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 | 2.52K |
FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 996.45K, so 1.49% of the outstanding shares have been sold short.
Short Interest | 996.45K |
Short % of Shares Out | 1.49% |
Short % of Float | 1.78% |
Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is -1.36. Braemar Hotels & Resorts's PEG ratio is -0.07.
PE Ratio | 9.3 |
Forward PE | -1.36 |
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 has an Enterprise Value (EV) of 1.29B.
EV / Sales | 1.78 |
EV / EBITDA | 5.68 |
EV / EBIT | 19.37 |
EV / FCF | 19.37 |
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 |
Debt / EBITDA | 5.4 |
Debt / FCF | 18.41 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on Equity is 8.91% and Return on Invested Capital is 7.09%.
Return on Equity | 8.91% |
Return on Assets | 1% |
Return on Invested Capital | 7.09% |
Revenue Per Employee | $6.28M |
Profits Per Employee | $184.89K |
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 -25.51% in the last 52 weeks. The beta is 1.61, so Braemar Hotels & Resorts's price volatility has been higher than the market average.
Beta | 1.61 |
52-Week Price Change | -25.51% |
50-Day Moving Average | 2.59 |
200-Day Moving Average | 2.98 |
Relative Strength Index (RSI) | 24.87 |
Average Volume (20 Days) | 278.7K |
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 | 128.73M |
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 10.47%.
Dividend Per Share | $0.20 |
Dividend Yield | 10.47% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -25.97% |
Earnings Yield | 10.75% |
FCF Yield | 33.49% |
Analyst Forecast
The average price target for BHR is $2.5, which is 35.9% higher than the current price. The consensus rating is "Hold".
Price Target | $2.5 |
Price Target Difference | 35.9% |
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 | 0.19 |
Piotroski F-Score | 4 |