NYSE:BHR
Braemar Hotels & Resorts Inc.
- Stock
Last Close
2.86
17/05 20:00
Market Cap
160.37M
Beta: 2.36
Volume Today
310.53K
Avg: 430.36K
PE Ratio
−11.90
PFCF: 1.88
Dividend Yield
8.93%
Payout:−380.90%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.25 2.95% | 0.26 3.38% | 0.32 24.95% | 0.29 9.93% | 0.26 9.35% | 0.28 5.16% | 0.14 51.09% | 0.23 67.77% | 0.28 22.77% | 0.33 18.89% | |
cash conversion cycle | 14.95 - | -16.86 212.77% | -27.37 62.37% | -20.45 25.30% | -35.01 71.21% | -57.84 65.21% | -65.07 12.50% | -51.01 21.60% | -56.31 10.37% | -51.96 7.73% | -55.48 6.78% | |
cash per share | 8.96 - | 7.01 21.82% | 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% | |
company equity multiplier | 6.59 - | 4.41 33.06% | 3.37 23.50% | 3.35 0.54% | 2.92 12.91% | 3.25 11.25% | 3.69 13.67% | 4.37 18.26% | 3.73 14.69% | 2.99 19.76% | 2.80 6.34% | |
days of inventory outstanding | 0.73 - | 1.18 60.49% | 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% | 2.89 25.33% | |
days of payables outstanding | 38.32 - | 49.54 29.28% | 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% | 86.47 12.56% | |
days of sales outstanding | 52.53 - | 31.50 40.03% | 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% | |
dividend yield | 0.30 - | 0.02 94.81% | 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% | 0.32 339.51% | |
ebit per revenue | 0.08 - | 0.14 71.26% | 0.13 7.61% | 0.12 11.69% | 0.09 19.24% | 0.15 62.66% | 0.05 69.70% | -0.35 861.04% | -0.00 98.66% | 0.10 2,269.41% | 0.07 28.85% | |
ebt per ebit | -0.80 - | 0.11 113.19% | -0.10 190.91% | 0.55 670.33% | 0.72 30.31% | 0.08 89.35% | 0.13 72.29% | 1.62 1,131.03% | 15.69 870.68% | 0.34 97.82% | -0.52 252.03% | |
effective tax rate | -0.15 - | 0.24 257.43% | -0.06 125.10% | 0.06 202.34% | -0.02 130.89% | 0.48 2,681.81% | 0.60 22.94% | 0.03 94.27% | -0.04 222.80% | 0.17 512.36% | -0.10 155.68% | |
enterprise value multiple | 12.16 - | 11.95 1.76% | 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% | 8.28 14.38% | |
fixed asset turnover | 5.90 - | 2.79 52.69% | 5.31 90.23% | 8.43 58.61% | 9.43 11.92% | |||||||
free cash flow per share | 0.36 - | -5.65 1,682.05% | -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% | 0.12 92.67% | |
gross profit margin | 0.32 - | 0.30 7.59% | 0.28 4.95% | 0.27 2.98% | 0.27 1.63% | 0.28 2.16% | 0.25 8.79% | -0.01 104.51% | 0.22 2,002.36% | 0.26 20.97% | 0.14 44.77% | |
interest coverage | 0.60 - | 1.18 95.49% | 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% | 0.57 58.55% | |
inventory turnover | 497.34 - | 309.88 37.69% | 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% | 126.44 33.93% | |
long term debt to capitalization | 0.81 - | 0.73 9.52% | 0.68 7.81% | 0.67 0.68% | 0.63 6.50% | 0.66 5.49% | 0.70 6.00% | 0.76 7.85% | 0.71 6.19% | 0.63 10.54% | 0.42 33.60% | |
net income per ebt | 0.76 - | 0.42 44.66% | 1.52 262.34% | 0.75 50.79% | 0.83 11.01% | 0.26 68.23% | 0.40 53.57% | 0.97 139.04% | 1.04 7.87% | 0.76 27.12% | 0.97 27.35% | |
net profit margin | -0.05 - | 0.01 112.50% | -0.02 404.33% | 0.05 347.85% | 0.06 16.82% | 0.00 94.50% | 0.00 19.84% | -0.55 22,495.21% | -0.08 85.99% | 0.03 134.46% | -0.04 237.76% | |
operating cash flow per share | 2.12 - | 2.24 5.51% | 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% | 1.28 18.29% | |
operating cycle | 53.27 - | 32.68 38.65% | 36.12 10.50% | 35.11 2.78% | 33.63 4.22% | 17.12 49.08% | 29.92 74.75% | 47.18 57.68% | 48.60 2.99% | 46.94 3.41% | 31.00 33.96% | |
operating profit margin | 0.08 - | 0.14 71.26% | 0.13 7.61% | 0.12 11.69% | 0.09 19.24% | 0.15 62.66% | 0.05 69.70% | -0.35 861.04% | -0.00 98.66% | 0.10 2,269.41% | 0.07 28.85% | |
payables turnover | 9.52 - | 7.37 22.65% | 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% | 4.22 14.36% | |
pretax profit margin | -0.07 - | 0.02 122.60% | -0.01 183.99% | 0.06 603.64% | 0.07 5.24% | 0.01 82.68% | 0.01 47.80% | -0.57 9,468.66% | -0.07 87.01% | 0.03 147.28% | -0.04 208.17% | |
price fair value | 1.98 - | 1.49 24.71% | 0.93 37.83% | 0.96 3.65% | 0.60 37.33% | 0.56 6.86% | 0.61 7.99% | 0.41 32.46% | 0.53 30.26% | 0.36 32.95% | 0.21 41.91% | |
receivables turnover | 6.95 - | 11.59 66.75% | 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% | |
return on assets | -0.01 - | 0.00 112.87% | -0.00 414.62% | 0.02 409.71% | 0.02 5.22% | 0.00 95.01% | 0.00 15.70% | -0.07 11,053.35% | -0.02 76.49% | 0.01 142.30% | -0.01 263.79% | |
return on capital employed | 0.02 - | 0.04 75.66% | 0.04 3.28% | 0.04 11.01% | 0.03 27.14% | 0.04 47.44% | 0.01 67.64% | -0.05 463.85% | -0.00 97.73% | 0.03 2,794.11% | 0.03 14.61% | |
return on equity | -0.08 - | 0.01 108.62% | -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% | |
total debt to capitalization | 0.81 - | 0.73 9.52% | 0.70 5.12% | 0.78 12.21% | 0.68 13.25% | 0.66 2.21% | 0.77 16.80% | 0.76 1.30% | 0.71 6.98% | 0.64 9.16% | 0.59 7.90% |
All numbers in USD (except ratios and percentages)