Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $168.55 million. The enterprise value is $1.31 billion.
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 (%) | 3.03% |
Owned by Institutions (%) | 50.58% |
Float | 58.50M |
Valuation Ratios
Price/FFO Ratio | -5.71 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | 0.34 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.81 |
EV / EBITDA | 10.07 |
EV / EBIT | 39.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.76.
Current Ratio | 1.15 |
Quick Ratio | 0.75 |
Debt / Equity | 1.76 |
Debt / EBITDA | 9.38 |
Debt / FCF | n/a |
Interest Coverage | 0.30 |
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) | 1.75% |
Revenue Per Employee | $6.24M |
Profits Per Employee | -$492,345 |
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 -14.61% 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 | -14.61% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 2.81 |
Relative Strength Index (RSI) | 56.32 |
Average Volume (20 Days) | 268,215 |
Short Selling Information
The latest short interest is 1.00 million, so 1.36% of the outstanding shares have been sold short.
Short Interest | 1.00M |
Short Previous Month | 889,657 |
Short % of Shares Out | 1.36% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, BHR had revenue of $723.59 million and -$57.11 million in losses. Loss per share was -$1.00.
Revenue | 723.59M |
Gross Profit | 186.39M |
Operating Income | 33.30M |
Pretax Income | -35.07M |
Net Income | -57.11M |
EBITDA | 130.00M |
EBIT | 33.30M |
Loss Per Share | -$1.00 |
Full Income Statement Balance Sheet
The company has $82.17 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 | 82.17M |
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 | 29.41M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 45.92M |
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 | 17.97% |
EBIT Margin | 4.60% |
FCF Margin | n/a |