XNYS
BHR
Market cap128mUSD
Apr 28, Last price
1.91USD
1D
0.53%
1Q
-24.80%
Jan 2017
-86.01%
IPO
-90.22%
Name
Braemar Hotels & Resorts Inc
Chart & Performance
Profile
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 728,404 -1.48% | 739,343 10.42% | 669,585 56.61% | |||||||
Cost of revenue | 589,086 | 584,398 | 529,684 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 139,318 | 154,945 | 139,901 | |||||||
NOPBT Margin | 19.13% | 20.96% | 20.89% | |||||||
Operating Taxes | (842) | 2,689 | 4,043 | |||||||
Tax Rate | 1.74% | 2.89% | ||||||||
NOPAT | 140,160 | 152,256 | 135,858 | |||||||
Net income | 21,447 -179.38% | (27,017) -252.11% | 17,761 -153.97% | |||||||
Dividends | (51,558) | (52,563) | (20,763) | |||||||
Dividend yield | 25.84% | 31.86% | 7.25% | |||||||
Proceeds from repurchase of equity | (369) | 61,575 | 270,711 | |||||||
BB yield | 0.18% | -37.32% | -94.52% | |||||||
Debt | ||||||||||
Debt current | 60,692 | |||||||||
Long-term debt | 1,249,986 | 1,283,202 | 1,455,514 | |||||||
Deferred revenue | 1,571,712 | |||||||||
Other long-term liabilities | 479,112 | 19,326 | (1,609,777) | |||||||
Net debt | 1,072,841 | 1,195,929 | 1,252,976 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 66,817 | 84,711 | 109,483 | |||||||
CAPEX | (49,148) | |||||||||
Cash from investing activities | 35,509 | (77,066) | (402,218) | |||||||
Cash from financing activities | (83,772) | (156,838) | 345,057 | |||||||
FCF | 183,691 | (1,858,353) | 2,701,761 | |||||||
Balance | ||||||||||
Cash | 135,465 | 85,599 | 261,541 | |||||||
Long term investments | 41,680 | 1,674 | 1,689 | |||||||
Excess cash | 140,725 | 50,306 | 229,751 | |||||||
Stockholders' equity | (382,433) | 100,028 | 917,870 | |||||||
Invested Capital | 2,358,873 | 2,010,369 | 2,013,700 | |||||||
ROIC | 6.42% | 7.57% | 6.66% | |||||||
ROCE | 7.05% | 7.52% | 6.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,500 | 65,989 | 69,687 | |||||||
Price | 3.00 20.00% | 2.50 -39.17% | 4.11 -19.41% | |||||||
Market cap | 199,500 20.93% | 164,972 -42.40% | 286,414 6.60% | |||||||
EV | 1,367,731 | 1,872,462 | 1,955,299 | |||||||
EBITDA | 238,504 | 248,691 | 218,497 | |||||||
EV/EBITDA | 5.73 | 7.53 | 8.95 | |||||||
Interest | 108,124 | 94,219 | 49,710 | |||||||
Interest/NOPBT | 77.61% | 60.81% | 35.53% |