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BRAEMAR HOTELS & RESORTS ANNOUNCES CLOSING ON SALE OF PARK HYATT BEAVER CREEK RESORT & SPA

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Braemar Hotels & Resorts (NYSE:BHR) closed the sale of the 193-room Park Hyatt Beaver Creek Resort & Spa for $176 million, or $912,000 per key, reflecting a 4.6% capitalization rate on trailing 12-month net operating income ended March 2026.

The property was acquired in 2017 for $145.5 million. Braemar repaid the $70.5 million mortgage on the asset and retained about $104.5 million of net proceeds after costs, using part to fully repay its 4.50% Convertible Senior Notes on June 1, 2026. The company indicates the transaction does not trigger a Change of Control under its advisory agreement with Ashford and supports its ongoing strategic alternatives process.

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Positive

  • Sale of Park Hyatt Beaver Creek for $176 million, or $912,000 per key
  • Asset originally acquired for $145.5 million in 2017, implying value increase
  • Capitalization rate of 4.6% on trailing 12-month net operating income
  • Repayment of $70.5 million mortgage loan secured by the property
  • Retention of approximately $104.5 million net proceeds after costs and cash release
  • Full repayment of 4.50% Convertible Senior Notes on June 1, 2026

Negative

  • None.

News Market Reaction – BHR

-1.20%
-1.20% Session close to close

In the Jun 2 session, BHR declined 1.20%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details completion of the Park Hyatt Beaver Creek sale for $176 million, at a 4.6%...
Analysis

This announcement details completion of the Park Hyatt Beaver Creek sale for $176 million, at a 4.6% capitalization rate, along with repayment of a $70.5 million mortgage and retirement of 4.50% convertible notes using about $104.5 million in net proceeds. Historically, Braemar’s positive updates have produced mixed short-term price moves. Investors may focus on how this deleveraging influences its strategic alternatives process and future capital allocation across its luxury portfolio.

Key Figures

Sale price: $176 million Rooms: 193 rooms Price per key: $912,000 per key +5 more
8 metrics
Sale price $176 million Park Hyatt Beaver Creek Resort & Spa transaction
Rooms 193 rooms Park Hyatt Beaver Creek Resort & Spa size
Price per key $912,000 per key Park Hyatt Beaver Creek sale valuation metric
Capitalization rate 4.6% Cap rate on trailing 12-month NOI ended March 2026
Acquisition price $145.5 million Amount paid for Park Hyatt Beaver Creek in 2017
Mortgage repaid $70.5 million Mortgage loan secured by the property repaid at closing
Net proceeds retained $104.5 million Net proceeds after taxes, costs, and cash release
Coupon rate 4.50% Interest rate on Convertible Senior Notes repaid June 1, 2026

Historical Context

5 past events · Latest: May 21 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
May 21 Preferred dividends Positive -0.4% Declared monthly preferred dividends for several series for May 2026.
May 08 Governance letter Neutral +1.8% Al Shams Investments released an open letter to independent directors.
Apr 30 Asset sale agreement Positive -0.8% Entered definitive agreement to sell Park Hyatt Beaver Creek for $176 million.
Apr 23 Preferred dividends Positive +0.8% Declared monthly preferred dividends for April 2026 across multiple series.
Apr 22 Earnings date notice Neutral -1.4% Announced schedule to release Q1 2026 financial results on May 6.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent positive corporate actions (asset sale agreement, preferred dividends) often saw flat-to-negative next-day moves, suggesting a tendency for the stock to sell off or remain subdued on ostensibly favorable news.

Recent Company History

Over the last several months, Braemar has focused on capital allocation and governance developments. It agreed on April 30, 2026 to sell the Park Hyatt Beaver Creek asset for $176 million, with an initially modest negative price reaction. The company has regularly declared preferred dividends, with mixed short-term reactions, and announced timing for first-quarter 2026 results on May 6, 2026. An open activist letter on May 8, 2026 coincided with a small gain. Today’s closing of the Beaver Creek sale and debt repayment builds directly on the April 30 agreement.

Key Terms

capitalization rate, net operating income, convertible senior notes, change of control
4 terms
capitalization rate financial
"The sale price represents a 4.6% capitalization rate on net operating income..."
The capitalization rate is a percentage that helps investors estimate how much money a property or investment might generate relative to its value. It’s similar to a return rate, showing how quickly an investment could pay for itself over time. This rate helps compare different investments and assess their potential profitability.
net operating income financial
"capitalization rate on net operating income for the trailing 12 months..."
Net operating income is the profit a business makes from its core operations after subtracting the costs directly related to running those operations, but before accounting for taxes, interest, or other expenses. It shows how efficiently a company is generating income from its main activities. Investors use this figure to assess the company's operational performance and profitability.
convertible senior notes financial
"used a portion of the net proceeds to repay in full its 4.50% Convertible Senior Notes..."
Convertible senior notes are a type of loan that a company issues to investors, which can be turned into company shares later on. They are called "senior" because they are paid back before other debts if the company runs into trouble. This allows investors to earn interest like a loan but also have the chance to own part of the company if its value rises.
change of control regulatory
"does not, the Company believes, exceed the threshold that constitutes a Change of Control..."
A change of control occurs when the ownership or management of a company shifts significantly, such as through a sale, merger, or acquisition, resulting in new leadership or ownership structure. This change can impact the company's direction and decision-making, which is important for investors because it may affect the company's stability, strategy, and future prospects.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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DALLAS, June 1, 2026 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") announced today that it has closed on the previously announced sale of the 193-room Park Hyatt Beaver Creek Resort & Spa for $176 million ($912,000 per key). The sale price represents a 4.6% capitalization rate on net operating income for the trailing 12 months ended March 2026.

"The sale of Park Hyatt Beaver Creek was a fantastic outcome for the Company and our shareholders," said Richard J. Stockton, President and Chief Executive Officer. "Acquired in 2017 for $145.5 million, this asset was a key representation of Braemar's strategy of owning high-quality luxury properties in attractive locations. Over our nine-year hold, we generated strong cash flow and meaningfully grew the value, ultimately selling for $176 million and delivering a compelling return for our investors. The transaction also eliminates a near-term debt maturity and generates substantial net proceeds after repayment, further strengthening our balance sheet as we advance our strategic alternatives process."

In conjunction with the sale, the Company repaid the $70.5 million mortgage loan secured by the property and retained approximately $104.5 million of net proceeds after payment of transfer taxes, transaction costs, and the release of operating cash held at the property. The Company used a portion of the net proceeds to repay in full its 4.50% Convertible Senior Notes on June 1, 2026.

This property sale, taken together with the sale of other properties during the applicable twelve-month and thirty-six-month lookback periods, does not, the Company believes, exceed the threshold that constitutes a Change of Control under the advisory agreement, as amended, with Ashford Inc.

About Braemar Hotels & Resorts

Braemar Hotels & Resorts Inc. (NYSE: BHR) is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance.

Braemar Hotels & Resorts Inc.

Park Hyatt Beaver Creek Resort & Spa

Reconciliation of Hotel Net Income (Loss) to Hotel EBITDA and Hotel Net Operating Income

(unaudited, in millions)




12 Months Ended



March 31, 2026

Net income (loss)


$                    (3.0)

Interest expense


5.0

Depreciation and amortization                                                                      


7.8

Hotel EBITDA


$                     9.8

Capital reserve


(1.8)

Hotel Net Operating Income


$                     8.0

_________

All information in this table is based upon unaudited operating financial data for the twelve month period ended March 31, 2026. This data has not been audited or reviewed by the Company's independent registered public accounting firm. The financial information presented could change.

EBITDA is defined as net income (loss), computed in accordance with generally accepted accounting principles ("GAAP"), before interest, taxes, depreciation and amortization. Hotel EBITDA multiple is defined as the purchase price divided by the trailing 12 month EBITDA. A capitalization rate is determined by dividing the property's annual net operating income by the purchase price. Net operating income is the property's hotel EBITDA minus a capital expense reserve of 4% of gross revenue.

Forward-Looking Statements

Certain statements and assumptions in this press release contain or are based upon "forward-looking" information and are being made pursuant to the safe harbor provisions of the federal securities regulations. Forward-looking statements are generally identifiable by use of forward-looking terminology such as "may," "will," "should," "potential," "intend," "expect," "anticipate," "estimate," "approximately," "believe," "could," "project," "predict," or other similar words or expressions. Additionally, statements regarding the following subjects are forward-looking by their nature: our business and investment strategy; anticipated or expected purchases, sales or dispositions of assets; our projected operating results; completion of any pending transactions; our ability to restructure existing property-level indebtedness; our ability to secure additional financing to enable us to operate our business; our understanding of our competition; projected capital expenditures; and the impact of technology on our operations and business. Such forward-looking statements are based on our beliefs, assumptions, and expectations of our future performance taking into account all information currently known to us. These beliefs, assumptions, and expectations can change as a result of many potential events or factors, not all of which are known to us. If a change occurs, our business, financial condition, liquidity, results of operations, plans, and other objectives may vary materially from those expressed in our forward-looking statements. You should carefully consider this risk when you make an investment decision concerning our securities. These and other risk factors are more fully discussed in the Company's filings with the SEC.

The forward-looking statements included in this press release are only made as of the date of this press release. Investors should not place undue reliance on these forward-looking statements. We will not publicly update or revise any forward-looking statements, whether as a result of new information, future events or circumstances, changes in expectations or otherwise except to the extent required by law.

Cision View original content:https://www.prnewswire.com/news-releases/braemar-hotels--resorts-announces-closing-on-sale-of-park-hyatt-beaver-creek-resort--spa-302787555.html

SOURCE Braemar Hotels & Resorts, Inc.

FAQ

What did Braemar Hotels & Resorts (NYSE:BHR) announce about the Park Hyatt Beaver Creek sale on June 1, 2026?

Braemar announced it closed the sale of the 193-room Park Hyatt Beaver Creek Resort & Spa for $176 million. According to Braemar, the price equals $912,000 per key and reflects a 4.6% capitalization rate on trailing 12-month net operating income ended March 2026.

At what price and capitalization rate did Braemar (BHR) sell Park Hyatt Beaver Creek Resort & Spa?

Braemar sold Park Hyatt Beaver Creek Resort & Spa for $176 million, or $912,000 per key. According to Braemar, this sale price represents a 4.6% capitalization rate on net operating income for the trailing 12 months ended March 2026.

How does the Park Hyatt Beaver Creek sale price compare to Braemar’s 2017 purchase price for BHR investors?

The resort was acquired in 2017 for $145.5 million and sold for $176 million. According to Braemar, the asset generated strong cash flow over the nine-year hold and the higher sale price contributed to what management views as a compelling investor return.

How will Braemar (BHR) use the proceeds from the Park Hyatt Beaver Creek sale?

Braemar used part of the proceeds to repay the $70.5 million mortgage on the property and fully retire its 4.50% Convertible Senior Notes. According to Braemar, it retained about $104.5 million in net proceeds after taxes, transaction costs, and released operating cash.

What is the impact of the Park Hyatt Beaver Creek sale on Braemar’s (BHR) balance sheet and debt maturities?

Braemar indicates the sale eliminates a near-term debt maturity and provides substantial net proceeds after loan repayment. According to Braemar, these steps further strengthen its balance sheet as it continues its strategic alternatives process and fully repays its 4.50% Convertible Senior Notes.

Does the Park Hyatt Beaver Creek sale trigger a Change of Control for Braemar Hotels & Resorts (BHR)?

Braemar believes the sale, combined with other recent asset sales, does not exceed the Change of Control threshold under its advisory agreement with Ashford. According to Braemar, this assessment covers applicable twelve-month and thirty-six-month lookback periods tied to that agreement.

What does the Park Hyatt Beaver Creek sale mean for Braemar (BHR) shareholders?

The sale generated $176 million in gross proceeds and approximately $104.5 million in net proceeds after costs. According to Braemar, the transaction removed a near-term debt maturity, fully repaid convertible notes, and is viewed by management as delivering a compelling return for investors.