NYSE$BHR

Braemar Hotels & Resorts Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported financial results and performance measures for the second quarter ended June 30, 2024.

Braemar Hotels & Resorts reported a net loss attributable to common stockholders of $(21.9) million or $(0.33) per diluted share for the quarter. Comparable RevPAR for all hotels decreased 1.5% over the prior year quarter to $305. The Company ended the quarter with cash and cash equivalents of $120.3 million.

  • Comparable RevPAR for all hotels decreased 1.5% over the prior year quarter to $305.
  • Net loss attributable to common stockholders for the quarter was $(21.9) million or $(0.33) per diluted share.
  • Adjusted EBITDAre was $42.7 million for the quarter.
  • The Company ended the quarter with cash and cash equivalents of $120.3 million.

Headline financials

Total Revenue

$188M

Previous: $187M+0.5%
EPS

-$0.33

Previous: $0.20-265.0%
Capital Expenditures

-$39.2M

Previous: -$36.2M-8.4%
Free Cash Flow

-$50.8M

Previous: -$38M-33.5%
Net Income

-$11.6M

Previous: -$1.85M-526.5%
Operating Income

$12.2M

Previous: $17.4M-30.0%
Gross Profit

-$128M

Previous: -$125M-2.5%
Cash & Equivalents

$115M

Previous: $128M-10.5%
Total Assets

$2.21B

Previous: $2.26B-2.2%
Stock-Based Comp

$1.14M

Previous: $3.01M-62.3%

Revenue & EPS history

Braemar · Revenue · Quarterly

$188M

Q2 2024+0.5%vs Q2 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Braemar Hotels & Resorts announced a shareholder value creation plan that includes the sale of the Hilton La Jolla Torrey Pines as well as the potential sale of one or two additional hotels, the payoff of its remaining 2024 debt maturities, a $50 million preferred share redemption program, and a new $50 million share buyback authorization.

Tailwinds

  • Sale of the Hilton La Jolla Torrey Pines
  • Potential sale of one or two additional hotels
  • Payoff of its remaining 2024 debt maturities
  • A $50 million preferred share redemption program
  • A new $50 million share buyback authorization

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 2024

Historical avgQ2 2024

-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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