Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $156.72 million. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BHR has 73.93 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 67.05M |
| Shares Outstanding | 73.93M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 49.94% |
| Float | 58.76M |
Valuation Ratios
| Price/FFO Ratio | -5.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 38.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | $6.24M |
| Profits Per Employee | -$492,345 |
| Employee Count | 116 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 115.00 |
Taxes
In the past 12 months, BHR has paid $857,000 in taxes.
| Income Tax | 857,000 |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 1.08, so BHR's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 239,117 |
Short Selling Information
The latest short interest is 992,726, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 992,726 |
| Short Previous Month | 996,452 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, BHR had revenue of $723.59 million and -$57.11 million in losses. Loss per share was -$1.00.
| Revenue | 723.59M |
| Gross Profit | 186.39M |
| Operating Income | 33.30M |
| Pretax Income | -35.07M |
| Net Income | -57.11M |
| EBITDA | 130.00M |
| EBIT | 33.30M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $82.17 million in cash and $1.22 billion in debt, giving a net cash position of -$1.14 billion or -$15.43 per share.
| Cash & Cash Equivalents | 82.17M |
| Total Debt | 1.22B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$15.43 |
| Equity (Book Value) | 695.70M |
| Book Value Per Share | 3.56 |
| Working Capital | -220.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 45.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.76%, with operating and profit margins of 4.60% and -0.92%.
| Gross Margin | 25.76% |
| Operating Margin | 4.60% |
| Pretax Margin | 2.18% |
| Profit Margin | -0.92% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |