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Braemar Hotels & Resorts Inc.

Qualité des données : 100%
Également cotée sous BHR-PB NYSE BHR-PD NYSE
BHR
NYSE Financial Services Holding & Investment Offices
2,56 €
▲ 0,07 € (2,61%)
Cap. Boursière: 196,17 M
Prix
2,56 €
Cap. Boursière
196,17 M
Fourchette du Jour
2,44 € — 2,56 €
Fourchette 52 Semaines
1,80 € — 3,19 €
Volume
160 851
Ouverture 2,47 €
Moyenne 50J / 200J
2,72 €
5,89% below
Moyenne 50J / 200J
2,66 €
3,87% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
13,28%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)-3,35%
Earnings (1Y)N/A
FCF Growth (3Y)-30,62%

Qualité

Return on Equity
-10,21%
En dessous de la moyenne du secteur (9,24%)
ROIC2,81%
Net Margin-3,17%
Op. Margin10,28%

Sécurité

Debt / Equity
5,50
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage0,73

Valorisation

PE (TTM)
-8,79
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,93
EV/EBITDA7,55
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E -8,8 11,1
P/B 0,9 1,2
ROE % -10,2 9,2
Net Margin % -3,2 9,4
Rev Growth 5Y % 13,3 5,8
D/E 5,5 0,5

ETFs Holding This Stock

SCAP logo SCAP Infrastructure Capital Small Cap Income ETF
3,22% weight
RIET logo RIET Hoya Capital High Dividend Yield ETF
1,51% 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 — — — — —