Watchlist Price Alert

Braemar Hotels & Resorts ... (BHR)

NYSE: BHR · Real-Time Price · USD

2.13

0.01 (0.47%)

At close: May 13, 2025, 3:59 PM

2.26

5.85%

After-hours: May 13, 2025, 07:31 PM EDT

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	n/a
Failed to Deliver (FTD) Shares	77
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 992.73K, so 1.48% of the outstanding shares have been sold short.

Short Interest	992.73K
Short % of Shares Out	1.48%
Short % of Float	1.78%
Short Ratio (days to cover)	4.06

Valuation Ratios

The PE ratio is -117.84 and the forward PE ratio is -1.42. Braemar Hotels & Resorts's PEG ratio is 0.92.

PE Ratio	-117.84
Forward PE	-1.42
PS Ratio	0.27
Forward PS	0.2
PB Ratio	0.83
P/FCF Ratio	2.99
PEG Ratio	0.92

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 1.61, with a Debt / Equity ratio of 5.11.

Current Ratio	1.61
Quick Ratio	1.59
Debt / Equity	5.11
Debt / EBITDA	5.4
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	$6,279,344.83
Profits Per Employee	$-14,594.83
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 -24.82% in the last 52 weeks. The beta is 1.08, so Braemar Hotels & Resorts's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	-24.82%
50-Day Moving Average	2.38
200-Day Moving Average	2.88
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	282,198

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 0.32.

Revenue	728.4M
Gross Profit	153.68M
Operating Income	128.75M
Net Income	-1.69M
EBITDA	227.91M
EBIT	128.73M
Earnings Per Share (EPS)	0.32

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	2.14B
Working Capital	98.13M

Full Balance Sheet

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	n/a
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	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 10.1%.

Dividend Per Share	$0.20
Dividend Yield	10.1%
Dividend Growth (YoY)	0%
Payout Ratio	-25.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHR is $2.5, which is 17.9% higher than the current price. The consensus rating is "Hold".

Price Target	$2.5
Price Target Difference	17.9%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

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	0.23
Piotroski F-Score	5