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Sell
20
BHR Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
-8%
Day range:
$3.21 - $3.29
52-week range:
$1.79 - $3.95
Dividend yield:
6.14%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
0.78x
Volume:
88.3K
Avg. volume:
255.3K
1-year change:
22.56%
Market cap:
$216.9M
Revenue:
$739.3M
EPS (TTM):
-$0.77
Analysts' Opinion
-
Consensus RatingBraemar Hotels & Resorts has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $4.17, Braemar Hotels & Resorts has an estimated downside of -0.31% from its current price of $3.26.
-
Price Target UpsideAccording to analysts, the highest upside price target is $6.00 representing -100% upside increase from its current price of $3.26.
Fair Value
-
According to the consensus of 4 analysts, Braemar Hotels & Resorts has -0.31% downside to fair value with a price target of $4.17 per share.
BHR vs. S&P 500
-
Over the past 5 trading days, Braemar Hotels & Resorts has underperformed the S&P 500 by -8.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Braemar Hotels & Resorts does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Braemar Hotels & Resorts revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Braemar Hotels & Resorts reported revenues of $148.4M.
Earnings Growth
-
Braemar Hotels & Resorts has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Braemar Hotels & Resorts reported earnings per share of -$0.02.
Enterprise value:
1.3B
EV / Invested capital:
0.85x
Price / LTM sales:
0.51x
EV / EBIT:
10.01x
EV / Revenue:
1.75x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
17.87x
Price / Operating cash flow:
5.23x
Enterprise value / EBITDA:
5.60x
Gross Profit (TTM):
$173.2M
Return On Assets:
-0.1%
Net Income Margin (TTM):
-0.3%
Return On Equity:
-0.68%
Return On Invested Capital:
-0.15%
Operating Margin:
-12.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $628.4M | $733.4M | $732.6M | $159.8M | $148.4M | |
| Gross Profit | $169.9M | $185.7M | $173.2M | $25.9M | $16.1M | |
| Operating Income | $63.2M | $67.9M | $42.6M | $651K | -$17.9M | |
| EBITDA | $144.8M | $165M | $229.4M | $22.3M | $92.1M | |
| Diluted EPS | -$0.03 | -$0.84 | -$0.77 | -$0.50 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $162.2M | $286.9M | $477.4M | $278M | $285.7M | |
| Total Assets | $1.7B | $1.8B | $2.2B | $2.3B | $2.2B | |
| Current Liabilities | $71.2M | $93.9M | $136.9M | $154.6M | $161.2M | |
| Total Liabilities | $1.4B | $1.4B | $1.8B | $1.9B | $1.9B | |
| Total Equity | $312.3M | $418.5M | $458.9M | $360.4M | $305.3M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $112.8M | $78.5M | $71.9M | $11M | $9K | |
| Cash From Investing | -$141.6M | -$334.2M | $31.2M | -$19.5M | $91.4M | |
| Cash From Financing | $201.4M | $49.7M | -$92.8M | $23.8M | -$55.3M | |
| Free Cash Flow | $112.8M | $78.5M | $71.9M | $11M | $9K | |
BHR
Sector
Market Cap
$216.9M
$1.1B
Price % of 52-Week High
82.53%
82.9%
Dividend Yield
6.14%
3.45%
Shareholder Yield
-0.36%
3.4%
1-Year Price Total Return
22.56%
-4.55%
Beta (5-Year)
2.046
0.881
Dividend yield:
6.14%
Annualized payout:
$0.20
Payout ratio:
-2355.26%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$3.30
200-day SMA
Buy
Level
$2.93
Bollinger Bands (100)
Buy
Level
2.92 - 3.4
Chaikin Money Flow
Sell
Level
-27.7M
20-day SMA
Sell
Level
$3.43
Relative Strength Index (RSI14)
Sell
Level
45.29
ADX Line
Buy
Level
9.12
Williams %R
Neutral
Level
-71.9298
50-day SMA
Sell
Level
$3.28
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
10.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2646)
Sell
CA Score
(Annual)
Level (-1.7946)
Buy
Beneish M-Score
(Annual)
Level (-2.7836)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.5712)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.
Stock Forecast FAQ
In the current month, BHR has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BHR average analyst price target in the past 3 months is $4.17.
-
Where Will Braemar Hotels & Resorts Stock Be In 1 Year?
According to analysts, the consensus estimate is that Braemar Hotels & Resorts share price will drop to $4.17 per share over the next 12 months.
-
What Do Analysts Say About Braemar Hotels & Resorts?
Analysts are divided on their view about Braemar Hotels & Resorts share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Braemar Hotels & Resorts is a Sell and believe this share price will rise from its current level to $3.00.
-
What Is Braemar Hotels & Resorts's Price Target?
The price target for Braemar Hotels & Resorts over the next 1-year time period is forecast to be $4.17 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is BHR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Braemar Hotels & Resorts is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BHR?
You can purchase shares of Braemar Hotels & Resorts via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Braemar Hotels & Resorts shares.
-
What Is The Braemar Hotels & Resorts Share Price Today?
Braemar Hotels & Resorts was last trading at $3.26 per share. This represents the most recent stock quote for Braemar Hotels & Resorts. Yesterday, Braemar Hotels & Resorts closed at $3.26 per share.
-
How To Buy Braemar Hotels & Resorts Stock Online?
In order to purchase Braemar Hotels & Resorts stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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