Braemar Hotels & Resorts Statistics
Share Statistics
Braemar Hotels & Resorts has 66.52M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 66.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.41M |
| Failed to Deliver (FTD) Shares | 986 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 884.33K, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 884.33K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is -6.11 and the forward PE ratio is -3.06.
| PE Ratio | -6.11 |
| Forward PE | -3.06 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Braemar Hotels & Resorts Inc. has an Enterprise Value (EV) of 1.22B.
| EV / Earnings | -45.2 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 19.8 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.38 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -232.91K |
| Employee Count | 116 |
| 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 42.26% 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 | 42.26% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 250.19K |
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 $85.60M in cash and $1.22B in debt, giving a net cash position of -$1.14B.
| Cash & Cash Equivalents | 85.60M |
| Total Debt | 1.22B |
| Net Cash | -1.14B |
| Retained Earnings | -412.20M |
| Total Assets | 2.18B |
| Working Capital | 124.57M |
Cash Flow
In the last 12 months, operating cash flow was $84.71M and capital expenditures -$75.00K, giving a free cash flow of $84.64M.
| Operating Cash Flow | 84.71M |
| Capital Expenditures | -75.00K |
| 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 pays an annual dividend of $0.2, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25% |
| Earnings Yield | -33.24% |
| FCF Yield | 37.42% |
Analyst Forecast
The average price target for BHR is $2.5, which is -26.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | -26.5% |
| 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 | 0.3 |
| Piotroski F-Score | 4 |