NYSE
BHR
Last Price
US $1.73
KEY FIGURES
MKT CAP
$118.8M
EPS
TTM$-4.04
EPS Growth (1Y)
-53.25%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.18x
YIELD
2.9%
GROWTH (5Y CAGR)
Revenue
25.41%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Braemar Hotels & Resorts Inc. cash flow to debt ratio of 3.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Braemar Hotels & Resorts Inc.'s free cash flow has decreased 155.56% from $66.82M last year to $-37.13M, signaling decreasing performance
Debt-to-equity ratio
Braemar Hotels & Resorts Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Braemar Hotels & Resorts Inc.'s debt has decreased relative to shareholder equity from 1.77 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Braemar Hotels & Resorts Inc. has a net debt to EBITDA ratio of 6.36x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Braemar Hotels & Resorts Inc.'s interest coverage ratio is -3.99, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Braemar Hotels & Resorts Inc.'s profit margin was -0.23% last year and is -42.92% this year, signaling decreasing performance
Current ratio
Braemar Hotels & Resorts Inc.'s short-term assets of $161.94M exceed its short-term liabilities of $74.28M
Return on assets
Braemar Hotels & Resorts Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Braemar Hotels & Resorts Inc.'s return on equity of -82.62%, is lower than 15.00%, indicating bad performance
Earnings quality
Braemar Hotels & Resorts Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Braemar Hotels & Resorts Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Braemar Hotels & Resorts Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Braemar Hotels & Resorts Inc. has negative free cash flow, indicating cash burn
Earnings growth
Braemar Hotels & Resorts Inc.'s yearly earnings has decreased 1.22K% since last year from $-1.69M to $-22.32M, signaling decreasing performance
Revenue growth
Braemar Hotels & Resorts Inc.'s yearly revenue has decreased 3.35% since last year from $728.40M to $704.01M, signaling decreasing performance
Return on invested capital
ROIC 98.50% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Braemar Hotels & Resorts Inc.'s 3-year revenue CAGR of 1.69% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Braemar Hotels & Resorts Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Braemar Hotels & Resorts Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
Braemar Hotels & Resorts Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Braemar Hotels & Resorts Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Braemar Hotels & Resorts Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Braemar Hotels & Resorts Inc. has an EV/EBITDA ratio of 7.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Braemar Hotels & Resorts Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Braemar Hotels & Resorts Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Braemar Hotels & Resorts Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-67.51%
Return on equity
ROIC: 3.56%
Valuation History
-
Price to Earnings
EV/EBITDA: -6.5X
Cash flow
Profit margin
-
Cash flow
15.36%
Fair Value
Market $1.73
1073.41%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.