NYSE$BHR

Braemar Hotels & Resorts Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Braemar reported financial results and performance measures

Braemar Hotels & Resorts reported a net loss attributable to common stockholders of $15.5 million, or $0.48 per diluted share, for the first quarter ended March 31, 2020. Comparable RevPAR for all hotels decreased 14.8% to $206.90 during the quarter. Adjusted EBITDAre was $18.5 million for the quarter.

  • Temporarily suspended operations at 11 properties, with the remaining 2 operating at reduced levels.
  • Proactively cut operating costs, resulting in an approximate 90% reduction in property-level staffing.
  • Significantly reduced planned capital expenditures for the year from a range of $45-$65 million to a range of $15-$25 million.
  • Suspended its common dividend, conserving approximately $6 million per calendar quarter.

Headline financials

Total Revenue

$118M

Previous: $129M-8.6%
EPS (adj)

$0.12

Previous: $0.44-72.7%
Capital Expenditures

-$7.51M

Previous: -$36.6M+79.5%
Free Cash Flow

-$20.4M

Previous: -$37.6M+45.7%
Net Income

-$12.9M

Previous: -$981K-1218.0%
Operating Income

-$3.23M

Previous: $14.1M-122.9%
Gross Profit

$29.8M

Previous: $46M-35.3%
Cash & Equivalents

$142M

Previous: $73.8M+92.1%
Total Assets

$1.8B

Previous: $1.76B+2.3%
Stock-Based Comp

$1.99M

Previous: $1.53M+29.9%

Revenue & EPS history

Braemar · Revenue · Quarterly

$118M

Q1 2020-8.6%vs Q1 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Braemar's strategic actions in response to the crisis have been focused on ensuring the safety of associates and guests, protecting hotels and maintaining adequate levels of liquidity. The company expects to begin to ramp up in the second half of this year and looks forward to continuing to deleverage as positive operating cash flows resume and hotels return to profitability.

Tailwinds

  • Ensuring the safety of associates and guests
  • Protecting hotels
  • Maintaining adequate levels of liquidity
  • Well positioned portfolio
  • Recent renovations

Headwinds

  • Uncertainty and global concern as a result of the devastating COVID-19 pandemic
  • Significant challenges to the hospitality industry
  • Suspended operations at 11 properties
  • Reduced levels of operation at remaining 2 properties
  • Economic uncertainty arising from the COVID-19 pandemic

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.9%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-2.7%

Avg return

30 days after

53%

28 / 53 earnings

Positive

+10.6%

Q3 2024

Best reaction

-20.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.4%-2.0%
Q4 2025-5.2%-6.2%-27.0%
Q3 2025+3.2%+8.8%+6.0%
Q1 2025+3.6%+10.4%+25.5%
Q4 2024+0.4%+16.6%+1.5%
Q3 2024+10.6%+22.0%+25.2%
Q2 2024-13.3%-22.3%-17.5%
Q1 2024+1.1%+5.2%+6.0%
Q4 2023-4.0%-9.0%-10.3%
Q3 2023-20.4%-24.6%-11.9%
Q2 2023-8.4%-11.4%-26.5%
Q1 2023+0.3%+1.8%+3.6%
Q4 2022+6.5%+2.5%-18.6%
Q3 2022-20.9%-24.2%-24.2%
Q2 2022+3.7%+1.5%-1.5%
Q1 2022+0.7%-6.7%+0.8%
Q4 2021+5.8%-2.0%+2.7%
Q3 2021+2.9%+11.3%-2.3%
Q2 2021-2.5%-0.4%-1.5%
Q1 2021+0.4%+1.0%-12.6%
Q4 2020-4.1%-10.7%-12.0%
Q3 2020+0.9%+3.4%+97.4%
Q2 2020-4.3%-3.1%-1.2%
Q1 2020-1.1%+13.9%+24.0%
Q4 2019-2.4%-4.7%-75.6%
Q3 2019+0.1%+4.7%+6.4%
Q2 2019-5.8%-12.2%-1.2%
Q1 2019-5.8%-2.2%-24.9%
Q4 2018+3.8%+4.0%-2.6%
Q3 2018+0.9%-4.9%-12.4%
Q2 2018+2.8%-1.8%+1.0%
Q1 2018-3.1%-0.2%+4.3%
Q4 2017+5.4%+8.3%+13.0%
Q3 2017+2.6%-6.4%-4.8%
Q2 2017-7.3%-3.7%-6.9%
Q1 2017-3.4%-4.3%-9.3%
Q4 2016+0.3%-3.1%-24.2%
Q3 2016-1.2%-0.4%+5.2%
Q2 2016+7.8%+6.7%+4.9%
Q1 2016+4.3%
Q4 2015-3.4%
Q3 2015-0.8%
Q2 2015-7.0%
Q1 2015+0.8%
Q4 2012+0.1%
Q4 2014+0.2%
Q3 2013+0.6%
Q3 2014+2.4%
Q2 2013-0.9%
Q2 2014-0.3%
Q1 2013-0.5%
Q1 2014-0.2%
Q4 2013-1.0%
Q3 2012

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