 154.26M | 166.15M | 454.01M |
| Accounts Payable | 43.57M | 44.79M | 56.8M | 64.12M | 93.85M | 61.64M | 96.32M | 133.98M | 100.47M | 84.87M |
| Deferred Revenue | -80M | -566.1M | -200.1M | -366.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 93.67M | 574.15M | 5.2M | 395.62M | 17.51M | 18.08M | 126.95M | 414.31M | 19.33M | 24.27M |
| Total Equity | 457.07M | 428.94M | 529.3M | 543.09M | 511.74M | 395.77M | 418.38M | 434.32M | 818.53M | 722.17M |
| Equity Growth % | 0.08% | -0.06% | 0.23% | 0.03% | -0.06% | -0.23% | 0.06% | 0.04% | 0.88% | -0.12% |
| Shareholders Equity | 401.11M | 374.76M | 487.43M | 503.6M | 476.19M | 383.21M | 398.85M | 410.11M | 795.07M | 695.57M |
| Minority Interest | 55.97M | 54.18M | 41.87M | 39.49M | 35.56M | 12.57M | 19.54M | 24.21M | 23.46M | 26.6M |
| Common Stock | 285K | 260K | 321K | 325K | 329K | 382K | 653K | 699K | 666K | 665K |
| Additional Paid-in Capital | 438.35M | 401.79M | 469.79M | 512.54M | 519.55M | 541.87M | 707.42M | 734.13M | 718.5M | 718.54M |
| Retained Earnings | -99.77M | -93.25M | -88.81M | -115.41M | -150.63M | -266.01M | -309.24M | -324.74M | -412.2M | -477.8M |
| Preferred Stock | 62.25M | 65.96M | 106.12M | 106.14M | 106.94M | 106.97M | 16K | 16K | 488.1M | 454.86M |
| Return on Assets (ROA) | -0.01% | 0.01% | 0.02% | 0% | 0% | -0.06% | -0.02% | 0.01% | -0.01% | -0% |
| Return on Equity (ROE) | -0.02% | 0.04% | 0.05% | 0% | 0% | -0.23% | -0.07% | 0.04% | -0.04% | -0% |
| Debt / Assets | 0.62% | 0.61% | 0.58% | 0.6% | 0.64% | 0.71% | 0.66% | 0.58% | 0.55% | 0.58% |
| Debt / Equity | 1.83x | 1.78x | 1.55x | 1.82x | 2.19x | 3.01x | 2.95x | 3.21x | 1.49x | 1.70x |
| Net Debt / EBITDA | 8.14x | 1.57x | 1.71x | 1.76x | 7.75x | - | 13.44x | 7.71x | 7.32x | 4.80x |
| Book Value per Share | 17.66 | 13.75 | 15.25 | 17.00 | 15.85 | 11.64 | 7.94 | 6.23 | 12.40 | 10.86 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.39M | 57.09M | 70.61M | 70.73M | 66.26M | -50.29M | 63.95M | 109.48M | 84.71M | 66.82M |
| Operating CF Growth % | -0.83% | 5.08% | 0.24% | 0% | -0.06% | -1.76% | 2.27% | 0.71% | -0.23% | -0.21% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -4.69M | 24.32M | 28.32M | 2.58M | 1.2M | -124.68M | -32.91M | 19.35M | -30.63M | 19.76M |
| Depreciation & Amortization | 43.72M | 46M | 52.44M | 57.58M | 70.76M | 74.2M | 74.27M | 78.6M | 93.75M | 99.19M |
| Stock-Based Compensation | 3.85M | 4.16M | -1.33M | 7M | 7.94M | 7.89M | 10.2M | 11.29M | 9.24M | 2.61M |
| Other Non-Cash Items | -38.61M | -16.2M | -22.48M | 4.34M | -12.99M | -3.38M | 1.46M | -5.21M | 4.09M | -75.59M |
| Working Capital Changes | 6.22M | -2.27M | 13.04M | 34K | -1.41M | -3.37M | 11.12M | 5.42M | 6.93M | 20.95M |
| Cash from Investing | -183.25M | 100.28M | -173.94M | -166.82M | -226.43M | -16.54M | -41.68M | -402.22M | -77.07M | 35.51M |
| Acquisitions (Net) | -16.62M | 0 | -248.2M | -2M | 265K | -26K | -233K | -328K | -238K | -79K |
| Purchase of Investments | -105.88M | 0 | 248.2M | -2M | 0 | -26K | -17.85M | 0 | 0 | -42.28M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Other Investing | -3.41M | -2.51M | 11.92M | 32.36M | -226.69M | -16.52M | -41.44M | -401.89M | -76.75M | 77.87M |
| Cash from Financing | 107.46M | -135.63M | 124.03M | 169.24M | 32.06M | 49.59M | 127.95M | 345.06M | -156.84M | -83.77M |
| Dividends Paid | -11.82M | -16.88M | -27.1M | -30.33M | -33.41M | -16.15M | -9.09M | -20.76M | -52.56M | -51.56M |
| Common Dividends | -11.82M | -16.88M | -27.1M | -30.33M | -33.41M | -16.15M | -9.09M | -20.76M | -52.56M | -51.56M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -993K | 1000K | -1000K | 1000K |
| Share Repurchases | -8.88M | -39.23M | -395K | -323K | -384K | -263K | -376K | -7.41M | -26.47M | -369K |
| Other Financing | 53.17M | -10.46M | 92.25M | -12.52M | -7.21M | -9.22M | -909K | -6.89M | -2.14M | -36.14M |
| Net Change in Cash | -66.4M | 21.75M | 20.7M | 73.15M | -128.1M | -17.23M | 150.22M | 52.32M | -149.19M | 18.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 171.44M | 105.04M | 164.65M | 185.34M | 258.49M | 130.38M | 113.15M | 263.37M | 315.7M | 166.5M |
| Cash at End | 105.04M | 126.79M | 185.34M | 258.49M | 130.38M | 113.15M | 263.37M | 315.7M | 166.5M | 185.06M |
| Free Cash Flow | -154.03M | 116.4M | -117.54M | -126.45M | 66.26M | -75.84M | 38.31M | 109.48M | 84.64M | 66.82M |
| FCF Growth % | -0.11% | 1.76% | -2.01% | -0.08% | 1.52% | -2.14% | 1.51% | 1.86% | -0.23% | -0.21% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.43 | 12.1 | 11.08 | 12.23 | 2.2 | -0.91 | 0.9 | 1.38 | 1.01 | 1.47 |
| FFO Payout Ratio | 31.85% | 4.47% | 7.05% | 7.76% | 46.97% | -52.01% | 19.09% | 21.55% | 78.77% | 52.88% |
| NOI Margin | 28.34% | 27.5% | 27.05% | 27.63% | 23.68% | 3.75% | 19.38% | 24.57% | 22.79% | 21.1% |
| Net Debt / EBITDA | 8.14x | 1.57x | 1.71x | 1.76x | 7.75x | - | 13.44x | 7.71x | 7.32x | 4.80x |
| Debt / Assets | 61.77% | 60.83% | 57.66% | 60.24% | 63.65% | 71.18% | 65.63% | 58.17% | 54.91% | 57.58% |
| Interest Coverage | 1.22x | 1.15x | 1.00x | 1.33x | 1.18x | -1.77x | 0.05x | 1.31x | 0.65x | 1.19x |
| Book Value / Share | 17.66 | 13.75 | 15.25 | 17 | 15.85 | 11.64 | 7.94 | 6.23 | 12.4 | 10.86 |
| Revenue Growth | 13.74% | 16.11% | 2.02% | 4.19% | 13.03% | -53.45% | 88.37% | 56.61% | 10.42% | -1.48% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Hotel | 431.4M | 487.61M | 226.97M | 427.54M | 669.59M | 739.34M | 728.4M |
| Hotel Growth | - | 13.03% | -53.45% | 88.37% | 56.61% | 10.42% | -1.48% |
| Occupancy | 282.77M | - | - | - | - | 464.9M | 452.36M |
| Occupancy Growth | - | - | - | - | - | - | -2.70% |
| Food and Beverage | 94.67M | - | - | - | - | 185.33M | 181.25M |
| Food and Beverage Growth | - | - | - | - | - | - | -2.20% |
| Hotel, Other | 53.95M | - | - | - | - | 89.11M | 94.79M |
| Hotel, Other Growth | - | - | - | - | - | - | 6.37% |
| Product and Service, Other | - | - | - | - | - | - | - |
| Product and Service, Other Growth | - | - | - | - | - | - | - |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| CALIFORNIA | 89.36M | 115.83M | 46.29M | 91.28M | 134.63M | 191.16M | 133.14M |
| CALIFORNIA Growth | - | 29.62% | -60.03% | 97.19% | 47.49% | 41.99% | -30.35% |
| FLORIDA | 35.4M | 47.17M | 33.83M | 65.97M | 73.63M | 116.16M | 116.64M |
| FLORIDA Growth | - | 33.26% | -28.28% | 95.02% | 11.60% | 57.77% | 0.41% |
| PUERTO RICO | - | - | - | - | 38.08M | 80.25M | 78.39M |
| PUERTO RICO Growth | - | - | - | - | - | 110.74% | -2.31% |
| VIRGIN ISLANDS, US | 6.6M | 3.29M | 16.77M | 54.82M | 58.43M | 75.39M | 74.38M |
| VIRGIN ISLANDS, US Growth | - | -50.11% | 408.98% | 226.87% | 6.58% | 29.04% | -1.35% |
| ARIZONA | - | - | - | - | 3.11M | 67.67M | 72.11M |
| ARIZONA Growth | - | - | - | - | - | 2077.86% | 6.57% |
| DISTRICT OF COLUMBIA | 39.19M | 38.73M | 7.59M | 9.77M | 29.88M | 57.72M | 65.13M |
| DISTRICT OF COLUMBIA Growth | - | -1.16% | -80.39% | 28.68% | 205.71% | 93.18% | 12.85% |
| COLORADO | 18.35M | 18.21M | 12.85M | 17.3M | 25.25M | 49.34M | 47.91M |
| COLORADO Growth | - | -0.76% | -29.45% | 34.69% | 45.95% | 95.36% | -2.89% |
| WASHINGTON | 31.69M | 29.23M | 5.6M | 15.11M | 21.45M | 34.63M | 38.78M |
| WASHINGTON Growth | - | -7.74% | -80.83% | 169.54% | 41.97% | 61.48% | 11.98% |
| ILLINOIS | 25.91M | 25.37M | 5.98M | 14.42M | 24.83M | 33.92M | 37.57M |
| ILLINOIS Growth | - | -2.10% | -76.43% | 141.21% | 72.16% | 36.60% | 10.76% |
| PENNSYLVANIA | 28.11M | 26.02M | 7.35M | 11.89M | 22.24M | 33.12M | 36.45M |
| PENNSYLVANIA Growth | - | -7.44% | -71.75% | 61.78% | 87.04% | 48.93% | 10.08% |
Braemar Hotels & Resorts Inc. (BHR) reported $711.8M in revenue for fiscal year 2024. This represents a 222% increase from $221.2M in 2012.
Braemar Hotels & Resorts Inc. (BHR) saw revenue decline by 1.5% over the past year.
Braemar Hotels & Resorts Inc. (BHR) reported a net loss of $7.4M for fiscal year 2024.
Yes, Braemar Hotels & Resorts Inc. (BHR) pays a dividend with a yield of 25.42%. This makes it attractive for income-focused investors.
Braemar Hotels & Resorts Inc. (BHR) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Braemar Hotels & Resorts Inc. (BHR) generated Funds From Operations (FFO) of $86.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Braemar Hotels & Resorts Inc. (BHR) offers a 25.42% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.