NYSE$BHR

Braemar Hotels & Resorts Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Second quarter RevPAR increased 875% and the portfolio was cash flow positive for the second consecutive quarterly period.

Braemar Hotels & Resorts reported strong second quarter results, driven by a significant increase in RevPAR and positive cash flow. The company also announced the planned acquisition of the Mr. C Beverly Hills Hotel and completed a convertible senior notes offering.

  • Comparable RevPAR for all hotels increased 875% to $187.31 during the quarter on a 35.1% increase in ADR and a 621.6% increase in occupancy.
  • Net loss attributable to common stockholders for the quarter was $(15.5) million or $(0.32) per diluted share.
  • Adjusted funds from operations (AFFO) was $0.20 per diluted share for the quarter compared to $(0.68) in the prior year quarter.
  • The Company ended the quarter with cash and cash equivalents of $157.7 million and restricted cash of $57.4 million.

Headline financials

Total Revenue

$97.1M

Previous: $12.9M+653.1%
EPS (adj)

$0.01

Previous: -$0.58+101.7%
Capital Expenditures

-$9.09M

Previous: -$12.3M+26.0%
Free Cash Flow

-$18.3M

Previous: -$56.1M+67.3%
Net Income

-$9.23M

Previous: -$43.8M+78.9%
Operating Income

-$2.79M

Previous: -$39.9M+93.0%
Gross Profit

-$66.2M

Previous: -$7.64M-766.5%
Cash & Equivalents

$158M

Previous: $103M+53.7%
Total Assets

$1.76B

Previous: $1.72B+2.2%
Stock-Based Comp

$2.81M

Previous: $2.05M+37.0%

Revenue & EPS history

Braemar · Revenue · Quarterly

$97.1M

Q2 2021+653.1%vs Q2 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Braemar Hotels & Resorts is optimistic about the continued lodging recovery, driven by leisure travelers and strong new bookings. The company believes it is well-positioned to execute its disciplined strategy for growth with its high-quality portfolio.

Tailwinds

  • Leisure travelers continue to lead the lodging recovery.
  • New bookings at our properties remain strong.
  • Highest quality portfolio in the public markets.
  • Well-positioned to continue to execute on its disciplined strategy for growth.
  • Planned acquisition of the Mr. C hotel is a compelling opportunity to further diversify our portfolio

Headwinds

  • Economic uncertainty arising from the COVID-19 pandemic.
  • Suspension of its common stock dividend policy.
  • Net loss attributable to common stockholders for the quarter was $(15.5) million or $(0.32) per diluted share.
  • The forward-looking statements included in this press release are only made as of the date of this press release.
  • These beliefs, assumptions, and expectations can change as a result of many potential events or factors, not all of which are known to us.

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 2021

Historical avgQ2 2021

-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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