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Braemar Hotels & Resorts Inc.

Braemar Hotels & Resorts Inc.

BHR-PB
Braemar Hotels & Resorts Inc.US flagNew York Stock Exchange
12.85
USD
-0.32
- -
146.99MMarket Cap

Total Valuation

Braemar Hotels & Resorts Inc. carries a market capitalization of 146.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.99M
Enterprise Value1.61B

Share Statistics

Braemar Hotels & Resorts Inc. currently has 68.68M shares outstanding.

Shares Outstanding68.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio6.43
P/TBV Ratio6.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Braemar Hotels & Resorts Inc. trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA12.19
EV / EBIT38.21
EV / FCF5.27

Financial Position

Braemar Hotels & Resorts Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 454.36, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.34
Debt / Equity454.36
Debt / EBITDA5.63
Interest Coverage1.47

Financial Efficiency

Return on Equity (ROE)-26.84
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover132.08

Taxes

Over the trailing twelve months, Braemar Hotels & Resorts Inc. has paid 4.76M in income taxes, reflecting an effective tax rate of 33.61.

Income Tax4.76M
Effective Tax Rate33.61

Stock Price Statistics

Braemar Hotels & Resorts Inc.'s stock has declined approximately -21.31047% over the past 52 weeks. The 50-day moving average sits at 13.70, while the 200-day moving average is 14.65.

Beta (5Y)N/A
52-Week Price Change-21.31047%
50-Day Moving Average13.70
200-Day Moving Average14.65
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 132.50M, while operating income came in at 42.26M.

Revenue689.13M
Gross Profit159.82M
Operating Income42.26M
Pretax Income-2.51M
Net Income-3.11M
EBITDA132.50M
EBIT42.26M
Earnings Per Share (EPS)N/A

Balance Sheet

Braemar Hotels & Resorts Inc. holds 93.87M in cash and equivalents against 746.30M in total debt, resulting in a net debt position of 652.05M. Total book value stands at 147.01M, with working capital of 123.22M providing operational flexibility.

Cash & Cash Equivalents93.87M
Total Debt746.30M
Net Debt652.05M
Equity (Book Value)147.01M
Book Value Per Share2.14
Working Capital123.22M

Cash Flow

Braemar Hotels & Resorts Inc. produced 45.45M in operating cash flow over the past twelve months.

Operating Cash Flow45.45M
Capital ExpendituresN/A
Free Cash Flow45.45M
FCF Per ShareN/A

Margins

Braemar Hotels & Resorts Inc. operates with a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of -0.45 provide insight into operational efficiency.

Gross Margin23.19
Operating Margin6.13
Pretax Margin-0.36
Profit Margin-0.45
EBITDA Margin19.23

Dividends & Yields

The company's payout ratio of 9.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio9.13
Shareholder Yield42.61
FCF YieldN/A

Scores

Braemar Hotels & Resorts Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49