📊 BHR-PD Key Takeaways
Investment Thesis
Braemar Hotels & Resorts faces significant operational and financial stress with negative net income, deteriorating profitability margins, and critically weak debt servicing capacity. The company's interest coverage ratio of 0.7x indicates inability to cover interest expenses from operating income, presenting substantial solvency risk despite moderate free cash flow generation.
BHR-PD Strengths
- Positive operating cash flow of $40.8M provides near-term liquidity cushion
- Free cash flow margin of 5.8% demonstrates some cash generation capability
- Moderate cash position of $124.4M offers short-term operational flexibility
BHR-PD Risks
- Critical interest coverage of 0.7x indicates inability to service debt from operations
- High leverage with 7.96x debt-to-equity ratio creates significant financial distress risk
- Negative net margin (-3.2%) and negative ROE (-16.1%) show operational deterioration
- Net income declined to -$22.3M despite YoY improvement, indicating underlying profitability issues
- Revenue declining 3.3% YoY signals weakening operational performance
- Long-term debt of $1.1B against $138.7M equity represents unsustainable capital structure
Key Metrics to Watch
- Interest coverage ratio trend - critical threshold for debt covenant compliance
- Quarterly revenue trajectory and occupancy rates by property
- Free cash flow sustainability and debt reduction capability
- Operating margin improvement - must reach positive territory
- Refinancing activity and debt maturity schedule
BHR-PD Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BHR-PD Profitability Ratios
BHR-PD vs Default Sector
How Braemar Hotels & Resorts Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BHR-PD Balance Sheet & Liquidity
BHR-PD 5-Year Financial Trend
5-Year Trend Summary: Braemar Hotels & Resorts Inc.'s revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.13 indicates the company is currently unprofitable.
BHR-PD Growth Metrics (YoY)
BHR-PD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $143.6M | $5.7M | $-0.02 |
| Q2 2025 | $179.1M | $4.4M | $-0.24 |
| Q1 2025 | $215.8M | $11.0M | $-0.04 |
| Q3 2024 | $148.4M | -$7.8M | $-0.02 |
| Q2 2024 | $186.7M | -$1.8M | $-0.14 |
| Q1 2024 | $215.3M | $15.9M | $0.05 |
| Q3 2023 | $159.8M | -$7.8M | $0.04 |
| Q2 2023 | $174.9M | -$1.8M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BHR-PD Capital Allocation
BHR-PD SEC Filings
Access official SEC EDGAR filings for Braemar Hotels & Resorts Inc. (CIK: 0001574085)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BHR-PD
What is the AI rating for BHR-PD?
Braemar Hotels & Resorts Inc. (BHR-PD) has an AI rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BHR-PD's key strengths?
Positive operating cash flow of $40.8M provides near-term liquidity cushion. Free cash flow margin of 5.8% demonstrates some cash generation capability.
What are the risks of investing in BHR-PD?
Critical interest coverage of 0.7x indicates inability to service debt from operations. High leverage with 7.96x debt-to-equity ratio creates significant financial distress risk.
What is BHR-PD's revenue and growth?
Braemar Hotels & Resorts Inc. reported revenue of $704.0M.
Does BHR-PD pay dividends?
Braemar Hotels & Resorts Inc. pays dividends, with $47.3M distributed to shareholders in the trailing twelve months.
Where can I find BHR-PD SEC filings?
Official SEC filings for Braemar Hotels & Resorts Inc. (CIK: 0001574085) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BHR-PD's EPS?
Braemar Hotels & Resorts Inc. has a diluted EPS of $-1.07.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.