Braemar Hotels & Resorts ... (BHR)
Braemar Hotels & Resorts Statistics
Share Statistics
Braemar Hotels & Resorts has 67.05M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 67.05M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 51.08% |
| Shares Floating | 58.69M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 800.02K, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 800.02K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is -2.25. Braemar Hotels & Resorts's PEG ratio is -0.07.
| PE Ratio | 9.3 |
| Forward PE | -2.25 |
| PS Ratio | 0.27 |
| Forward PS | 0.2 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 2.99 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Braemar Hotels & Resorts Inc. has an Enterprise Value (EV) of 1.22B.
| EV / Earnings | 56.94 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.49 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.11.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 5.11 |
| Total Debt / Capitalization | 83.63 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.93% |
| Revenue Per Employee | $6,279,344.83 |
| Profits Per Employee | $184,887.93 |
| Employee Count | 116 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 123.23 |
Taxes
| Income Tax | -842K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 23.76% in the last 52 weeks. The beta is 2.1, so Braemar Hotels & Resorts's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | 23.76% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 262.71K |
Income Statement
In the last 12 months, Braemar Hotels & Resorts had revenue of 728.4M and earned 21.45M in profits. Earnings per share was 0.32.
| Revenue | 728.4M |
| Gross Profit | 153.68M |
| Operating Income | 128.75M |
| Net Income | 21.45M |
| EBITDA | 227.91M |
| EBIT | 128.75M |
| Earnings Per Share (EPS) | 0.32 |
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 | 2.14B |
| Working Capital | 12.26M |
Cash Flow
In the last 12 months, operating cash flow was 66.82M and capital expenditures 0, giving a free cash flow of 66.82M.
| Operating Cash Flow | 66.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | 66.82M |
| FCF Per Share | 1 |
Margins
Gross margin is 21.1%, with operating and profit margins of 17.68% and 2.94%.
| Gross Margin | 21.1% |
| Operating Margin | 17.68% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.94% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 17.68% |
| FCF Margin | 9.17% |
Dividends & Yields
BHR pays an annual dividend of $0.2, which amounts to a dividend yield of 7.6%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25.97% |
| Earnings Yield | 12.8% |
| FCF Yield | 39.86% |
Analyst Forecast
Currently there are no analyst rating for BHR.
| Price Target | $2.5 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.2 |
| Piotroski F-Score | 4 |