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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
US Market

Braemar Hotels & Resorts (BHR) Ratios

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Braemar Hotels & Resorts Ratios

BHR's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, BHR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.45 2.64 3.22 2.14
Quick Ratio
1.05 1.42 2.60 3.19 2.10
Cash Ratio
0.85 0.52 1.70 2.15 1.14
Solvency Ratio
0.06 0.05 0.39 0.29 0.15
Operating Cash Flow Ratio
0.42 0.51 0.71 0.64 -0.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.18
Net Current Asset Value
$ -1.70B$ -1.17B$ -1.16B$ -1.03B$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.55 0.58 0.66 0.71
Debt-to-Equity Ratio
5.11 1.54 1.74 2.45 3.11
Debt-to-Capital Ratio
0.84 0.61 0.63 0.71 0.76
Long-Term Debt-to-Capital Ratio
0.83 0.59 0.62 0.70 0.60
Financial Leverage Ratio
8.87 2.80 2.99 3.73 4.37
Debt Service Coverage Ratio
2.12 1.67 2.87 2.52 -0.25
Interest Coverage Ratio
1.19 0.65 1.38 -0.07 -1.92
Debt to Market Cap
6.07 7.05 4.66 4.36 3.87
Interest Debt Per Share
20.12 19.96 20.73 23.96 36.27
Net Debt to EBITDA
4.80 7.11 7.72 13.83 -44.15
Profitability Margins
Gross Profit Margin
21.10%22.79%26.15%21.62%-1.14%
EBIT Margin
17.67%8.96%11.28%-0.03%-37.00%
EBITDA Margin
31.29%21.64%21.94%17.21%-11.10%
Operating Profit Margin
17.68%8.34%10.21%-0.47%-35.18%
Pretax Profit Margin
2.83%-3.78%3.49%-7.39%-56.87%
Net Profit Margin
2.94%-3.65%2.65%-7.70%-54.93%
Continuous Operations Profit Margin
2.94%-4.14%2.89%-7.70%-54.93%
Net Income Per EBT
104.09%96.70%75.93%104.19%96.59%
EBT Per EBIT
16.00%-45.30%34.20%1569.15%161.65%
Return on Assets (ROA)
1.00%-1.21%0.74%-1.75%-7.45%
Return on Equity (ROE)
8.91%-3.40%2.22%-6.53%-32.54%
Return on Capital Employed (ROCE)
6.51%2.99%3.05%-0.11%-4.97%
Return on Invested Capital (ROIC)
7.09%3.28%2.52%-0.12%-4.68%
Return on Tangible Assets
1.01%-1.22%0.74%-1.76%-7.47%
Earnings Yield
10.75%-16.38%6.20%-12.25%-79.55%
Efficiency Ratios
Receivables Turnover
22.94 12.99 8.47 8.08 8.46
Payables Turnover
4.00 5.68 3.69 3.48 4.19
Inventory Turnover
123.23 114.11 94.41 107.14 89.99
Fixed Asset Turnover
20.90 9.43 8.43 5.31 2.79
Asset Turnover
0.34 0.33 0.28 0.23 0.14
Working Capital Turnover Ratio
16.68 4.51 2.81 2.84 3.18
Cash Conversion Cycle
-72.30 -32.93 -51.96 -56.31 -39.86
Days of Sales Outstanding
15.91 28.11 43.07 45.19 43.13
Days of Inventory Outstanding
2.96 3.20 3.87 3.41 4.06
Days of Payables Outstanding
91.18 64.24 98.89 104.90 87.04
Operating Cycle
18.87 31.31 46.94 48.60 47.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.28 1.57 1.21 -1.48
Free Cash Flow Per Share
1.00 1.28 0.87 0.73 -2.23
CapEx Per Share
0.00 <0.01 0.71 0.49 0.75
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.55 0.60 1.51
Dividend Paid and CapEx Coverage Ratio
1.30 1.61 1.57 1.84 -1.21
Capital Expenditure Coverage Ratio
0.00 1.13K 2.23 2.49 -1.97
Operating Cash Flow Coverage Ratio
0.05 0.07 0.08 0.05 -0.04
Operating Cash Flow to Sales Ratio
0.09 0.11 0.16 0.15 -0.22
Free Cash Flow Yield
33.49%51.30%21.07%14.26%-48.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.30 -6.11 16.13 -8.16 -1.26
Price-to-Sales (P/S) Ratio
0.27 0.22 0.43 0.63 0.69
Price-to-Book (P/B) Ratio
0.83 0.21 0.36 0.53 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
2.99 1.95 4.75 7.01 -2.07
Price-to-Operating Cash Flow Ratio
2.99 1.95 2.62 4.20 -3.12
Price-to-Earnings Growth (PEG) Ratio
-0.07 >-0.01 -0.21 0.10 <0.01
Price-to-Fair Value
0.83 0.21 0.36 0.53 0.41
Enterprise Value Multiple
5.68 8.14 9.67 17.48 -50.37
EV to EBITDA
5.68 8.14 9.67 17.48 -50.37
EV to Sales
1.78 1.76 2.12 3.01 5.59
EV to Free Cash Flow
19.37 15.39 23.53 33.58 -16.74
EV to Operating Cash Flow
19.37 15.37 12.97 20.11 -25.25
Tangible Book Value Per Share
3.97 12.35 11.80 9.86 11.50
Shareholders’ Equity Per Share
3.62 12.05 11.51 9.57 11.27
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.10 0.17 -0.04 0.03
Revenue Per Share
10.95 11.20 9.61 8.12 6.68
Net Income Per Share
0.32 -0.41 0.25 -0.62 -3.67
Tax Burden
1.04 0.97 0.76 1.04 0.97
Interest Burden
0.16 -0.42 0.31 239.30 1.54
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.02 0.02 0.04 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 0.03
Income Quality
3.38 -3.14 5.66 -1.94 0.40
Currency in USD
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