Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $146.35 million. The enterprise value is $1.21 billion.
| Market Cap | 146.35M |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BHR has 66.52 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Shares Outstanding | 66.52M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 58.13% |
| Float | 58.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.28 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 159.18.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 17.30 |
| EV / FCF | 159.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 160.96 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -20.90%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6.37M |
| Profits Per Employee | -$638,276 |
| Employee Count | 116 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 97.87 |
Taxes
In the past 12 months, BHR has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.44% in the last 52 weeks. The beta is 2.17, so BHR's price volatility has been higher than the market average.
| Beta (1Y) | 2.17 |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (30 Days) | 308,767 |
Short Selling Information
The latest short interest is 2.04 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, BHR had revenue of $739.34 million and -$74.04 million in losses. Loss per share was -$1.13.
| Revenue | 739.34M |
| Gross Profit | 238.19M |
| Operating Income | 61.67M |
| Pretax Income | -24.33M |
| Net Income | -74.04M |
| EBITDA | 163.64M |
| EBIT | 69.89M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $166.50 million in cash and $1.22 billion in debt, giving a net cash position of -$1.06 billion or -$15.88 per share.
| Cash & Cash Equivalents | 166.50M |
| Total Debt | 1.22B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$15.88 |
| Equity / Book Value | 306.98M |
| Book Value Per Share | 4.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $84.71 million and capital expenditures -$77.11 million, giving a free cash flow of $7.60 million.
| Operating Cash Flow | 84.71M |
| Capital Expenditures | -77.11M |
| Free Cash Flow | 7.60M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 32.22%, with operating and profit margins of 8.34% and -10.01%.
| Gross Margin | 32.22% |
| Operating Margin | 8.34% |
| Pretax Margin | -3.29% |
| Profit Margin | -10.01% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 9.45% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.31% |
| Shareholder Yield | 13.93% |
| Earnings Yield | -48.39% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for BHR is $2.50, which is 13.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 28, 2019. It was a forward split with a ratio of 101:100.
| Last Split Date | Oct 28, 2019 |
| Split Type | Forward |
| Split Ratio | 101:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |