NYSE:BHR
Braemar Hotels & Resorts Inc.
- Stock
Last Close
2.61
06/11 21:10
Market Cap
196.11M
Beta: 2.36
Volume Today
199.29K
Avg: 430.36K
PE Ratio
−11.90
PFCF: 1.88
Dividend Yield
8.93%
Payout:−380.90%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 507K - | 1.07M 111.74% | 1.47M 36.47% | 1.45M 0.89% | 1.64M 13.19% | 2.33M 41.65% | 2.67M 14.80% | 2.84M 6.25% | 4.18M 47.31% | 5.12M 22.41% | |
average payables | 22.94M - | 36.42M 58.77% | 44.18M 21.30% | 50.80M 14.98% | 60.46M 19.02% | 79.52M 31.52% | 78.34M 1.48% | 79.04M 0.89% | 115.15M 45.69% | 66.99M 41.82% | |
average receivables | 30.07M - | 29.54M 1.74% | 34.78M 17.73% | 36.60M 5.22% | 26.93M 26.42% | 26.95M 0.09% | 31.53M 16.98% | 39.88M 26.47% | 65.97M 65.44% | 67.97M 3.04% | |
book value per share | 11.40 - | 15.49 35.95% | 14.06 9.23% | 16.00 13.74% | 15.77 1.44% | 14.75 6.45% | 11.27 23.57% | 9.57 15.07% | 11.51 20.19% | 12.05 4.72% | |
capex per share | -7.89 - | -6.31 20.01% | 2.23 135.26% | -6.17 377.42% | -6.17 0.02% | ||||||
capex to depreciation | -4.77 - | -3.74 21.67% | 1.29 134.49% | -3.59 378.29% | -3.42 4.54% | ||||||
capex to operating cash flow | -3.52 - | -17.40 394.28% | 1.04 105.97% | -2.66 356.50% | -2.79 4.62% | ||||||
capex to revenue | -0.63 - | -0.47 25.61% | 0.15 131.26% | -0.45 410.95% | -0.46 0.59% | ||||||
cash per share | 7.01 - | 4.06 42.08% | 4.76 17.26% | 4.51 5.15% | 5.72 26.65% | 2.23 60.99% | 2.31 3.69% | 4.10 77.32% | 37.12 805.34% | 2.52 93.20% | |
days of inventory on hand | 1.18 - | 2.11 79.51% | 1.83 13.24% | 1.72 6.14% | 2.18 26.43% | 2.80 28.44% | 4.06 45.06% | 3.41 16.01% | 3.87 13.49% | 2.88 25.39% | |
days payables outstanding | 49.54 - | 63.49 28.15% | 55.56 12.49% | 68.64 23.54% | 74.96 9.21% | 94.99 26.72% | 98.20 3.38% | 104.90 6.83% | 98.89 5.73% | ||
days sales outstanding | 31.50 - | 34.00 7.92% | 33.28 2.13% | 31.91 4.12% | 14.95 53.15% | 27.13 81.50% | 43.13 58.98% | 45.19 4.78% | 43.07 4.69% | 28.11 34.74% | |
debt to assets | 0.62 - | 0.68 8.75% | 1.06 56.41% | 0.72 32.26% | 0.60 15.99% | 0.92 53.08% | 0.74 20.07% | 0.66 10.96% | 0.61 7.51% | 0.52 14.01% | |
debt to equity | 2.74 - | 2.28 16.80% | 3.55 55.56% | 2.09 41.01% | 1.96 6.55% | 3.41 74.01% | 3.22 5.47% | 2.45 24.04% | 1.82 25.79% | 1.46 19.46% | |
dividend yield | 0.02 - | 0.03 106.49% | 0.05 47.47% | 0.09 96.98% | 0.11 16.29% | 0.12 7.88% | 0.10 11.05% | 0.03 67.18% | 0.07 114.33% | ||
earnings yield | 0.00 - | -0.02 487.17% | 0.05 397.17% | 0.08 46.22% | 0.00 94.04% | 0.00 11.27% | -0.80 19,278.16% | -0.12 84.60% | 0.06 150.63% | -0.16 364.09% | |
enterprise value | 1.01B - | 1.10B 9.18% | 997.84M 9.48% | 976.89M 2.10% | 1.09B 11.14% | 1.34B 23.05% | 1.27B 4.96% | 1.29B 1.31% | 1.42B 10.37% | 1.22B 13.97% | |
enterprise value over ebitda | 11.95 - | 12.80 7.13% | 11.37 11.17% | 9.84 13.46% | 10.31 4.72% | 14.42 39.91% | -50.37 449.35% | 17.93 135.59% | 9.67 46.05% | 7.92 18.15% | |
ev to operating cash flow | 18.40 - | 117.39 537.82% | 17.48 85.11% | 13.84 20.84% | 15.35 10.94% | 20.16 31.35% | -25.25 225.23% | 20.11 179.67% | 12.97 35.53% | ||
ev to sales | 3.29 - | 3.15 4.01% | 2.46 22.04% | 2.36 4.04% | 2.52 6.67% | 2.74 8.87% | 5.59 104.17% | 3.01 46.21% | 2.12 29.53% | 1.65 22.09% | |
free cash flow per share | -5.65 - | -5.95 5.30% | 4.37 173.41% | -3.86 188.31% | -3.96 2.63% | 2.05 151.84% | -1.48 172.08% | 1.21 182.07% | 1.57 29.43% | ||
free cash flow yield | -0.33 - | -0.41 24.58% | 0.32 178.03% | -0.40 223.88% | -0.45 11.80% | 0.23 151.32% | -0.32 239.62% | 0.24 174.18% | 0.38 60.61% | ||
graham net net | -25.08 - | -29.57 17.89% | -25.25 14.62% | -23.93 5.23% | -28.07 17.31% | -35.51 26.51% | -34.66 2.41% | -20.85 39.84% | 15.45 174.11% | -18.13 217.35% | |
graham number | 4.51 - | 9.51 110.93% | 15.14 59.30% | 16.49 8.88% | 3.83 76.78% | 3.51 8.43% | 30.50 769.87% | 11.60 61.96% | 8.12 29.97% | 10.54 29.70% | |
income quality | 15.50 - | -2.00 112.91% | 2.35 217.27% | 2.49 6.19% | 27.36 997.65% | 55.40 102.48% | 0.40 99.27% | -1.94 581.76% | 5.66 391.21% | ||
intangibles to total assets | 0.00 - | 0.02 728.09% | 0.02 6.16% | 0.02 12.88% | 0.02 6.81% | 0.00 83.13% | 0.00 2.86% | 0.00 18.21% | 0.00 28.57% | 0 100% | |
interest coverage | 1.18 - | 1.30 10.90% | 1.25 4.15% | 1.14 8.70% | 1.45 27.06% | 0.45 69.01% | -1.92 526.20% | -0.07 96.34% | 1.38 2,061.10% | 0.65 52.94% | |
interest debt per share | 32.79 - | 36.73 12.02% | 51.35 39.81% | 34.62 32.58% | 32.28 6.76% | 51.79 60.42% | 37.52 27.55% | 23.96 36.15% | 21.60 9.85% | 19.04 11.83% | |
inventory turnover | 309.88 - | 172.63 44.29% | 198.96 15.25% | 211.98 6.54% | 167.66 20.90% | 130.54 22.14% | 89.99 31.07% | 107.14 19.06% | 94.41 11.88% | 126.54 34.03% | |
invested capital | 2.74 - | 2.28 16.80% | 3.55 55.56% | 2.09 41.01% | 1.96 6.55% | 3.41 74.01% | 3.22 5.47% | 2.45 24.04% | 1.82 25.79% | 1.46 19.46% | |
market cap | 415.80M - | 371.75M 10.59% | 360.01M 3.16% | 293.45M 18.49% | 282.38M 3.77% | 288.34M 2.11% | 156.73M 45.64% | 268.69M 71.43% | 286.41M 6.60% | 164.97M 42.40% | |
net current asset value | -574.78M - | -720.36M 25.33% | -621.27M 13.76% | -667.88M 7.50% | -810.97M 21.42% | -1.07B 32.29% | -1.13B 5.46% | -1.03B 8.79% | -1.16B 12.87% | -1.41B 20.91% | |
net debt to ebitda | 7.03 - | 8.48 20.72% | 7.27 14.32% | 6.89 5.28% | 7.63 10.75% | 11.31 48.28% | -44.15 490.51% | 14.18 132.12% | 7.72 45.57% | 6.85 11.32% | |
net income per share | 0.08 - | -0.26 427.24% | 0.72 379.58% | 0.76 4.23% | 0.04 94.53% | 0.04 10.36% | -3.67 10,000.48% | -0.62 82.97% | 0.25 140.80% | -0.41 260.64% | |
operating cash flow per share | 2.24 - | 0.36 83.82% | 2.14 490.66% | 2.32 8.15% | 2.21 4.44% | 2.05 7.32% | -1.48 172.08% | 1.21 182.07% | 1.57 29.43% | ||
payables turnover | 7.37 - | 5.75 21.97% | 6.57 14.27% | 5.32 19.06% | 4.87 8.44% | 3.84 21.09% | 3.72 3.27% | 3.48 6.39% | 3.69 6.08% | ||
receivables turnover | 11.59 - | 10.74 7.34% | 10.97 2.18% | 11.44 4.29% | 24.42 113.46% | 13.45 44.90% | 8.46 37.10% | 8.08 4.56% | 8.47 4.92% | 12.99 53.22% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.01 419.44% | 0.02 410.04% | 0.02 4.97% | 0.00 95.01% | 0.00 16.89% | -0.07 11,052.45% | -0.02 76.50% | 0.01 142.28% | -0.01 263.52% | |
revenue per share | 12.56 - | 13.50 7.53% | 15.23 12.80% | 13.59 10.78% | 13.50 0.61% | 15.10 11.82% | 6.68 55.79% | 8.12 21.56% | 9.61 18.40% | 11.20 16.61% | |
roe | 0.01 - | -0.02 340.70% | 0.05 408.02% | 0.05 8.36% | 0.00 94.45% | 0.00 4.18% | -0.33 13,053.86% | -0.07 79.94% | 0.02 133.95% | -0.03 253.40% | |
roic | 0.03 - | 0.04 15.66% | 0.03 29.82% | 0.03 1.05% | 0.02 13.20% | 0.00 81.48% | -0.05 1,189.67% | -0.00 97.46% | 0.02 2,193.20% | 0.03 35.81% | |
sales general and administrative to revenue | 0.02 - | 0.02 43.47% | 0.04 78.65% | 0.02 55.89% | 0.02 26.29% | 0.03 5.98% | 0.06 135.10% | 0.04 31.02% | 0.04 0.33% | ||
shareholders equity per share | 11.40 - | 15.49 35.95% | 14.06 9.23% | 16.00 13.74% | 15.77 1.44% | 14.75 6.45% | 11.27 23.57% | 9.57 15.07% | 11.51 20.19% | 12.05 4.72% | |
stock based compensation to revenue | 0.01 - | 0.01 43.86% | 0.01 6.96% | -0.00 131.30% | 0.02 606.60% | 0.02 0.33% | 0.03 113.45% | 0.02 31.50% | 0.02 29.24% | ||
tangible asset value | 421.46M - | 433.92M 2.96% | 406.09M 6.41% | 506.76M 24.79% | 515.41M 1.71% | 506.73M 1.69% | 391.13M 22.81% | 519.60M 32.85% | 822.12M 58.22% | 818.53M 0.44% | |
tangible book value per share | 17.22 - | 16.76 2.67% | 15.24 9.08% | 16.63 9.13% | 16.13 2.98% | 15.69 2.74% | 11.50 26.69% | 9.86 14.27% | 11.80 19.62% | 12.40 5.14% | |
working capital | 195.63M - | 120.26M 38.53% | 148.41M 23.41% | 158.27M 6.65% | 203.94M 28.85% | 64.32M 68.46% | 78.27M 21.68% | 223.21M 185.20% | 252.73M 13.22% | -219.10M 186.69% |
All numbers in USD (except ratios and percentages)