TakeoverAI rollups

BHRBraemar Hotels & Resorts Inc.

Real Estate Investment Trusts · $89M market cap

0.5×

Top 40% of the Russell 3000. How it works

Externally advised REIT owning 13 luxury hotels; hotels run by third-party managers, no employees.

Key numbers

Revenue
$704MFY2021: $428MFY2022: $670MFY2023: $739MFY2024: $728MFY2025: $704M
3.3% YoY
Operating margin
10.3%FY2021: 0.3%FY2022: 10.2%FY2023: 8.3%FY2024: 17.7%FY2025: 10.3%
42% YoY
EBITDA
$165MFY2021: $75MFY2022: $147MFY2023: $155MFY2024: $227MFY2025: $165M
27% YoY
Net debt / EBITDA
4.0×
$652M net debt

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$428M$670M$739M$728M$704M 3.3% FY2021: $428MFY2022: $670MFY2023: $739MFY2024: $728MFY2025: $704M
Operating income$1M$68M$62M$129M$72M 44% FY2021: $1MFY2022: $68MFY2023: $62MFY2024: $129MFY2025: $72M
Net income−$27M$18M−$27M−$2M−$22M 1218% FY2021: −$27MFY2022: $18MFY2023: −$27MFY2024: −$2MFY2025: −$22M
Operating cash flow$64M$109M$85M$67M$41M 39% FY2021: $64MFY2022: $109MFY2023: $85MFY2024: $67MFY2025: $41M
Capex$18M$354M$0——FY2021: $18MFY2022: $354MFY2023: $0
Stock-based comp$10M$11M$9M$3M−$446K 117% FY2021: $10MFY2022: $11MFY2023: $9MFY2024: $3MFY2025: −$446K
Buybacks$376K$7M$19M$369K$778K 111% FY2021: $376KFY2022: $7MFY2023: $19MFY2024: $369KFY2025: $778K
Dividends$9M$21M$53M$52M$47M 8.2% FY2021: $9MFY2022: $21MFY2023: $53MFY2024: $52MFY2025: $47M