BHR RSI Chart
Last 7 days
1.1%
Last 30 days
18.9%
Last 90 days
20.3%
Trailing 12 Months
-28.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 743.1M | 0 | 0 | 0 |
2023 | 723.0M | 734.8M | 733.4M | 739.3M |
2022 | 505.6M | 583.4M | 628.4M | 669.6M |
2021 | 193.3M | 277.5M | 348.9M | 427.5M |
2020 | 476.6M | 371.0M | 296.9M | 227.0M |
2019 | 457.4M | 454.8M | 464.9M | 487.6M |
2018 | 419.3M | 424.3M | 425.0M | 431.4M |
2017 | 403.4M | 407.0M | 415.5M | 414.1M |
2016 | 371.6M | 391.1M | 400.0M | 405.9M |
2015 | 323.3M | 332.2M | 338.1M | 349.5M |
2014 | 241.2M | 261.8M | 285.7M | 307.3M |
2013 | 224.3M | 227.3M | 230.4M | 233.5M |
2012 | 0 | 0 | 0 | 221.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | eubanks deric s | sold (taxes) | -28,288 | 1.93 | -14,657 | cfo and treasurer |
Mar 06, 2024 | nunneley mark | acquired | - | - | 130,662 | see remarks |
Mar 06, 2024 | eubanks deric s | acquired | - | - | 25,941 | cfo and treasurer |
Mar 06, 2024 | nunneley mark | acquired | - | - | 15,132 | see remarks |
Mar 06, 2024 | eubanks deric s | acquired | - | - | 223,992 | cfo and treasurer |
Mar 06, 2024 | eubanks deric s | sold (taxes) | -139,367 | 2.29 | -60,859 | cfo and treasurer |
Oct 16, 2023 | vaziri abteen | sold | -3,712 | 2.81 | -1,321 | - |
Sep 27, 2023 | stockton richard j | bought | 8,640 | 12.00 | 720 | ceo and president |
Sep 25, 2023 | stockton richard j | bought | 5,164 | 12.01 | 430 | ceo and president |
Aug 31, 2023 | stockton richard j | bought | 53,733 | 13.43 | 4,001 | ceo and president |
Which funds bought or sold BHR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -13,806 | 13,192 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -239 | 958 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 193 | 40,824 | 71,186 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | sold off | -100 | -65,270 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -7.37 | -2,766 | 7,914 | -% |
May 15, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | unchanged | - | -129,444 | 7,757,110 | 1.17% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 194,190 | 194,190 | -% |
May 15, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | sold off | -100 | -652,073 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 1,299 | 4,659,330 | 5,116,450 | -% |
May 15, 2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | added | 20.38 | -37,891 | 986,564 | 0.48% |
Unveiling Braemar Hotels & Resorts Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Braemar Hotels & Resorts Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | 1.6B | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Braemar Hotels & Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 23.4% | 219,079,000 | 177,534,000 | 159,801,000 | 186,707,000 | 215,301,000 | 171,622,000 | 161,189,000 | 174,894,000 | 161,880,000 | 130,407,000 | 116,177,000 | 97,110,000 | 83,848,000 | 51,805,000 | 44,754,000 | 12,895,000 | 117,520,000 | 121,701,000 | 118,884,000 | 118,516,000 | 128,513,000 |
Costs and Expenses | 2.9% | 176,612,000 | 171,697,000 | 159,150,000 | 169,321,000 | 177,502,000 | 159,554,000 | 158,080,000 | 148,130,000 | 135,428,000 | 123,513,000 | 115,127,000 | 100,095,000 | 88,054,000 | 74,255,000 | 69,222,000 | 52,750,000 | 120,747,000 | 117,734,000 | 110,401,000 | 105,807,000 | 114,433,000 |
S&GA Expenses | -100.0% | - | 4,301,000 | 2,506,000 | 3,896,000 | 2,820,000 | 4,076,000 | 8,075,000 | 3,438,000 | 2,495,000 | 2,640,000 | 2,094,000 | 2,383,000 | 1,600,000 | 1,807,000 | 1,405,000 | 1,513,000 | 1,932,000 | 1,802,000 | 1,575,000 | 932,000 | 1,126,000 |
EBITDA Margin | 2.3% | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.21 | 0.17 | 0.12 | 0.09 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.4% | 26,491,000 | 24,440,000 | 23,306,000 | 23,600,000 | 22,873,000 | 18,873,000 | 14,490,000 | 10,281,000 | 8,522,000 | 8,555,000 | 8,364,000 | 7,226,000 | 6,756,000 | 6,937,000 | 8,859,000 | 17,411,000 | 11,897,000 | 12,613,000 | 13,646,000 | 14,055,000 | 14,193,000 |
Income Taxes | -10.6% | 1,452,000 | 1,625,000 | -1,190,000 | -75,000 | 2,329,000 | 260,000 | 95,000 | 1,077,000 | 2,611,000 | 558,000 | 560,000 | 61,000 | 145,000 | 216,000 | -1,545,000 | -4,447,000 | 1,370,000 | 271,000 | 155,000 | 411,000 | 927,000 |
Earnings Before Taxes | 185.3% | 16,934,000 | -19,858,000 | -23,801,000 | -3,213,000 | 18,933,000 | -4,293,000 | -8,288,000 | 17,757,000 | 18,215,000 | -1,736,000 | -7,659,000 | -11,303,000 | -10,889,000 | -29,912,000 | -24,602,000 | -60,552,000 | -14,017,000 | 17,366,000 | -8,799,000 | -5,212,000 | -395,000 |
EBT Margin | -6.6% | -0.04 | -0.04 | -0.02 | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | -0.07 | -0.17 | -0.28 | - | - | - | - | - | - | - | - | - |
Net Income | 183.1% | 15,929,000 | -19,175,000 | -22,030,000 | -1,846,000 | 16,034,000 | -3,228,000 | -8,040,000 | 14,366,000 | 14,663,000 | -1,777,000 | -6,946,000 | -9,233,000 | -8,708,000 | -25,724,000 | -18,677,000 | -47,931,000 | -12,930,000 | 15,250,000 | -9,388,000 | -4,510,000 | -981,000 |
Net Income Margin | 0.1% | -0.04 | -0.04 | -0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | -0.06 | -0.15 | -0.22 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 207.8% | 36,039,000 | 11,710,000 | 11,038,000 | 19,649,000 | 42,314,000 | 5,497,000 | 24,149,000 | 51,043,000 | 28,794,000 | 8,803,000 | 23,637,000 | 19,543,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.5% | 2,281 | 2,227 | 2,268 | 2,262 | 2,410 | 2,398 | 2,210 | 2,093 | 2,048 | 1,880 | 1,840 | 1,760 | 1,681 | 1,674 | 1,702 | 1,722 | 1,803 | 1,759 | 1,767 | 1,760 | 1,762 |
Cash Equivalents | 60.1% | 137 | 86.00 | 149 | 128 | 281 | 262 | 359 | 251 | 185 | 216 | 196 | 158 | 86.00 | 79.00 | 88.00 | 103 | 142 | 72.00 | 83.00 | 80.00 | 74.00 |
Inventory | -6.4% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Net PPE | -0.4% | 1,876 | 1,884 | 1,882 | 1,890 | 1,880 | 1,885 | 1,624 | 1,626 | 1,635 | 1,446 | 1,452 | 1,390 | 1,407 | 1,425 | 1,437 | 1,448 | 1,469 | 1,481 | 1,472 | 1,460 | 1,442 |
Liabilities | 4.1% | 1,466 | 1,408 | 1,416 | 1,369 | 1,505 | 1,572 | 1,455 | 1,440 | 1,448 | 1,356 | 1,350 | 1,314 | 1,279 | 1,278 | 1,282 | 1,285 | 1,309 | 1,247 | 1,263 | 1,239 | 1,227 |
Long Term Debt | 5.2% | 1,223 | 1,162 | 1,179 | 1,136 | 1,278 | 1,334 | 1,237 | 1,238 | 1,238 | 1,173 | 1,173 | 1,144 | 1,119 | 1,131 | 1,133 | 1,128 | 1,134 | 1,058 | 1,057 | 1,048 | 1,047 |
Shareholder's Equity | -3.1% | 298 | 307 | 341 | 364 | 378 | 410 | 418 | 434 | 418 | 382 | 379 | 350 | 277 | 261 | 283 | 298 | 349 | 363 | 357 | 374 | 377 |
Retained Earnings | 0.0% | -412 | -412 | -377 | -341 | -324 | -324 | -307 | -290 | -303 | -309 | -303 | -295 | -278 | -266 | -237 | -216 | -166 | -150 | -155 | -137 | -132 |
Additional Paid-In Capital | 0.0% | 719 | 718 | 718 | 717 | 716 | 734 | 739 | 738 | 737 | 707 | 698 | 662 | 571 | 542 | 534 | 526 | 524 | 520 | 518 | 517 | 515 |
Accumulated Depreciation | 2.7% | 512 | 499 | 483 | 470 | 455 | 440 | 431 | 418 | 410 | 399 | 396 | 384 | 376 | 360 | 344 | 338 | 325 | 310 | 297 | 288 | 277 |
Shares Outstanding | -0.2% | 66.00 | 67.00 | 66.00 | 66.00 | 66.00 | 70.00 | 69.00 | 68.00 | 66.00 | 53.00 | 49.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -8.3% | -9.68 | -8.93 | -13.64 | -12.67 | -14.01 | -16.35 | -14.12 | -14.94 | -16.41 | -16.55 | -16.71 | -16.26 | -16.33 | -15.09 | -13.63 | -11.63 | -9.22 | -6.01 | -6.29 | -5.54 | -5.29 |
Float | - | - | - | - | 257 | - | - | - | 294 | - | - | - | 347 | - | - | - | 90.00 | - | - | - | 308 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 207.8% | 36,039 | 11,710 | 11,038 | 19,649 | 42,314 | 5,497 | 24,149 | 51,043 | 28,794 | 8,803 | 23,637 | 19,543 | 11,967 | -14,658 | -12,343 | -22,421 | -865 | 17,296 | 16,487 | 33,095 | -616 |
Share Based Compensation | -52.8% | 1,127 | 2,390 | 1,627 | 3,014 | 2,213 | 2,344 | 3,391 | 3,296 | 2,254 | 2,918 | 3,044 | 2,805 | 1,416 | 1,853 | 2,006 | 2,048 | 1,985 | 2,035 | 2,359 | 2,021 | 1,528 |
Cashflow From Investing | -6.2% | -22,828 | -21,488 | -19,473 | -17,375 | -18,730 | -278,600 | -16,782 | -9,087 | -97,749 | -18,011 | -13,387 | -5,786 | -4,492 | 2,408 | -9,157 | -3,205 | -6,587 | -16,460 | -26,771 | -34,299 | -148,895 |
Cashflow From Financing | 230.0% | 39,709 | -30,548 | 23,800 | -155,363 | 5,273 | 175,989 | 106,294 | 30,855 | 31,919 | 32,312 | 14,930 | 76,327 | 4,381 | 2,515 | 353 | -17,553 | 64,280 | -10,403 | -190 | -8,483 | 51,134 |
Dividend Payments | -100.0% | - | 13,132 | 13,292 | 13,509 | 12,630 | 7,782 | 5,647 | 4,383 | 2,951 | 2,206 | 1,940 | 2,387 | 2,555 | 2,555 | 2,554 | 2,555 | 8,490 | 8,478 | 8,475 | 8,477 | 7,979 |
Buy Backs | 37000.0% | 369 | -1.00 | 177 | 4.00 | 18,952 | 6,380 | 761 | -5.00 | - | - | - | 348 | 28.00 | 97.00 | 2.00 | 42.00 | 28.00 | - | 91.00 | 182 | 202 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUE | ||
Total revenue | $ 219,079 | $ 215,301 |
Hotel operating expenses: | ||
Total hotel operating expenses | 136,033 | 136,097 |
Property taxes, insurance and other | 10,685 | 8,116 |
Depreciation and amortization | 25,420 | 22,521 |
Advisory services fee | 6,700 | 7,948 |
Corporate general and administrative | (2,226) | 2,820 |
Total operating expenses | 176,612 | 177,502 |
OPERATING INCOME (LOSS) | 42,467 | 37,799 |
Equity in earnings (loss) of unconsolidated entity | (49) | (73) |
Interest income | 796 | 2,108 |
Interest expense and amortization of discounts and loan costs | (26,491) | (22,873) |
Write-off of loan costs and exit fees | (721) | (12) |
Gain (loss) on extinguishment of debt | 0 | 2,318 |
Realized and unrealized gain (loss) on derivatives | 932 | (334) |
INCOME (LOSS) BEFORE INCOME TAXES | 16,934 | 18,933 |
Income tax (expense) benefit | (1,452) | (2,329) |
NET INCOME (LOSS) | 15,482 | 16,604 |
(Income) loss attributable to noncontrolling interest in consolidated entities | 743 | (309) |
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership | (296) | (261) |
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | 15,929 | 16,034 |
Preferred dividends | (10,407) | (10,350) |
Deemed dividends on preferred stock | (1,998) | (2,454) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ 3,524 | $ 3,230 |
INCOME (LOSS) PER SHARE - BASIC: | ||
Net income (loss) attributable to common stockholders (in dollars per share) | $ 0.05 | $ 0.05 |
Weighted average common shares outstanding – basic (in shares) | 66,455 | 66,498 |
INCOME (LOSS) PER SHARE - DILUTED: | ||
Net income (loss) attributable to common stockholders (in dollars per share) | $ 0.05 | $ 0.05 |
Weighted average common shares outstanding – diluted (in shares) | 268,516 | 72,478 |
Total hotel revenue | ||
REVENUE | ||
Total revenue | $ 219,079 | $ 215,301 |
Rooms | ||
REVENUE | ||
Total revenue | 138,552 | 137,527 |
Hotel operating expenses: | ||
Total hotel operating expenses | 28,264 | 27,358 |
Food and beverage | ||
REVENUE | ||
Total revenue | 53,547 | 52,228 |
Hotel operating expenses: | ||
Total hotel operating expenses | 40,717 | 39,739 |
Other hotel | ||
REVENUE | ||
Total revenue | 26,980 | 25,546 |
Hotel operating expenses: | ||
Total hotel operating expenses | 60,076 | 62,295 |
Management fees | ||
Hotel operating expenses: | ||
Total hotel operating expenses | $ 6,976 | $ 6,705 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Investments in hotel properties, gross | $ 2,388,484 | $ 2,382,716 |
Accumulated depreciation | (512,215) | (498,508) |
Investments in hotel properties, net | 1,876,269 | 1,884,208 |
Cash and cash equivalents | 137,051 | 85,599 |
Restricted cash | 82,372 | 80,904 |
Accounts receivable, net of allowance of $200 and $237, respectively | 41,001 | 39,199 |
Inventories | 4,681 | 5,003 |
Prepaid expenses | 11,267 | 9,938 |
Deferred costs, net | 75 | 75 |
Investment in unconsolidated entity | 1,625 | 1,674 |
Derivative assets | 3,087 | 2,847 |
Operating lease right-of-use assets | 78,117 | 78,383 |
Other assets | 18,701 | 17,751 |
Intangible assets, net | 3,409 | 3,504 |
Total assets | 2,281,432 | 2,226,824 |
Liabilities: | ||
Indebtedness, net | 1,223,277 | 1,162,444 |
Accounts payable and accrued expenses | 144,240 | 149,867 |
Dividends and distributions payable | 9,253 | 9,158 |
Operating lease liabilities | 60,298 | 60,379 |
Other liabilities | 22,895 | 22,756 |
Derivative liabilities | 0 | 12 |
Total liabilities | 1,466,450 | 1,408,298 |
Commitments and contingencies (note 15) | ||
Redeemable noncontrolling interests in operating partnership | 33,005 | 32,395 |
Preferred stock, $0.01 par value, 80,000,000 shares authorized: | ||
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 16 | 16 |
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,477,431 and 66,636,353 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 664 | 666 |
Additional paid-in capital | 718,606 | 718,498 |
Accumulated deficit | (412,013) | (412,199) |
Total stockholders’ equity of the Company | 307,273 | 306,981 |
Noncontrolling interest in consolidated entities | (9,677) | (8,934) |
Total equity | 297,596 | 298,047 |
Total liabilities and equity | 2,281,432 | 2,226,824 |
Ashford Inc. | ||
Liabilities: | ||
Due to related parties and nonrelated parties | 3,728 | 1,471 |
Related Party | ||
Liabilities: | ||
Due to related parties and nonrelated parties | 766 | 603 |
Nonrelated Party | ||
ASSETS | ||
Due from related parties and nonrelated parties | 23,777 | 17,739 |
Liabilities: | ||
Due to related parties and nonrelated parties | 1,993 | 1,608 |
Series B Preferred Stock | ||
Liabilities: | ||
Series preferred stock | 65,426 | 65,426 |
Series E Preferred Stock | ||
Liabilities: | ||
Series preferred stock | 375,261 | 377,035 |
Series M Preferred Stock | ||
Liabilities: | ||
Series preferred stock | $ 43,694 | $ 45,623 |