Braemar Hotels & Resorts Inc.

Total Valuation

Braemar Hotels & Resorts Inc. carries a market capitalization of 158.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.29.

Enterprise Valuation

On an enterprise value basis, Braemar Hotels & Resorts Inc. trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 7.97. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.81 provides insight into valuation relative to core operating earnings.

Financial Position

Braemar Hotels & Resorts Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 682.42, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Braemar Hotels & Resorts Inc. has paid 1.93M in income taxes, reflecting an effective tax rate of 7.28.

Stock Price Statistics

Braemar Hotels & Resorts Inc.'s stock has declined approximately -7.4% over the past 52 weeks. The 50-day moving average sits at 2.37, while the 200-day moving average is 2.63.

Income Statement

Over the trailing twelve months, Braemar Hotels & Resorts Inc. generated 697.18M in revenue and converted that into -15.61M in net income, yielding earnings per share of -0.27. EBITDA reached 139.12M, while operating income came in at 46.94M.

Balance Sheet

Braemar Hotels & Resorts Inc. holds 93.39M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 1.01B. Total book value stands at -560.88M, with working capital of 57.89M providing operational flexibility.

Cash Flow

Braemar Hotels & Resorts Inc. produced 47.58M in operating cash flow over the past twelve months.

Margins

Braemar Hotels & Resorts Inc. operates with a gross margin of 22.90, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of -2.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Braemar Hotels & Resorts Inc.'s most recent stock split took place on October 28, 2019 with a 100:101 split ratio.

Scores

Braemar Hotels & Resorts Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.