Discounted Cash Flow
Braemar Hotels & Resorts Inc. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $405.9m | $19.3m | $57.1m | 4.8% | $0.57 |
| 2017 | $414.1m (2.0%) | $23.0m (19.2%) | $70.6m (23.7%) | 5.6% (16.8%) | $0.52 (-8.8%) |
| 2018 | $431.4m (4.2%) | $1.3m (-94.3%) | $68.7m (-2.7%) | 0.3% (-94.5%) | $-0.19 (-136.5%) |
| 2019 | $487.6m (13.0%) | $371.0k (-71.9%) | $66.3m (-3.6%) | 0.1% (-75.1%) | $-0.32 (-68.4%) |
| 2020 | $227.0m (-53.5%) | $-105.3m (-28472.5%) | $-50.3m (-175.9%) | -46.4% (-61053.4%) | $-3.39 (-959.4%) |
| 2021 | $427.5m (88.4%) | $-26.7m (74.7%) | $64.0m (227.2%) | -6.2% (86.6%) | $-0.76 (77.6%) |
| 2022 | $669.6m (56.6%) | $17.8m (166.6%) | $109.5m (71.2%) | 2.7% (142.5%) | $-0.15 (80.3%) |
| 2023 | $739.3m (10.4%) | $-27.0m (-252.1%) | $84.6m (-22.7%) | -3.7% (-237.8%) | $-1.13 (-653.3%) |
| 2024 | $728.4m (-1.5%) | $-1.7m (93.7%) | $66.8m (-21.1%) | -0.2% (93.6%) | $-0.77 (31.9%) |
| 2025 | $704.0m (-3.3%) | $-22.3m (-1218.3%) | $35.3m (-47.2%) | -3.2% (-1263.9%) | $-1.07 (-39.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.