Braemar Hotels & Resorts Inc. (BHR)
Stock Price:
$2.44 USD
-0.07 (-2.79%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
81.77M |
| Revenue (ttm) |
351.52M |
| Net Income (ttm) |
-11.58M |
| Shares Out |
33.54M |
| EPS (ttm) |
-1.90 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$2.28 |
| Dividend Yield |
93.44% |
Stock Quote
| Trading Day |
Jul 31, 2020 |
| Last Price |
$2.44 |
| Previous Close |
$2.51 |
| Change ($) |
-0.07 |
| Change (%) |
-2.79% |
| Day's Open |
2.51 |
| Day's Range |
2.31 - 2.52 |
| Day's Volume |
350,668 |
| 52-Week Range |
1.14 - 10.39 |
More Stats
| Market Cap |
81.77M |
| Enterprise Value |
1.09B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
33.54M |
| Float |
28.44M |
| EPS (basic) |
-0.68 |
| EPS (diluted) |
-1.90 |
| FCF / Share |
-1.27 |
| Dividend |
$2.28 |
| Dividend Yield |
93.44% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
688,329 |
| Short Ratio |
0.68 |
| Short % of Float |
2.71% |
| Beta |
2.74 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.23 |
| PB Ratio |
0.23 |
| Revenue |
351.52M |
| Operating Income |
47.10M |
| Net Income |
-11.58M |
| Free Cash Flow |
-41.11M |
| Net Cash |
-1.01B |
| Net Cash / Share |
-30.09 |
| Gross Margin |
34.43% |
| Operating Margin |
13.40% |
| Profit Margin |
-4.60% |
| FCF Margin |
-11.70% |
| ROA |
-1.77% |
| ROE |
-12.19% |
| ROIC |
1.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$4.75*
(94.67% upside)
Low
2.25
Current: $2.44
High
6.00
Target: 4.75
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 488 | 431 | 414 | 406 | 350 | 307 | 233 | 221 | 192 |
| Revenue Growth | 13.03% | 4.19% | 2.02% | 16.11% | 13.74% | 31.61% | 5.56% | 15.21% | - |
| Gross Profit | 164 | 159 | 142 | 143 | 132 | 118 | 88.14 | 82.44 | 73.03 |
| Operating Income | 64.40 | 65.83 | 62.64 | 73.50 | 45.98 | 43.75 | 19.41 | 31.81 | 24.38 |
| Net Income | 0.37 | 1.32 | 23.02 | 19.32 | -6.71 | 1.94 | -11.78 | -4.55 | 0.63 |
| Shares Outstanding | 32.29 | 31.94 | 30.47 | 26.65 | 25.89 | 24.47 | 16.05 | 16.05 | 16.05 |
| Earnings Per Share | -0.32 | -0.19 | 0.51 | 0.55 | -0.34 | 0.07 | -0.73 | -0.28 | 0.03 |
| EPS Growth | - | - | -7.27% | - | - | - | - | - | - |
| Dividend Per Share | 0.68 | 0.64 | 0.64 | 0.46 | 0.35 | 0.20 | 0.05 | - | - |
| Dividend Growth | 6.88% | 0% | 39.13% | 31.43% | 75% | 300% | - | - | - |
| Operating Cash Flow | 66.26 | 70.73 | 70.61 | 58.61 | 8.97 | 54.85 | 34.09 | 27.85 | 15.40 |
| Capital Expenditures | -136 | -77.56 | -43.04 | 59.31 | -19.12 | -21.03 | -28.35 | -11.94 | -10.28 |
| Free Cash Flow | -70.00 | -6.83 | 27.56 | 118 | -10.14 | 33.82 | 5.73 | 15.91 | 5.11 |
| Cash & Equivalents | 130 | 258 | 185 | 165 | 138 | 201 | 150 | 37.20 | 0.00 |
| Total Debt | 1,120 | 986 | 821 | 765 | 836 | 762 | 622 | 571 | - |
| Net Cash / Debt | -989 | -727 | -636 | -600 | -697 | -561 | -472 | -534 | 0.00 |
| Assets | 1,759 | 1,636 | 1,424 | 1,257 | 1,353 | 1,226 | 962 | 847 | - |
| Liabilities | 1,247 | 1,093 | 895 | 828 | 896 | 802 | 659 | 595 | - |
| Book Value | 369 | 397 | 381 | 309 | 339 | 279 | 146 | 240 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Braemar Hotels & Resorts Inc. |
| Country |
United States |
| CEO |
Richard J. Stockton |
Stock Information
| Ticker Symbol |
BHR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NYSE: BHR |
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.