Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $195.32 million. The enterprise value is $1.29 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BHR has 74.27 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 67.05M |
| Shares Outstanding | 74.27M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 45.32% |
| Float | 58.76M |
Valuation Ratios
| Price/FFO Ratio | -9.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 33.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | $6.27M |
| Profits Per Employee | -$440,043 |
| Employee Count | 116 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 111.25 |
Taxes
In the past 12 months, BHR has paid $842,000 in taxes.
| Income Tax | 842,000 |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 2.10, so BHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 310,930 |
Short Selling Information
The latest short interest is 947,772, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 947,772 |
| Short Previous Month | 847,179 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, BHR had revenue of $726.80 million and -$51.05 million in losses. Loss per share was -$0.77.
| Revenue | 726.80M |
| Gross Profit | 189.06M |
| Operating Income | 38.98M |
| Pretax Income | -35.07M |
| Net Income | -51.05M |
| EBITDA | 137.71M |
| EBIT | 38.98M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $135.82 million in cash and $1.23 billion in debt, giving a net cash position of -$1.09 billion or -$14.73 per share.
| Cash & Cash Equivalents | 135.82M |
| Total Debt | 1.23B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$14.73 |
| Equity (Book Value) | 722.17M |
| Book Value Per Share | 3.61 |
| Working Capital | -195.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 66.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.01%, with operating and profit margins of 5.36% and -0.23%.
| Gross Margin | 26.01% |
| Operating Margin | 5.36% |
| Pretax Margin | 2.84% |
| Profit Margin | -0.23% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |