Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $185.47 million. The enterprise value is $1.25 billion.
| Market Cap | 185.47M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BHR has 66.48 million shares outstanding. The number of shares has increased by 270.48% in one year.
| Shares Outstanding | 66.48M |
| Shares Change (YoY) | +270.48% |
| Shares Change (QoQ) | +348.08% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 55.31% |
| Float | 58.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.28 |
| PS Ratio | 0.25 |
| Forward PS | 0.34 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 17.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -22.20%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6.41M |
| Profits Per Employee | -$635,741 |
| Employee Count | 116 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 100.99 |
Taxes
In the past 12 months, BHR has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 2.02, so BHR's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (30 Days) | 333,011 |
Short Selling Information
The latest short interest is 1.79 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, BHR had revenue of $743.12 million and -$73.75 million in losses. Loss per share was -$1.15.
| Revenue | 743.12M |
| Gross Profit | 242.03M |
| Operating Income | 66.34M |
| Pretax Income | -25.31M |
| Net Income | -73.75M |
| EBITDA | 169.17M |
| EBIT | 72.53M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $219.42 million in cash and $1.28 billion in debt, giving a net cash position of -$1.06 billion or -$16.01 per share.
| Cash & Cash Equivalents | 219.42M |
| Total Debt | 1.28B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$16.01 |
| Equity / Book Value | 307.27M |
| Book Value Per Share | 4.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $78.44 million and capital expenditures -$81.74 million, giving a free cash flow of -$3.30 million.
| Operating Cash Flow | 78.44M |
| Capital Expenditures | -81.74M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 32.57%, with operating and profit margins of 8.93% and -9.92%.
| Gross Margin | 32.57% |
| Operating Margin | 8.93% |
| Pretax Margin | -3.41% |
| Profit Margin | -9.92% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 9.76% |
| FCF Margin | -0.44% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -270.48% |
| Shareholder Yield | -263.31% |
| Earnings Yield | -39.76% |
| FCF Yield | -1.78% |
Analyst Forecast
The average price target for BHR is $2.50, which is -10.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | -10.39% |
| 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 |