BHR: Braemar Hotels & Resorts Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 133.09
Enterprise Value ($M) 2,004.05
Book Value ($M) 695.70
Book Value / Share 10.38
Price / Book 0.19
NCAV ($M) -1,177.13
NCAV / Share -17.56
Price / NCAV -0.11

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 1.45
Current Ratio 1.48

Balance Sheet (mrq) ($M)
Current Assets 225.20
Assets 2,098.03
Liabilities 1,402.33
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 726.80
Operating Income 38.98
Net Income -1.69
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 66.82
Cash from Investing 35.51
Cash from Financing -83.77

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-15 13G BlackRock Portfolio Management LLC 6.00
02-07 13G/A BlackRock, Inc. 8.50 -39.33
01-08 13G/A Zazove Associates Llc 9.00 -6.61
11-12 13D/A Al Shams Investments Ltd 9.80 0.00
11-12 13D/A Said Wafic Rida 9.80 0.00
2024-04-30 13G/A Dbr Hotel Owner Llc 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 37,391 158,662 23.57
2025-05-07 17,115 111,572 15.34
2025-05-06 24,753 142,162 17.41
2025-05-05 41,201 133,769 30.80

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Similar Companies
AVB – AvalonBay Communities, Inc. BDN – Brandywine Realty Trust
BFS – Saul Centers, Inc. BNL – Broadstone Net Lease, Inc.
BRSP – BrightSpire Capital, Inc.


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