NYSE$BHR

Braemar Hotels & Resorts Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results and performance measures for the fourth quarter and full year ended December 31, 2021.

Braemar Hotels & Resorts reported a net loss attributable to common stockholders for the fourth quarter of $(4.3) million, with a comparable RevPAR increase of 163% to $239.62, the highest in the Company's history. Adjusted EBITDAre was $29.4 million, and comparable Hotel EBITDA was $35.5 million.

  • Comparable RevPAR for all hotels increased 163% to $239.62 during the quarter, the highest quarterly RevPAR in the Company’s history.
  • Net loss attributable to common stockholders for the quarter was $(4.3) million or $(0.06) per diluted share.
  • Adjusted funds from operations (AFFO) was $0.23 per diluted share for the quarter compared to $(0.17) in the prior year quarter.
  • Adjusted EBITDAre was $29.4 million for the quarter, reflecting a growth rate of 15.4% over the fourth quarter of 2019.

Headline financials

Total Revenue

$130M

Previous: $51.8M+151.7%
EPS (adj)

$0.23

Previous: -$0.17+235.3%
Net Income

-$2.29M

Previous: -$30.1M+92.4%
Operating Income

$6.89M

Previous: -$22.5M+130.7%
Gross Profit

$31.4M

Previous: -$883K+3650.5%
Cash & Equivalents

$216M

Previous: $78.6M+174.8%
Total Assets

$1.88B

Previous: $1.7B+10.6%
Stock-Based Comp

$2.92M

Previous: $1.85M+57.5%

Revenue & EPS history

Braemar · Revenue · Quarterly

$130M

Q4 2021+151.7%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

The Company expects to achieve 2019 Comparable RevPAR levels during calendar year 2022 and expects to meet or exceed 2019 Comparable Hotel EBITDA by calendar year 2023.

Tailwinds

  • Strong forward bookings suggest further improved operating results for the first quarter of 2022.

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 Q4 2021

Historical avgQ4 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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