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BHR-PD Stock Summary
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BHR-PD
In the News
BHR-PD Financial details
Company Rating
Neutral
Market Cap
130.58M
Income
-27.02M
Revenue
739.34M
Book val./share
12.08
Cash/share
2.53
Dividend
0.2
Dividend %
8.33%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-12.75
Forward P/E
-
PEG
0.47
P/S
0.22
P/B
0.19
P/C
7.33
P/FCF
2.1
Quick Ratio
1.3
Current Ratio
1.8
Debt / Equity
1.46
LT Debt / Equity
0.71
-
-
EPS (TTM)
-0.43
EPS next Y
-
EPS next Q
-
EPS this Y
-264%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
8.68%
Revenue Q/Q
11.1%
EPS Q/Q
-12.12%
-
-
-
-
SMA20
-9.52%
SMA50
-5%
SMA100
18.75%
Inst Own
0%
Inst Trans
-0.07%
ROA
-1%
ROE
-1%
ROC
0.03%
Gross Margin
24%
Oper. Margin
9%
Profit Margin
-2%
Payout
-381%
Shs Outstand
7.17M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
15.5-25.0
52W High
-25.82%
52W Low
+23.63%
RSI
37
Rel Volume
2.43
Avg Volume
2.84K
Volume
6.89K
Perf Week
-3.21%
Perf Month
-12.56%
Perf Quarter
9.67%
Perf Half Y
1.01%
-
-
-
-
Beta
2.202
-
-
Volatility
0.26%, 1.01%
Prev Close
0%
Price
18.545
Change
-2.14%
BHR-PD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.1 | 6.68 | 8.15 | 9.61 | 11.2 | |
Net income per share | 0.04 | -3.67 | -0.63 | 0.25 | -0.41 | |
Operating cash flow per share | 2.05 | -1.48 | 1.22 | 1.57 | 1.28 | |
Free cash flow per share | -2.17 | -2.23 | 0.73 | 0.87 | 0.12 | |
Cash per share | 2.23 | 2.31 | 4.12 | 37.12 | 2.52 | |
Book value per share | 14.75 | 11.27 | 9.62 | 11.51 | 12.05 | |
Tangible book value per share | 15.69 | 11.5 | 9.91 | 11.8 | 12.35 | |
Share holders equity per share | 14.75 | 11.27 | 9.62 | 11.51 | 12.05 | |
Interest debt per share | 51.79 | 37.52 | 34.48 | 21.6 | 19.04 | |
Market cap | 288.34M | 156.73M | 267.49M | 286.41M | 164.97M | |
Enterprise value | 1.34B | 1.27B | 1.29B | 1.42B | 1.22B | |
P/E ratio | 241.09 | -1.26 | -8.13 | 16.13 | -6.11 | |
Price to sales ratio | 0.59 | 0.69 | 0.63 | 0.43 | 0.22 | |
POCF ratio | 4.35 | -3.12 | 4.18 | 2.62 | 1.95 | |
PFCF ratio | -4.12 | -2.07 | 6.98 | 4.75 | 21.72 | |
P/B Ratio | 0.61 | 0.41 | 0.53 | 0.36 | 0.21 | |
PTB ratio | 0.61 | 0.41 | 0.53 | 0.36 | 0.21 | |
EV to sales | 2.74 | 5.59 | 3.01 | 2.12 | 1.65 | |
Enterprise value over EBITDA | 14.42 | -50.37 | 17.91 | 9.67 | 8.28 | |
EV to operating cash flow | 20.16 | -25.25 | 20.1 | 12.97 | 14.42 | |
EV to free cash flow | -19.09 | -16.74 | 33.55 | 23.53 | 160.76 | |
Earnings yield | 0 | -0.8 | -0.12 | 0.06 | -0.16 | |
Free cash flow yield | -0.24 | -0.48 | 0.14 | 0.21 | 0.05 | |
Debt to equity | 3.41 | 3.22 | 3.53 | 1.82 | 1.46 | |
Debt to assets | 0.92 | 0.74 | 0.95 | 0.61 | 0.52 | |
Net debt to EBITDA | 11.31 | -44.15 | 14.18 | 7.72 | 7.16 | |
Current ratio | 1.58 | 2.14 | 3.22 | 2.64 | 1.47 | |
Interest coverage | 0.45 | -1.92 | -0.07 | 1.38 | 0.57 | |
Income quality | 55.4 | 0.4 | -1.94 | 5.66 | -3.14 | |
Dividend Yield | 0.12 | 0.1 | 0.03 | 0.07 | 0.32 | |
Payout ratio | 27.93 | -0.13 | -0.28 | 1.17 | -1.95 | |
Sales general and administrative to revenue | 0.03 | 0.06 | 0.04 | 0.04 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -2.06 | 0.51 | -0.4 | -0.45 | -0.91 | |
Capex to revenue | -0.28 | -0.11 | -0.06 | -0.07 | -0.1 | |
Capex to depreciation | -1.93 | -0.34 | -0.35 | -0.63 | -0.82 | |
Stock based compensation to revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
Graham number | 3.51 | 30.5 | 11.65 | 8.12 | 10.54 | |
ROIC | 0 | -0.05 | 0 | 0.02 | 0.03 | |
Return on tangible assets | 0 | -0.07 | -0.02 | 0.01 | -0.01 | |
Graham Net | -35.51 | -34.66 | -20.94 | 15.45 | -18.13 | |
Working capital | 64.32M | 78.27M | 223.21M | 252.73M | 75.68M | |
Tangible asset value | 506.73M | 391.13M | 519.6M | 822.12M | 815.02M | |
Net current asset value | -1.07B | -1.13B | -1.03B | -1.16B | -1.17B | |
Invested capital | 3.41 | 3.22 | 3.53 | 1.82 | 1.46 | |
Average receivables | 26.95M | 31.53M | 39.88M | 65.97M | 67.97M | |
Average payables | 79.52M | 78.34M | 79.04M | 115.15M | 141.92M | |
Average inventory | 2.33M | 2.67M | 2.84M | 4.18M | 5.12M | |
Days sales outstanding | 27.13 | 43.13 | 45.19 | 43.07 | 28.11 | |
Days payables outstanding | 94.99 | 98.2 | 104.9 | 98.89 | 86.47 | |
Days of inventory on hand | 2.8 | 4.06 | 3.41 | 3.87 | 2.89 | |
Receivables turnover | 13.45 | 8.46 | 8.08 | 8.47 | 12.99 | |
Payables turnover | 3.84 | 3.72 | 3.48 | 3.69 | 4.22 | |
Inventory turnover | 130.54 | 89.99 | 107.14 | 94.41 | 126.44 | |
ROE | 0 | -0.33 | -0.07 | 0.02 | -0.03 | |
Capex per share | -4.22 | -0.75 | -0.49 | -0.71 | -1.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.42 | 2.97 | 2.86 | 2.43 | 2.7 | |
Net income per share | -0.06 | 0.22 | -0.03 | -0.33 | -0.29 | |
Operating cash flow per share | 0.08 | 0.58 | 0.3 | 0.17 | 0.18 | |
Free cash flow per share | -0.1 | 0.33 | 0.03 | -0.13 | -0.15 | |
Cash per share | 36.51 | 3.95 | 2.06 | 2.35 | 2.53 | |
Book value per share | 11.32 | 12.2 | 13.31 | 12.63 | 12.08 | |
Tangible book value per share | 11.61 | 12.43 | 13.6 | 12.88 | 12.43 | |
Share holders equity per share | 11.32 | 12.2 | 13.31 | 12.63 | 12.08 | |
Interest debt per share | 20.8 | 32.38 | 31.58 | 25.28 | 18.03 | |
Market cap | 291.15M | 279.77M | 262.67M | 182.34M | 164.58M | |
Enterprise value | 1.42B | 1.34B | 1.33B | 1.27B | 1.22B | |
P/E ratio | -15.99 | 4.36 | -35.57 | -2.07 | -2.15 | |
Price to sales ratio | 1.7 | 1.3 | 1.41 | 1.14 | 0.93 | |
POCF ratio | 52.96 | 6.61 | 13.37 | 16.52 | 14.05 | |
PFCF ratio | -40.87 | 11.85 | 121.83 | -21.82 | -16.78 | |
P/B Ratio | 0.36 | 0.32 | 0.3 | 0.22 | 0.21 | |
PTB ratio | 0.36 | 0.32 | 0.3 | 0.22 | 0.21 | |
EV to sales | 8.3 | 6.21 | 7.13 | 7.96 | 6.88 | |
Enterprise value over EBITDA | 41.79 | 21.7 | 32.08 | 51.52 | 43.37 | |
EV to operating cash flow | 259.13 | 31.59 | 67.75 | 115.24 | 104.26 | |
EV to free cash flow | -199.98 | 56.61 | 617.41 | -152.23 | -124.44 | |
Earnings yield | -0.02 | 0.06 | -0.01 | -0.12 | -0.12 | |
Free cash flow yield | -0.02 | 0.08 | 0.01 | -0.05 | -0.06 | |
Debt to equity | 1.82 | 2.63 | 2.35 | 1.97 | 1.46 | |
Debt to assets | 0.61 | 0.96 | 0.9 | 0.72 | 0.52 | |
Net debt to EBITDA | 33.25 | 17.16 | 25.75 | 44.13 | 37.53 | |
Current ratio | 2.64 | 2.95 | 1.75 | 1.8 | 1.47 | |
Interest coverage | 0.66 | 1.71 | 0.76 | 0.03 | 0.11 | |
Income quality | -1.21 | 2.55 | -6.26 | -0.49 | -0.61 | |
Dividend Yield | 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | |
Payout ratio | -1.71 | 0.79 | -7.32 | -0.6 | -0.68 | |
Sales general and administrative to revenue | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -2.3 | -0.44 | -0.89 | -1.76 | -1.84 | |
Capex to revenue | -0.07 | -0.09 | -0.09 | -0.12 | -0.12 | |
Capex to depreciation | -0.61 | -0.83 | -0.77 | -0.85 | -0.84 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham number | 4.05 | 7.79 | 2.91 | 9.75 | 8.9 | |
ROIC | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Return on tangible assets | 0 | 0.01 | 0 | -0.01 | -0.01 | |
Graham Net | 15.2 | -16.1 | -18.3 | -18.54 | -18.18 | |
Working capital | 252.73M | 279.79M | 113.23M | 123.33M | 75.68M | |
Tangible asset value | 822.12M | 901.21M | 888.5M | 847.6M | 815.02M | |
Net current asset value | -1.16B | -1.08B | -1.11B | -1.14B | -1.17B | |
Invested capital | 1.82 | 2.63 | 2.35 | 1.97 | 1.46 | |
Average receivables | 65.1M | 71.86M | 56.67M | 50.41M | 54.57M | |
Average payables | 128.06M | 131.77M | 132.33M | 139.58M | 146.97M | |
Average inventory | 4.89M | 5.24M | 5.18M | 5.03M | 4.97M | |
Days sales outstanding | 41.43 | 27.05 | 23.44 | 29.4 | 28.86 | |
Days payables outstanding | 90.89 | 77.81 | 86.63 | 96.8 | 84.57 | |
Days of inventory on hand | 3.55 | 3.15 | 3.28 | 3.32 | 2.82 | |
Receivables turnover | 2.17 | 3.33 | 3.84 | 3.06 | 3.12 | |
Payables turnover | 0.99 | 1.16 | 1.04 | 0.93 | 1.06 | |
Inventory turnover | 25.33 | 28.59 | 27.42 | 27.09 | 31.88 | |
ROE | -0.01 | 0.02 | 0 | -0.03 | -0.02 | |
Capex per share | -0.18 | -0.26 | -0.27 | -0.29 | -0.33 |
BHR-PD Frequently Asked Questions
What is Braemar Hotels & Resorts, Inc. stock symbol ?
Braemar Hotels & Resorts, Inc. is a US stock , located in Dallas of Tx and trading under the symbol BHR-PD
What is Braemar Hotels & Resorts, Inc. stock quote today ?
Braemar Hotels & Resorts, Inc. stock price is $18.545 today.
Is Braemar Hotels & Resorts, Inc. stock public?
Yes, Braemar Hotels & Resorts, Inc. is a publicly traded company.