Price Alert

Braemar Hotels & Resorts ... (BHR-PD)

NYSE: BHR-PD · Real-Time Price · USD

19.00

0.39 (2.10%)

At close: Dec 26, 2024, 1:30 PM

Braemar Hotels & Resorts Statistics

Share Statistics

Braemar Hotels & Resorts has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.48K, so undefined% of the outstanding shares have been sold short.

Short Interest	1.48K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	0.49

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
Forward PS	n/a
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Braemar Hotels & Resorts has an Enterprise Value (EV) of 1.22B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of undefined.

Current Ratio	1.45
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.03% and Return on Invested Capital is 3.31%.

Return on Equity	-0.03%
Return on Assets	-0.01%
Return on Invested Capital	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.33
Inventory Turnover	114.11

Taxes

Income Tax	2.69M
Effective Tax Rate	-0.1%

Stock Price Statistics

The stock price has increased by -8.92% in the last 52 weeks. The beta is 2.01, so Braemar Hotels & Resorts's price volatility has been higher than the market average.

Beta	2.01
52-Week Price Change	-8.92%
50-Day Moving Average	20.57
200-Day Moving Average	19.5
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	3,695

Income Statement

In the last 12 months, Braemar Hotels & Resorts had revenue of 739.34M and earned -27.02M in profits. Earnings per share was -1.13.

Revenue	739.34M
Gross Profit	168.47M
Operating Income	61.67M
Net Income	-27.02M
EBITDA	154.69M
EBIT	61.67M
Earnings Per Share (EPS)	-1.13

Full Income Statement

Balance Sheet

The company has 85.6M in cash and 1.22B in debt, giving a net cash position of -1.14B.

Cash & Cash Equivalents	85.6M
Total Debt	1.22B
Net Cash	-1.14B
Retained Earnings	-412.2M
Total Assets	2.18B
Working Capital	124.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.71M and capital expenditures -75K, giving a free cash flow of 84.64M.

Operating Cash Flow	84.71M
Capital Expenditures	-75K
Free Cash Flow	84.64M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 8.34% and -3.65%.

Gross Margin	22.79%
Operating Margin	8.34%
Pretax Margin	-3.78%
Profit Margin	-3.65%
EBITDA Margin	20.92%
EBIT Margin	8.34%
FCF Margin	11.45%

Dividends & Yields

BHR-PD pays an annual dividend of $2.06, which amounts to a dividend yield of 10.98%.

Dividend Per Share	$2.06
Dividend Yield	10.98%
Dividend Growth (YoY)	-0.12%
Payout Ratio	-695.95%
Earnings Yield	-5.95%
FCF Yield	38.23%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BHR-PD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.29
Piotroski F-Score	4