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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
Total Valuation
Braemar Hotels & Resorts has a market cap or net worth of $127.39M. The enterprise value is $1.73B.
Market Cap$127.39M
Enterprise Value$1.73B
Share Statistics
Braemar Hotels & Resorts has 67,046,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,046,524
Owned by Insiders2.03%
Owned by Institutions0.05%
Financial Efficiency
Braemar Hotels & Resorts’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.28M
Profits Per Employee170.37K
Employee Count116
Asset Turnover0.34
Inventory Turnover123.23
Valuation Ratios
The current PE Ratio of Braemar Hotels & Resorts is 9.30. Braemar Hotels & Resorts’s PEG ratio is -0.07.
PE Ratio9.30
PS Ratio0.26
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.99
Price to Operating Cash Flow2.99
PEG Ratio-0.07
Income Statement
In the last 12 months, Braemar Hotels & Resorts had revenue of 728.40M and earned 21.45M in profits. Earnings per share was 0.32.
Revenue728.40M
Gross Profit153.68M
Operating Income128.75M
Pretax Income20.61M
Net Income21.45M
EBITDA227.91M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 66.82M and capital expenditures 0.00, giving a free cash flow of 66.82M billion.
Operating Cash Flow66.82M
Free Cash Flow66.82M
Free Cash Flow per Share1.00
Dividends & Yields
Braemar Hotels & Resorts pays an annual dividend of $0.05, resulting in a dividend yield of 10.53%
Dividend Per Share$0.05
Dividend Yield10.53%
Payout Ratio-25.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-26.64%
50-Day Moving Average2.50
200-Day Moving Average2.87
Relative Strength Index (RSI)29.61
Average Volume (3m)328.49K
Important Dates
Braemar Hotels & Resorts upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Braemar Hotels & Resorts as a current ratio of 1.08, with Debt / Equity ratio of 510.95%
Current Ratio1.08
Quick Ratio1.05
Debt to Market Cap6.07
Net Debt to EBITDA4.80
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Braemar Hotels & Resorts has paid -842.00K in taxes.
Income Tax-842.00K
Effective Tax Rate-0.04
Enterprise Valuation
Braemar Hotels & Resorts EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 19.37.
EV to Sales1.78
EV to EBITDA5.68
EV to Free Cash Flow19.37
EV to Operating Cash Flow19.37
Balance Sheet
Braemar Hotels & Resorts has $135.47M in cash and marketable securities with $627.68M in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$135.47M
Total Debt$627.68M
Net Cash$1.09B
Net Cash Per Share$16.33
Tangible Book Value Per Share$3.97
Margins
Gross margin is 26.48%, with operating margin of 17.68%, and net profit margin of 2.94%.
Gross Margin26.48%
Operating Margin17.68%
Pretax Margin2.83%
Net Profit Margin2.94%
EBITDA Margin31.29%
EBIT Margin17.67%
Analyst Forecast
The average price target for Braemar Hotels & Resorts is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.48%
EPS Growth Forecast32.04%