Braemar Hotels & Resorts ... (BHR-PD)
Braemar Hotels & Resorts Statistics
Share Statistics
Braemar Hotels & Resorts has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is undefined and the forward PE ratio is null. Braemar Hotels & Resorts's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | null |
| PB Ratio | 0.21 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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 | $- |
| Profits Per Employee | $- |
| 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) | 3.69K |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |