Braemar Hotels & Resorts Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.61
Dividend & Yield0.20$ (4.29%)
Beta 2.34
Market capitalization 356.26M
Operating cash flow N/A
ESG Scores unknown

Company description

Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

Sector: Real Estate - Industry: REIT—Hotel & Motel

Financial Ratios
Quick Ratio3.05
Working Capital-0.12
Return On Equity-0.07
Debt To Equity2.94
Fixed Asset Ratio0
Fixed Interest Cover0

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 13.39M -10.5M 35.98M
Total Cashflows From Investing Activities -226.43M -16.54M -41.68M
Net Borrowings 72.41M 61.49M -993k
Total Cash From Financing Activities 32.06M 49.59M 127.95M
Change To Operating Activities -9.02M 3.07M -13.82M
Issuance Of Stock 13.26M 13.26M 102.46M
Net Income 371k -105.26M -26.66M 17.76M
Change In Cash -128.1M -17.23M 150.22M
Effect Of Exchange Rate
Total Cash From Operating Activities 66.26M -50.29M 63.95M
Depreciation 70.76M 74.2M 74.27M
Change To Account Receivables -5.79M 4.06M -11.04M
Other Cashflows From Financing Activities -7.21M -9.22M -909k
Change To Netincome -4.11M -19.78M 3.26M
Capital Expenditures

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 2.96M -129.08M -31.59M 23.39M
Net Income 371k -105.26M -26.66M 17.76M
Selling General Administrative 30.46M 27.24M 35.36M 47.26M
Gross Profit 120.31M 6.4M 109.27M 193.33M
Ebit 19.74M -94.22M 147k 67.95M
Operating Income 19.74M -94.22M 147k 67.95M
Interest Expense -55.15M -49.02M -32.86M -52.31M
Income Tax Expense 1.76M -4.41M 1.32M 4.04M
Total Revenue 468.12M 222.76M 427.29M 669.59M
Cost Of Revenue 347.8M 216.36M 318.02M 476.25M
Total Other Income ExpenseNet -16.78M -34.87M -31.73M -44.56M
Net Income From Continuing Ops 1.2M -124.68M -32.91M 19.35M
Net Income Applicable To Common Shares -10.44M -115.28M -39.86M -10.7M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.25B 1.28B 1.36B 1.57B
Total Stockholder Equity 369.25M 276.24M 398.83M 410.09M
Other Current Liabilities 11.9M 6.06M 4.22M 20.57M
Total Assets 1.76B 1.67B 1.88B 2.4B
Common Stock 329k 382k 653k 699k
Other Current Assets 64.27M 39.31M 52.09M 67.68M
Retained Earnings -150.63M -266.01M -309.24M -324.74M
Treasury Stock
Cash 72M 78.61M 216M 261.54M
Total Current Liabilities 110.09M 68.66M 105.35M 154.55M
Other Stockholder Equity
Property, Plant, and Equipment 1.56B 1.51B 1.53B 1.96B
Total Current Assets 174.99M 146.93M 323.93M 413.47M
Net Tangible Assets 364.23M 271.6M 394.57M 406.21M
Net Receivables 35.88M 26.45M 52.57M 79.01M
Accounts Payable 93.85M 61.64M 96.32M 133.98M


Insider Transactions

Here are the insider transactions of stock shares related to Braemar Hotels & Resorts Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BENNETT MONTGOMERY J.Sale at price 4.83 - 4.87 per share.D/I2023-02-28Director417.49k
EVANS MARY CANDACEPurchase at price 3.63 - 3.64 per share.D2022-11-17Director2.75k
VAZIRI ABTEENPurchase at price 3.88 per share.D2022-11-03Director10k
WELTER JEREMY JCD2022-07-15Chief Operating Officer151.66k
WELTER JEREMY JCD2022-07-15Chief Operating Officer151.66k
CARTER STEFANI DStock Award(Grant) at price 0.00 per share.D2022-05-11Director14.93k
RINALDI MATTHEW DStock Award(Grant) at price 0.00 per share.D2022-05-11Director14.93k
FEARN KENNETH HOPKINS JRStock Award(Grant) at price 0.00 per share.D2022-05-11Director14.93k
EUBANKS DERIC SSale at price 5.66 per share.D2022-03-14Chief Financial Officer31.24k
MCWILLIAMS CURTIS BSale at price 4.94 per share.D2021-08-18Director4k
MCWILLIAMS CURTIS BPurchase at price 5.34 per share.I2021-05-14Director2k
MCWILLIAMS CURTIS BStock Award(Grant) at price 0.00 - 6.07 per share.D2021-05-11Director11.51k
NUNNELEY MARK LStock Award(Grant) at price 0.00 per share.D2021-05-11Officer31.45k
WELTER JEREMY JCStock Award(Grant) at price 0.00 per share.D2021-05-11Chief Operating Officer73k
CARTER STEFANI DStock Award(Grant) at price 0.00 per share.D2021-05-11Director11.19k
RINALDI MATTHEW DStock Award(Grant) at price 0.00 - 6.07 per share.D2021-05-11Director12.06k
EUBANKS DERIC SStock Award(Grant) at price 0.00 per share.D2021-05-11Chief Financial Officer53.91k
FEARN KENNETH HOPKINS JRStock Award(Grant) at price 0.00 - 6.07 per share.D2021-05-11Director11.22k
HAIMAN ROBERT G.Stock Award(Grant) at price 0.00 per share.D2021-05-11General Counsel47.17k
NUNNELEY MARK LStock Award(Grant) at price 0.00 per share.D2021-03-15Officer33.89k
WELTER JEREMY JCStock Award(Grant) at price 0.00 per share.D2021-03-15Chief Operating Officer78.66k
HAIMAN ROBERT G.Stock Award(Grant) at price 0.00 per share.D2021-03-15General Counsel50.83k
EUBANKS DERIC SSale at price 6.90 per share.D2021-03-08Chief Financial Officer75k
STOCKTON RICHARD J.Sale at price 6.52 - 6.92 per share.D2021-03-03Chief Executive Officer213.61k
MCWILLIAMS CURTIS BStock Award(Grant) at price 4.80 per share.D2020-12-15Director1.19k
RINALDI MATTHEW DStock Award(Grant) at price 4.80 per share.D2020-12-15Director3.3k
FEARN KENNETH HOPKINS JRStock Award(Grant) at price 4.80 per share.D2020-12-15Director84
MCWILLIAMS CURTIS BStock Award(Grant) at price 2.46 per share.D2020-09-28Director2.32k
RINALDI MATTHEW DStock Award(Grant) at price 2.46 per share.D2020-09-28Director6.45k
FEARN KENNETH HOPKINS JRStock Award(Grant) at price 2.46 per share.D2020-09-28Director164
MCWILLIAMS CURTIS BStock Award(Grant) at price 2.42 per share.D2020-05-22Director6.2k
RINALDI MATTHEW DStock Award(Grant) at price 2.42 per share.D2020-05-22Director6.2k
FEARN KENNETH HOPKINS JRStock Award(Grant) at price 2.42 per share.D2020-05-22Director5.81k
MCWILLIAMS CURTIS BStock Award(Grant) at price 0.00 per share.D2020-05-15Director5.7k
RINALDI MATTHEW DStock Award(Grant) at price 0.00 per share.D2020-05-15Director5.7k
FEARN KENNETH HOPKINS JRStock Award(Grant) at price 0.00 per share.D2020-05-15Director5.7k
EUBANKS DERIC SD2020-03-18Chief Financial Officer44.26k
BENNETT MONTGOMERY J.Stock Award(Grant) at price 0.00 per share.D2020-03-11Director70k
NUNNELEY MARK LStock Award(Grant) at price 0.00 per share.D2020-03-11Officer20k
EUBANKS DERIC SStock Award(Grant) at price 0.00 per share.D2020-03-11Chief Financial Officer32.5k
HAYS J ROBISON IIIStock Award(Grant) at price 0.00 per share.D2020-03-11Officer32.5k
STOCKTON RICHARD J.Stock Award(Grant) at price 0.00 per share.D2020-03-11Chief Executive Officer70k
CARTER STEFANI DPurchase at price 8.60 per share.D2019-08-23Director500
EVANS MARY CANDACEPurchase at price 8.85 per share.D2019-08-15Director1.12k
MCWILLIAMS CURTIS BPurchase at price 9.09 per share.D2019-08-13Director2k
VAZIRI ABTEENPurchase at price 8.59 per share.D2019-08-07Director1.2k
NUNNELEY MARK LPurchase at price 8.08 per share.D2019-08-05Officer25k
MCWILLIAMS CURTIS BStock Award(Grant) at price 0.00 per share.D2019-07-31Director5.7k
CARTER STEFANI DStock Award(Grant) at price 0.00 per share.D2019-07-31Director5.7k
RINALDI MATTHEW DStock Award(Grant) at price 0.00 per share.D2019-07-31Director5.7k
FEARN KENNETH HOPKINS JRStock Award(Grant) at price 0.00 per share.D2019-07-31Director5.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Braemar Hotels & Resorts Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Braemar Hotels & Resorts Inc

Here is the result of two systematic investment strategies applied to Braemar Hotels & Resorts Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Braemar Hotels & Resorts Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Braemar Hotels & Resorts Inc:

Braemar Hotels & Resorts Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.32% on the backtest period.

Performance at glance

Performance

-10.32 %

Latent gain

-232.17 $

Invested capital

2250.62 $

Annualized return

-2.49 %
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Momentum strategy results on Braemar Hotels & Resorts Inc

This is the result of two momentum investment strategies applied to Braemar Hotels & Resorts Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Braemar Hotels & Resorts Inc

The following chart shows all the entries opened by the momentum investment system on Braemar Hotels & Resorts Inc:

Braemar Hotels & Resorts Inc momentum entries
  • The first momentum investment strategy would give -11.22% of return on Braemar Hotels & Resorts Inc. That represents -644.86$ of latent gain with 5749.75$ of employed capital.
  • The second momentum investment strategy would give -1.41% of return on Braemar Hotels & Resorts Inc. That represents -31.66$ of latent gain with 2249.4$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.22 %

Latent gain

-644.86 $

Invested capital

5749.75 $

Annualized return

-15.54 %
Performance at glance (2Q Momentum)

Performance

-1.41 %

Latent gain

-31.66 $

Invested capital

2249.4 $

Annualized return

-0.39 %

Momentum equity curve on Braemar Hotels & Resorts Inc

The following chart shows the equity curve of the two momentum strategies applied to Braemar Hotels & Resorts Inc:

Braemar Hotels & Resorts Inc momentum equity

Note: the dividends potentially given by Braemar Hotels & Resorts Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Braemar Hotels & Resorts Inc

The following chart shows the employed capital evolution of the two momentum strategies on Braemar Hotels & Resorts Inc since the beginning:

Braemar Hotels & Resorts Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Braemar Hotels & Resorts Inc

Buy the dip entry openings on Braemar Hotels & Resorts Inc

Braemar Hotels & Resorts Inc

The performance achieved by the robo-advisor on Braemar Hotels & Resorts Inc is -33.25%. That represents -165.47$ of latent gain with 497.62$ of employed capital. The following chart shows Braemar Hotels & Resorts Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Braemar Hotels & Resorts Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-33.25 %

Latent gain

-165.47 $

Invested capital

497.62 $

Annualized return

-15.54 %

Equity curve of the strategy applied to Braemar Hotels & Resorts Inc

The following chart shows the result of the investment strategy applied to Braemar Hotels & Resorts Inc:

Braemar Hotels & Resorts Inc

Note: the dividends potentially given by Braemar Hotels & Resorts Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Braemar Hotels & Resorts Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Braemar Hotels & Resorts Inc:

Braemar Hotels & Resorts Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Braemar Hotels & Resorts Inc

In this section, I will compare the three previous investment strategies applied to Braemar Hotels & Resorts Inc.

Equity curve comparison on Braemar Hotels & Resorts Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Braemar Hotels & Resorts Inc investment strategy comparison

Employed capital comparison on Braemar Hotels & Resorts Inc

Braemar Hotels & Resorts Inc investment comparison

Performance comparison on Braemar Hotels & Resorts Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.32% -232.17$ 2250.62$ -2.49%
Momentum 1 quarter -11.22% -644.86$ 5749.75$ -2.88%
Momentum 2 quarters -1.41% -31.66$ 2249.4$ -0.39%
Non-directional -33.25% -165.47$ 497.62$ -15.54%
Annualized return comparison

Automatic investment

-2.49 %

Momentum 1Q

-0.39 %

Momentum 2Q

-0.39 %

Non-directional

-15.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Braemar Hotels & Resorts Inc:


Company information

Company name Braemar Hotels & Resorts Inc
Country United States
City Dallas
Address 14185 Dallas Parkway
Phone 972-490-9600
Website www.bhrreit.com
FullTime employees
Industry REIT—Hotel & Motel
Sector Real Estate
Exchange XNYS
Ticker BHR
Market www.nyse.com

Braemar Hotels & Resorts Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown