Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $238.86 million. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
BHR has 73.72 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 66.36M |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 51.76% |
| Float | 58.55M |
Valuation Ratios
| Price/FFO Ratio | -11.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 18.04.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 30.63 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 17.07 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $6.31M |
| Profits Per Employee | -$440,647 |
| Employee Count | 116 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 112.71 |
Taxes
In the past 12 months, BHR has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 2.07, so BHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 216,075 |
Short Selling Information
The latest short interest is 1.10 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 884,333 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, BHR had revenue of $732.34 million and -$51.12 million in losses. Loss per share was -$0.80.
| Revenue | 732.34M |
| Gross Profit | 195.88M |
| Operating Income | 42.34M |
| Pretax Income | -35.07M |
| Net Income | -51.12M |
| EBITDA | 143.00M |
| EBIT | 42.34M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $169.16 million in cash and $1.23 billion in debt, giving a net cash position of -$1.06 billion or -$14.35 per share.
| Cash & Cash Equivalents | 169.16M |
| Total Debt | 1.23B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$14.35 |
| Equity (Book Value) | 765.78M |
| Book Value Per Share | 4.17 |
| Working Capital | -168.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 71.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 71.88M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 26.75%, with operating and profit margins of 5.78% and -0.30%.
| Gross Margin | 26.75% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.02% |
| Profit Margin | -0.30% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 5.78% |
| FCF Margin | 9.81% |