Braemar Hotels & Resorts Inc (BHR)

Sector:
REAL ESTATE
Industry:
REAL ESTATE INVESTMENT TRUSTS
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Richard J. Stockton
Employees:
0
14185 DALLAS PARKWAY, SUITE 1100, DALLAS, TX 75254
(972) 490-9600

Braemar Hotels & Resorts Inc. (formerly Ashford Hospitality Prime, Inc.), together with its subsidiaries (“Braemar”), is a Maryland corporation that invests primarily in high revenue per available room (“RevPAR”) luxury hotels and resorts. High RevPAR, for purposes of our investment strategy, means RevPAR of at least twice the then-current U.S. national average RevPAR for all hotels as determined by Smith Travel Research. Braemar has elected to be taxed as a real estate investment trust (“REIT”) under the Internal Revenue Code. Braemar conducts its business and owns substantially all of its assets through its operating partnership, Braemar Hospitality Limited Partnership (formerly Ashford Hospitality Prime Limited Partnership) (“Braemar OP”). In this report, the terms “the Company,” “we,” “us” or “our” refers to Braemar Hotels & Resorts Inc. and, as the context may require, all entities included in its condensed consolidated financial statements.

Data derived from most recent annual or quarterly report
Market Cap 302.565 Million Shares Outstanding65.349 Million Avg 30-day Volume 879.725 Thousand
P/E Ratio0.0 Dividend Yield0.1618 EPS-0.6
Price to Revenue1.0989 Debt to Equity2.0616 EBITDA105.918 Million
Price to Book Value1.2813 Operating Margin6.251900000000001 Enterprise Value1.773 Billion
Current Ratio1.811 EPS Growth0.897 Quick Ratio1.708
1 Yr BETA 1.3303 52-week High/Low 6.64 / 4.18 Profit Margin-1.2408
Operating Cash Flow Growth315.6641 Altman Z-Score0.3811 Free Cash Flow to Firm -199.117 Million
Earnings Report2022-07-28
View SEC Filings from BHR instead.

View recent insider trading info

Funds Holding BHR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BHR BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-01:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-05-23:
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-13:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-11:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-05:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-07:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    44.4 Thousand total shares from 1 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BENNETT MONTY J

    • Director
    3,296,912 2022-05-17 3

    JOHNSON REBECA M

    • Director
    0 2022-05-11 2

    RINALDI MATTHEW D

    • Director
    81,283 2022-05-11 2

    CARTER STEFANI D

    • Director
    70,985 2022-05-11 1

    FEARN KENNETH HOPKINS JR.

    • Director
    55,701 2022-05-11 1

    VAZIRI ABTEEN

    • Director
    55,509 2022-05-11 1

    EVANS MARY CANDACE

    • Director
    48,888 2022-05-11 2

    NUNNELEY MARK CHIEF ACCOUNTING OFFICER

    • Officer
    516,533 2022-03-30 3

    WELTER JEREMY CHIEF OPERATING OFFICER

    • Officer
    661,009 2022-03-15 2

    EUBANKS DERIC S CFO AND TREASURER

    • Officer
    488,237 2022-03-15 3

    ROSE ALEX EXEC. VP, GC AND SECRETARY

    • Officer
    40,712 2022-03-15 2

    STOCKTON RICHARD J CEO AND PRESIDENT

    • Officer
    1,169,254 2022-03-11 2

    MCWILLIAMS CURTIS B

    • Director
    59,802 2021-08-18 1

    HAIMAN ROBERT G. EXEC. VP, GC AND SECRETARY

    • Officer
    No longer subject to file 2021-06-30 1

    HAYS J ROBISON III CHIEF STRATEGY OFFICER

    • Officer
    39,921 2020-03-11 0

    BROOKS DAVID A COO, GENERAL COUNSEL AND SEC.

    • Officer
    165,626 2018-03-14 0

    SILVERS DANIEL B.

    • Director
    4,000 2017-06-12 0

    CUNNINGHAM LAWRENCE A

    • Director
    4,000 2017-06-12 0

    ZUBIATE DARROUZET SARAH

    • Director
    267 2017-06-12 0

    KESSLER DOUGLAS A

    • OUTGOING PRESIDENT/DIRECTOR
    No longer subject to file 2017-04-27 0

    MURPHY W MICHAEL

    • Director
    20,928 2016-06-10 0

    STRONG ANDREW L

    • Director
    12,800 2016-06-10 0

    ASHFORD HOSPITALITY TRUST INC

    • 10% Owner
    No longer subject to file 2015-07-27 0

    ASHFORD HOSPITALITY LP

    • 10% Owner
    No longer subject to file 2015-07-27 0

    KIMICHIK DAVID J CFO AND TREASURER

    • Officer
    66,911 2014-04-07 0

    ASHFORD TRS CORP

    • 10% Owner
    No longer subject to file 2013-11-08 0

    ASHFORD TRS CORP

    ASHFORD HOSPITALITY LP

    ASHFORD HOSPITALITY TRUST INC

    • 10% Owner
    100 2013-10-29 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BENNETT MONTY J - Director by mjb investments, lp

    2022-05-18 17:26:19 -0400 2022-05-17 P 44,444 $22.50 a 44,444 indirect -4.8387 -0.5376 0.0 1 -7.7061 4

    EVANS MARY CANDACE - Director

    2022-05-13 16:28:07 -0400 2022-05-11 A 14,925 a 46,716 direct

    CARTER STEFANI D - Director

    2022-05-13 16:30:48 -0400 2022-05-11 A 14,925 a 44,419 direct 4.1516 -4.8736 4.1516 2 -4.8736 6

    FEARN KENNETH HOPKINS JR. - Director

    2022-05-13 16:32:33 -0400 2022-05-11 A 14,925 a 55,701 direct 4.1516 -4.8736 4.1516 2 -4.8736 6

    RINALDI MATTHEW D - Director

    2022-05-13 16:34:53 -0400 2022-05-11 A 14,925 a 76,839 direct 4.1516 -4.8736 4.1516 2 -4.8736 6

    VAZIRI ABTEEN - Director

    2022-05-13 16:26:27 -0400 2022-05-11 A 14,925 a 32,173 direct

    JOHNSON REBECA M - Director

    2022-05-19 21:04:12 -0400 2022-05-11 A 14,925 a 14,925 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 19:15:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 18:45:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 18:15:04 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 17:45:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 17:15:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 16:45:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 16:15:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 15:45:04 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 15:15:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 14:45:04 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 14:15:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 13:45:04 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 13:15:04 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-27 12:45:03 UTC 0.8478 0.7222 1100000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-24 22:15:03 UTC 0.8478 0.7222 1400000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-24 21:45:03 UTC 0.8478 0.7222 1400000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-24 21:15:04 UTC 0.8478 0.7222 1400000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-24 20:45:03 UTC 0.8478 0.7222 1400000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-24 20:15:03 UTC 0.8478 0.7222 1400000
    BRAEMAR HOTELS & RESORTS INC BHR 2022-06-24 19:45:03 UTC 0.8478 0.7222 1400000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund BHR -52995.0 shares, $-315850.2 2022-02-28 N-PORT
    JNL Series Trust- JNL Multi-Manager Alternative Fund BHR -75848.0 shares, $-468740.64 2022-03-31 N-PORT
    LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio BHR -54379.0 shares, $-336062.22 2022-03-31 N-PORT

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