Braemar Hotels & Resorts Statistics Share Statistics Braemar Hotels & Resorts has 67.05M
shares outstanding. The number of shares has increased by 0.79%
in one year.
Shares Outstanding 67.05M Shares Change (YoY) 0.79% Shares Change (QoQ) 0% Owned by Institutions (%) 50.07% Shares Floating 57.68M Failed to Deliver (FTD) Shares 1,391 FTD / Avg. Volume 0.54%
Short Selling Information The latest short interest is 926.04K, so 1.38% of the outstanding
shares have been sold short.
Short Interest 926.04K Short % of Shares Out 1.38% Short % of Float 1.43% Short Ratio (days to cover) 4.37
Valuation Ratios The PE ratio is -117.84 and the forward
PE ratio is -1.45.
Braemar Hotels & Resorts's PEG ratio is
3.7.
PE Ratio -117.84 Forward PE -1.45 PS Ratio 0.27 Forward PS 0.2 PB Ratio 0.29 P/FCF Ratio 2.99 PEG Ratio 3.7
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Braemar Hotels & Resorts.
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 0.57,
with a Debt / Equity ratio of 1.77.
Current Ratio 0.57 Quick Ratio 0.56 Debt / Equity 1.77 Debt / EBITDA 9.06 Debt / FCF 18.41 Interest Coverage 1.19
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $6.28M Profits Per Employee $-14.59K Employee Count 116 Asset Turnover 0.34 Inventory Turnover 123.23
Taxes Income Tax 842K Effective Tax Rate 4.09%
Stock Price Statistics The stock price has increased by -24.64% in the
last 52 weeks. The beta is 1.2, so Braemar Hotels & Resorts's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -24.64% 50-Day Moving Average 2.42 200-Day Moving Average 2.65 Relative Strength Index (RSI) 37.09 Average Volume (20 Days) 257,901
Income Statement In the last 12 months, Braemar Hotels & Resorts had revenue of 728.4M
and earned -1.69M
in profits. Earnings per share was -0.77.
Revenue 728.4M Gross Profit 153.68M Operating Income 128.75M Net Income -1.69M EBITDA 135.7M EBIT 36.51M Earnings Per Share (EPS) -0.77
Full Income Statement Balance Sheet The company has 135.47M in cash and 1.23B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 135.47M Total Debt 1.23B Net Cash -1.09B Retained Earnings -477.8M Total Assets 2.06B Working Capital -27.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 66.82M
and capital expenditures -70.6M, giving a free cash flow of 66.82M.
Operating Cash Flow 66.82M Capital Expenditures -70.6M Free Cash Flow 66.82M FCF Per Share 1
Full Cash Flow Statement Margins Gross margin is 21.1%, with operating and profit margins of 17.68% and -0.23%.
Gross Margin 21.1% Operating Margin 17.68% Pretax Margin 2.83% Profit Margin -0.23% EBITDA Margin 18.63% EBIT Margin 17.68% FCF Margin 9.17%
Dividends & Yields BHR pays an annual dividend of $0.25,
which amounts to a dividend yield of 9.43%.
Dividend Per Share $0.25 Dividend Yield 9.43% Dividend Growth (YoY) 0% Payout Ratio -32.47% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BHR is $2.5,
which is 20.2% higher than the current price. The consensus rating is "Hold".
Price Target $2.5 Price Target Difference 20.2% Analyst Consensus Hold Analyst Count 1
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
Stock Splits The last stock split was on Oct 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 0.12 Piotroski F-Score 3
