BHR - Braemar Hotels & Resorts Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.83
DETAILS
HIGH:
$17.00
LOW:
$3.50
MEDIAN:
$9.00
CONSENSUS:
$9.83
UPSIDE:
294.78%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 704.0 | 728.4 | 739.3 | 669.6 | 427.5 | 227.0 | 487.6 | 431.4 | 414.1 | 405.9 | 349.5 | 307.3 | 233.5 | 221.2 | 192.0 |
| Cost of Revenue | 711.6 | 574.7 | 570.9 | 505.1 | 344.7 | 218.5 | 372.1 | 312.2 | 302.1 | 294.3 | 250.5 | 215.7 | 158.2 | 149.0 | 128.2 |
| Gross Profit | (8.0) | 153.7 | 168.5 | 164.5 | 82.9 | 8.5 | 115.5 | 119.2 | 112.0 | 111.6 | 99.1 | 91.6 | 75.3 | 72.2 | 63.8 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.7 | 14.4 | 13.5 | 18.1 | 8.7 | 25.1 | 5.4 | 25.8 | 20.7 | 32.3 | 25.3 | 17.7 | 13.2 | 11.5 | 9.6 |
| Other Expenses | (63.0) | 10.6 | 93.3 | 78.0 | 72.7 | 63.2 | 45.7 | (0.3) | (0.4) | (0.2) | 1.2 | 40.7 | (2.0) | 29.5 | 9.7 |
| Operating Expenses | (51.1) | 24.9 | 106.8 | 96.1 | 81.4 | 88.4 | 51.1 | 68.1 | 60.4 | 64.0 | 52.5 | 46.0 | 42.4 | 40.4 | 39.4 |
| Operating Income | |||||||||||||||
| Operating Income | 43.1 | 128.8 | 61.7 | 68.4 | 1.4 | (79.9) | 64.4 | 65.8 | 38.8 | 47.1 | 46.0 | 43.8 | 19.4 | 31.8 | 24.4 |
| Interest Expense | 88.4 | 108.1 | 94.2 | 52.2 | 30.9 | 45.1 | 54.5 | 49.7 | 38.9 | 40.9 | 37.8 | 39.0 | 33.0 | 31.2 | 31.8 |
| Interest Income | 6.2 | 7.1 | 6.4 | 2.7 | 0.0 | 0.2 | 1.1 | 1.6 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||
| EBITDA | 165.1 | 227.9 | 160.0 | 154.2 | 73.6 | (9.8) | 128.2 | 90.5 | 93.3 | 90.6 | 78.8 | 84.1 | 63.8 | 61.1 | 63.9 |
| EBIT | 72.1 | 128.7 | 66.3 | 75.6 | (0.7) | (84.0) | 57.5 | 54.7 | 66.7 | 66.8 | 33.4 | 43.7 | 19.4 | 31.8 | 34.1 |
| Income Before Tax | (26.4) | 20.6 | (27.9) | 23.4 | (31.6) | (129.1) | 3.0 | 5.0 | 27.8 | 25.9 | (4.4) | 4.6 | (15.6) | 0.6 | 2.3 |
| Income Tax Expense | 2.0 | 0.8 | 2.7 | 4.0 | 1.3 | (4.4) | 1.8 | 2.4 | (0.5) | 1.6 | 0.3 | 1.1 | 2.3 | 4.4 | 2.6 |
| Net Income | (22.3) | (1.7) | (27.0) | 17.8 | (26.7) | (105.3) | 0.4 | 1.3 | 23.0 | 19.3 | (6.7) | 1.9 | (11.8) | (4.5) | 0.6 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -0.36 | -0.77 | -1.13 | -0.15 | -0.62 | -3.67 | 0.04 | 0.04 | 0.52 | 0.57 | -0.26 | 0.08 | -0.73 | -0.28 | 0.04 |
| EPS (Diluted) | -0.36 | -0.77 | -1.13 | -0.15 | -0.62 | -3.67 | 0.04 | 0.04 | 0.51 | 0.55 | -0.26 | 0.07 | -0.73 | -0.28 | 0.04 |
| Shares Outstanding | 67.6 | 66.5 | 66.0 | 69.7 | 52.7 | 34.0 | 32.3 | 31.9 | 30.5 | 26.6 | 25.9 | 24.5 | 16.0 | 16.0 | 16.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 124.4 | 135.5 | 85.6 | 261.5 | 216.0 | 78.6 | 72.0 | 182.6 | 137.5 | 126.8 |
| Short-Term Investments | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32.8 | 31.8 | 56.9 | 79.0 | 52.9 | 13.6 | 19.1 | 17.7 | 36.2 | 37.0 |
| Inventory | 4.7 | 4.7 | 5.0 | 5.2 | 3.1 | 2.6 | 2.8 | 1.9 | 1.4 | 1.5 |
| Other Current Assets | 0 | 85.9 | 80.9 | 54.2 | 47.4 | 52.2 | 81.1 | 80.3 | 51.5 | 41.5 |
| Total Current Assets | 161.9 | 258.1 | 241.2 | 407.0 | 323.8 | 146.9 | 175.0 | 282.4 | 226.6 | 206.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 30.7 | 1,813.5 | 78.4 | 79.4 | 80.5 | 1,505.8 | 1,564.0 | 1,299.9 | 1,145.8 | 1,014.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.7 | 3.1 | 3.5 | 3.9 | 4.3 | 4.6 | 5.0 | 27.7 | 22.5 | 22.8 |
| Long-Term Investments | 1,558.4 | 41.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 11.9 | 18.1 | 8.4 |
| Other Non-Current Assets | (1,558.4) | 19.6 | 1,902.0 | 1,905.7 | 1,469.3 | 14.9 | 13.0 | 1,314.5 | 1,156.5 | 1,019.0 |
| Total Non-Current Assets | 33.5 | 1,878.0 | 1,985.6 | 1,990.7 | 1,555.7 | 1,527.1 | 1,584.0 | 1,354.1 | 1,197.2 | 1,050.2 |
| Total Assets | 1,861.7 | 2,136.1 | 2,226.8 | 2,397.7 | 1,879.5 | 1,674.0 | 1,758.9 | 1,636.5 | 1,423.8 | 1,257.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 84.9 | 100.5 | 134.0 | 96.3 | 61.6 | 93.8 | 64.1 | 56.8 | 44.8 |
| Short-Term Debt | 74.3 | 293.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (366.6) | (200.1) | (566.1) |
| Other Current Liabilities | 0 | 71.5 | 65.7 | 0 | 0 | 6.1 | 11.9 | 229.1 | 0 | 374.1 |
| Total Current Liabilities | 74.3 | 454.0 | 166.1 | 154.3 | 100.6 | 68.7 | 110.1 | 78.5 | 68.4 | 58.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,080.1 | 916.8 | 1,162.4 | 1,334.1 | 1,172.7 | 1,130.6 | 1,058.5 | 619.3 | 821.0 | 195.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,093.4) | 3.6 | 3.6 |
| Other Non-Current Liabilities | 162.2 | 24.3 | 19.3 | 414.3 | 126.9 | 18.1 | 17.5 | 395.6 | 5.2 | 574.1 |
| Total Non-Current Liabilities | 1,262.3 | 959.9 | 1,242.1 | 1,809.1 | 1,360.6 | 1,209.6 | 1,137.1 | 1,014.9 | 826.2 | 769.7 |
| Total Liabilities | 1,336.6 | 1,413.9 | 1,408.3 | 1,963.4 | 1,461.1 | 1,278.2 | 1,247.2 | 1,093.4 | 894.5 | 828.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (568.5) | (477.8) | (412.2) | (324.7) | (309.2) | (266.0) | (150.6) | (115.4) | (88.8) | (93.3) |
| Accumulated Other Comprehensive Income | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 504.0 | 695.6 | 795.1 | 410.1 | 398.8 | 383.2 | 476.2 | 503.6 | 487.4 | 374.8 |
| Total Liabilities & Equity | 1,861.7 | 2,136.1 | 2,226.8 | 2,397.7 | 1,879.5 | 1,674.0 | 1,758.9 | 1,636.5 | 1,423.8 | 1,257.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,174.4 | 1,230.0 | 1,222.8 | 1,394.8 | 1,233.6 | 1,191.5 | 1,119.6 | 985.9 | 821.0 | 764.6 |
| Net Debt | 1,050.1 | 1,094.5 | 1,137.2 | 1,133.3 | 1,017.6 | 1,112.9 | 1,047.6 | 803.3 | 683.4 | 637.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (22.3) | 19.8 | (30.6) | 19.3 | (32.9) | (124.7) | 1.2 | 2.6 | 28.3 | 24.3 |
| Depreciation & Amortization | 93.0 | 99.2 | 93.7 | 78.6 | 74.3 | 74.2 | 70.8 | 57.6 | 52.4 | 46.0 |
| Stock-Based Compensation | 0 | 2.6 | 9.2 | 11.3 | 10.2 | 7.9 | 7.9 | 7.0 | (1.3) | 4.2 |
| Change in Working Capital | (10.4) | 20.9 | 6.9 | 5.4 | 11.1 | (3.4) | (1.4) | 0.0 | 13.0 | (2.3) |
| Other Non-Cash Items | (19.5) | (75.6) | 4.1 | (5.2) | 1.5 | (3.4) | (13.0) | 4.3 | (22.5) | (16.2) |
| Operating Cash Flow | 40.8 | 66.8 | 84.7 | 109.5 | 64.0 | (50.3) | 66.3 | 70.7 | 70.6 | 57.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (77.9) | 0 | (0.1) | 0 | (25.6) | (25.6) | 0 | (197.2) | (188.1) | 59.3 |
| Acquisitions | (19.8) | (0.1) | (0.2) | (0.3) | (0.2) | (0.0) | 0.3 | (2) | (248.2) | 0 |
| Purchases of Investments | 0 | (42.3) | 0 | 0 | (17.8) | (0.0) | 0 | (2) | 248.2 | 0 |
| Sales/Maturities of Investments | 288.3 | 0 | 0 | 0 | 43.5 | 25.6 | 0 | 65.3 | 2.3 | 43.5 |
| Other Investing Activities | 4.8 | 77.9 | (76.8) | (401.9) | (41.4) | (16.5) | (226.7) | 32.4 | 11.9 | (2.5) |
| Investing Cash Flow | 195.3 | 35.5 | (77.1) | (402.2) | (41.7) | (16.5) | (226.4) | (166.8) | (173.9) | 100.3 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (115.3) | 49.9 | (163.7) | 102 | (1.0) | 61.5 | 72.4 | 174.4 | 59.3 | (73.3) |
| Stock Repurchased | (77.6) | (0.4) | (26.5) | (7.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (39.2) |
| Dividends Paid | (47.3) | (51.6) | (52.6) | (20.8) | (9.1) | (16.2) | (33.4) | (30.3) | (27.1) | (16.9) |
| Other Financing Activities | (14.2) | (36.1) | (2.1) | (6.9) | (0.9) | (9.2) | (7.2) | (12.5) | 92.3 | (10.5) |
| Financing Cash Flow | (254.3) | (83.8) | (156.8) | 345.1 | 128.0 | 49.6 | 32.1 | 169.2 | 124.0 | (135.6) |
| Cash Position | ||||||||||
| Net Change in Cash | (18.2) | 18.6 | (149.2) | 52.3 | 150.2 | (17.2) | (128.1) | 73.1 | 20.7 | 21.8 |
| Cash at Beginning | 185.1 | 166.5 | 315.7 | 263.4 | 113.2 | 130.4 | 258.5 | 185.3 | 164.6 | 105.0 |
| Cash at End | 166.8 | 185.1 | 166.5 | 315.7 | 263.4 | 113.2 | 130.4 | 258.5 | 185.3 | 126.8 |
| Free Cash Flow | (37.1) | 66.8 | 84.6 | 109.5 | 38.3 | (75.8) | 66.3 | (126.5) | (117.5) | 116.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 704.0 | 728.4 | 739.3 | 669.6 | 427.5 | 227.0 | 487.6 | 431.4 | 414.1 | 405.9 | 349.5 | 307.3 | 233.5 | 221.2 | 192.0 |
| Gross Profit | (8.0) | 153.7 | 168.5 | 164.5 | 82.9 | 8.5 | 115.5 | 119.2 | 112.0 | 111.6 | 99.1 | 91.6 | 75.3 | 72.2 | 63.8 |
| Operating Income | 43.1 | 128.8 | 61.7 | 68.4 | 1.4 | (79.9) | 64.4 | 65.8 | 38.8 | 47.1 | 46.0 | 43.8 | 19.4 | 31.8 | 24.4 |
| Net Income | (22.3) | (1.7) | (27.0) | 17.8 | (26.7) | (105.3) | 0.4 | 1.3 | 23.0 | 19.3 | (6.7) | 1.9 | (11.8) | (4.5) | 0.6 |
| EPS (Diluted) | -0.36 | -0.77 | -1.13 | -0.15 | -0.62 | -3.67 | 0.04 | 0.04 | 0.51 | 0.55 | -0.26 | 0.07 | -0.73 | -0.28 | 0.04 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 124.4 | 135.5 | 85.6 | 261.5 | 216.0 | 78.6 | 72.0 | 182.6 | 137.5 | 126.8 | |||||
| Total Assets | 1,861.7 | 2,136.1 | 2,226.8 | 2,397.7 | 1,879.5 | 1,674.0 | 1,758.9 | 1,636.5 | 1,423.8 | 1,257.0 | |||||
| Total Debt | 1,174.4 | 1,230.0 | 1,222.8 | 1,394.8 | 1,233.6 | 1,191.5 | 1,119.6 | 985.9 | 821.0 | 764.6 | |||||
| Stockholders' Equity | 504.0 | 695.6 | 795.1 | 410.1 | 398.8 | 383.2 | 476.2 | 503.6 | 487.4 | 374.8 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 40.8 | 66.8 | 84.7 | 109.5 | 64.0 | (50.3) | 66.3 | 70.7 | 70.6 | 57.1 | |||||
| Capital Expenditure | (77.9) | 0 | (0.1) | 0 | (25.6) | (25.6) | 0 | (197.2) | (188.1) | 59.3 | |||||
| Free Cash Flow | (37.1) | 66.8 | 84.6 | 109.5 | 38.3 | (75.8) | 66.3 | (126.5) | (117.5) | 116.4 | |||||