BHR: Braemar Hotels & Resorts Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 133.37
Enterprise Value ($M) 2,123.28
Book Value ($M) 818.53
Book Value / Share 12.34
Price / Book 0.16
NCAV ($M) -1,167.07
NCAV / Share -17.59
Price / NCAV -0.11

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.45
Current Ratio 1.48

Balance Sheet (mrq) ($M)
Current Assets 241.23
Assets 2,226.82
Liabilities 1,408.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 739.09
Operating Income 61.42
Net Income -27.02
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 84.71
Cash from Investing -77.07
Cash from Financing -156.84

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 5.15 156.39
01-22 13G/A BlackRock Inc. 15.00 -13.67
01-10 13G/A Zazove Associates Llc 9.68 -5.61
06-22 13G/A Dbr Hotel Owner Llc 4.98

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 81,713 303,276 26.94
2024-03-27 46,805 292,349 16.01
2024-03-26 122,248 1,147,810 10.65
2024-03-25 33,807 84,154 40.17

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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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