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Braemar Hotels & Resorts Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم BHR-PB NYSE BHR-PD NYSE
BHR
NYSE Financial Services Holding & Investment Offices
KWD 2.56
▲ KWD 0.07 (2.61%)
القيمة السوقية: 196.17 M
السعر
KWD 2.56
القيمة السوقية
196.17 M
نطاق اليوم
KWD 2.44 — KWD 2.56
نطاق 52 أسبوعًا
KWD 1.80 — KWD 3.19
حجم التداول
160,851
فتح KWD 2.47
متوسط 50 يوم / 200 يوم
KWD 2.72
5.89% below
متوسط 50 يوم / 200 يوم
KWD 2.66
3.87% below

Quick Summary

النقاط الرئيسية

Revenue grew 13.28% annually over 5 years — strong growth
Debt/Equity of 5.50 — high leverage
Generating 40.78 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.63%
ROIC of 2.81% — low return on invested capital
Interest coverage of 0.73× — tight debt servicing

النمو

Revenue Growth (5Y)
13.28%
أعلى من متوسط القطاع (6.38%)
Revenue (1Y)-3.35%
Earnings (1Y)N/A
FCF Growth (3Y)-30.62%

الجودة

Return on Equity
-10.21%
أقل من متوسط القطاع (10.70%)
ROIC2.81%
Net Margin-3.17%
Op. Margin10.28%

الأمان

Debt / Equity
5.50
أعلى من متوسط القطاع (0.50)
Current RatioN/A
Interest Coverage0.73

التقييم

PE (TTM)
-8.79
أقل من متوسط القطاع (12.63)
P/B Ratio0.93
EV/EBITDA7.55
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E -8.8 12.6
P/B 0.9 1.4
ROE % -10.2 10.7
Net Margin % -3.2 14.8
Rev Growth 5Y % 13.3 6.4
D/E 5.5 0.5

ETFs Holding This Stock

SCAP logo SCAP Infrastructure Capital Small Cap Income ETF
3.22% weight
FRI logo FRI First Trust S&P REIT Index Fund
0.01% weight
USRT logo USRT iShares Core U.S. REIT ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.35% Revenue Growth (3Y) -2.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.28% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 704.02 M Net Income (TTM) -22.32 M
ROE -10.21% ROA -1.10%
Gross Margin N/A Operating Margin 10.28%
Net Margin -3.17% Free Cash Flow (TTM) 40.78 M
ROIC 2.81% FCF Growth (3Y) -30.62%
Safety
Debt / Equity 5.50 Current Ratio N/A
Interest Coverage 0.73 Asset Turnover 0.35
Working Capital N/A Tangible Book Value 209.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.79 Forward P/E N/A
P/B Ratio 0.93 P/S Ratio 0.28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.55 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 20.79%
Market Cap 196.17 M Enterprise Value 1.24 B
Per Share
EPS (Diluted TTM) -1.07 Revenue / Share 9.17
FCF / Share 0.53 OCF / Share 0.53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -182.71%
SBC-Adj. FCF 40.37 M Growth Momentum -16.63

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 704.02 M 728.40 M 739.34 M 669.59 M 427.54 M
Net Income -22.32 M -1.69 M -27.02 M 17.76 M -26.66 M
EPS (Diluted) -1.07 -0.77 -1.13 -0.15 -0.76
Gross Profit — — — — —
Operating Income 72.36 M 128.75 M 61.67 M 68.39 M 1.45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 92.58 M 98.73 M 93.27 M 78.12 M 73.76 M
Interest Expense 98.54 M 108.12 M 94.22 M 52.17 M 30.90 M
Income Tax 1.98 M 842,000.0 2.69 M 4.04 M 1.32 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.86 B 2.14 B 2.23 B 2.40 B 1.88 B
Total Liabilities 1.34 B 1.41 B 1.41 B 1.57 B 1.36 B
Shareholders' Equity 138.68 M 240.73 M 306.98 M 410.11 M 398.85 M
Total Debt 1.10 B 1.21 B 1.16 B 1.33 B 1.17 B
Cash & Equivalents 124.35 M 135.47 M 85.60 M 261.54 M 216.00 M
Current Assets — — — — —
Current Liabilities — — — — —