Braemar Hotels & Resorts Inc. (BHR)
NYSE: BHR · Real-Time Price · USD
1.980
-0.010 (-0.50%)
At close: May 9, 2025, 4:00 PM
1.980
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT

Braemar Hotels & Resorts Statistics

Total Valuation

BHR has a market cap or net worth of $146.37 million. The enterprise value is $1.29 billion.

Market Cap 146.37M
Enterprise Value 1.29B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

BHR has 73.93 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class 67.05M
Shares Outstanding 73.93M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 2.64%
Owned by Institutions (%) 50.45%
Float 58.76M

Valuation Ratios

Price/FFO Ratio -4.99
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS 0.21
PB Ratio 0.56
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.78
EV / EBITDA 9.82
EV / EBIT 38.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.76.

Current Ratio 1.48
Quick Ratio 0.97
Debt / Equity 1.76
Debt / EBITDA 9.28
Debt / FCF n/a
Interest Coverage 0.29

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 1.98%
Return on Assets (ROA) 0.95%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 1.71%
Revenue Per Employee $6.24M
Profits Per Employee -$492,379
Employee Count 116
Asset Turnover 0.33
Inventory Turnover 115.00

Taxes

In the past 12 months, BHR has paid $857,000 in taxes.

Income Tax 857,000
Effective Tax Rate 5.42%

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 1.08, so BHR's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -23.55%
50-Day Moving Average 2.40
200-Day Moving Average 2.89
Relative Strength Index (RSI) 42.96
Average Volume (20 Days) 267,963

Short Selling Information

The latest short interest is 889,657, so 1.20% of the outstanding shares have been sold short.

Short Interest 889,657
Short Previous Month 947,772
Short % of Shares Out 1.20%
Short % of Float 1.51%
Short Ratio (days to cover) 2.64

Income Statement

In the last 12 months, BHR had revenue of $723.59 million and -$57.12 million in losses. Loss per share was -$1.01.

Revenue 723.59M
Gross Profit 186.39M
Operating Income 33.30M
Pretax Income -35.07M
Net Income -57.12M
EBITDA 131.18M
EBIT 33.30M
Loss Per Share -$1.01
Full Income Statement

Balance Sheet

The company has $81.69 million in cash and $1.22 billion in debt, giving a net cash position of -$1.14 billion or -$15.43 per share.

Cash & Cash Equivalents 81.69M
Total Debt 1.22B
Net Cash -1.14B
Net Cash Per Share -$15.43
Equity (Book Value) 695.70M
Book Value Per Share 3.56
Working Capital 72.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of 4.60% and -0.92%.

Gross Margin 25.76%
Operating Margin 4.60%
Pretax Margin 2.18%
Profit Margin -0.92%
EBITDA Margin 18.13%
EBIT Margin 4.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 10.10%.

Dividend Per Share $0.20
Dividend Yield 10.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.90%
Shareholder Yield 9.15%
Earnings Yield -38.82%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3