NYSE$BHR

Braemar Hotels & Resorts Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results and performance measures for the second quarter ended June 30, 2020.

Braemar Hotels & Resorts reported a challenging second quarter due to the COVID-19 pandemic, with a net loss attributable to common stockholders of $46.3 million, and a significant decrease in comparable RevPAR. The company has taken steps to ensure financial flexibility, including amending its credit facility and signing forbearance agreements on several loans.

  • Net loss attributable to common stockholders was $46.3 million or $1.41 per diluted share.
  • Comparable RevPAR for all hotels decreased 91.8% to $19.22 during the quarter.
  • Adjusted funds from operations (AFFO) was negative $0.58 per diluted share for the quarter.
  • Adjusted EBITDAre was negative $18.5 million for the quarter.

Headline financials

Total Revenue

$12.9M

Previous: $119M-89.1%
EPS (adj)

-$0.58

Previous: $0.42-238.1%
Capital Expenditures

-$12.3M

Previous: -$72.7M+83.1%
Free Cash Flow

-$56.1M

Previous: -$77.2M+27.4%
Net Income

-$43.8M

Previous: -$4.51M-871.0%
Operating Income

-$39.9M

Previous: $12.7M-413.4%
Gross Profit

-$7.64M

Previous: $41.8M-118.3%
Cash & Equivalents

$103M

Previous: $80.4M+27.6%
Total Assets

$1.72B

Previous: $1.76B-2.2%
Stock-Based Comp

$2.05M

Previous: $2.02M+1.3%

Revenue & EPS history

Braemar · Revenue · Quarterly

$12.9M

Q2 2020-89.1%vs Q2 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The negative impact of the COVID-19 crisis on economic activity and the hospitality industry continues to evolve and is expected to continue to impact the Company’s financial results during the third quarter of 2020 and beyond.

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 Q2 2020

Historical avgQ2 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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