Braemar Hotels & Resorts, Inc.

NYSE
BHR
Stock
Yield per half year: -41.86%
Dividend yield: 7.82%
Sector: Real Estate

Reporting Braemar Hotels & Resorts, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4415 0.4449 0.4593 0.2985 0.2829 0.2947 0.3999 0.3409 0.2333 0.1604 0.3103 -3.78
Выручка, млрд $
0.406 0.414 0.4314 0.4876 0.227 0.4275 0.6696 0.7393 0.7284 0.7284 0.5584 26.26
Чистая прибыль, млрд $
0.019 0.023 0.0013 0.0012 -0.1247 -0.0329 0.0178 -0.027 -0.0017 -0.0017 -0.0337 -57.64
EV, млрд $
1.65 1.14 1.09 1.33 1.27 1.29 1.41 1.31 1.31 1.31 1.32 0.62
EBIT, млрд $
0.0418 0.047 0.0534 0.0225 -0.0799 -0.002 -0.4544 0.0663 0.1287 0.1287 -0.0683 -210.00
EBITDA, млрд $
0.113 0.119 0.111 0.0927 -0.0252 0.0717 0.1469 0.16 0.2279 0.2279 0.1163 -255.33
OIBDA, млрд $
0.0196 0.1045 0.1975 0.2487 0.3584 0.3584 0.1857 78.82
Баланс стоимость, млрд $
-0.0933 -0.0888 0.5036 0.4762 0.3832 0.5043 0.8018 0.7951 0.2407 0.2407 0.5450 -8.88
FCF, млрд $
0.057 0.071 0.0707 0.0663 -0.0503 0.064 0.1095 0.0846 0.0668 0.0668 0.0549 -205.84
Операционный денежный поток, млрд $
0.0571 0.0706 0.0707 0.0663 -0.0503 0.064 0.1095 0.0847 0.0668 0.0668 0.0549 -205.84
Операционная прибыль, млрд $
0.048 0.052 0.0658 0.0225 -0.0799 -0.002 0.0684 0.0617 0.1288 0.1288 0.0354 -210.02
Операционные расходы, млрд $
0.0751 0.0695 0.0816 0.083 0.0874 0.092 0.1068 0.1068 0.0249 0.0249 0.0836 -22.21
CAPEX, млрд $
0.1634 0.0593 0.1881 0.1972 0.248 0.0256 0.0046 0.4036 0.0001 0.0771 0.1364 -79.05


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1268 0.1375 0.1826 0.072 0.0786 0.216 0.2615 0.0856 0.1355 0.1355 0.1554 11.51
Short Term Investments $
0.0000 0.000636 0.0011 0.000134 0.000169 0.0001 1.85 2.33 0.0028 0.0028 0.8366 75.33
Long term investments $
0.0000 0.0595 0.0096 0.0187 0.0025 0.0025 0.0017 0.0017 0.0017 0.0017 0.0019 -7.42
Total Receivables $
0.037 0.0362 0.0177 0.0362 0.0268 0.0529 0.079 0.0569 0.0629 0.0629 0.0557 18.61
Total Current Assets $
0.2068 0.2266 0.2824 0.1744 0.1469 0.3238 0.407 0.2412 0.2577 0.2577 0.2753 11.90
Чистые активы, млрд $
0.3389 0.3088 0.3766 0.2824 0.1744 0.1469 0.3238 1.96 0.4233 1.96 0.6057 19.40
Активы, млрд $
1.26 1.42 1.64 1.76 1.67 1.88 2.4 2.23 2.14 2.14 2.06 5.08
Short Term Debt $
0.08 0.5661 0.2001 0.3666 0.5025 0.0425 0.0609 0.0607 0.0034 0.5828 0.1340 -63.18
Long Term Debt $
0.7646 0.821 0.9859 1.06 1.13 1.17 1.33 1.16 1.21 1.21 1.20 1.38
Задолженность, млрд $
0.9536 1.05 1.24 1.25 1.28 1.36 1.57 1.41 1.87 1.87 1.50 7.88
Чистый долг, млрд $
1.2 0.8835 0.8033 1.05 1.11 1.02 1.13 1.14 1.09 1.09 1.10 -0.36
Долг, млрд $
1.33 0.821 0.9859 1.12 1.19 1.23 1.39 1.22 1.23 1.23 1.25 0.66
Interest income $
0.0516 0.000167 0.00069 0.0016 0.0011 0.000176 0.0000 0.0454 0.0071 0.0111 34.72
Расходы на обслуживание долга $
0.0377 0.034 0.0497 0.0502 0.0417 0.0287 0.0497 0.0942 0.1081 0.1081 0.0645 20.99
Чист. проц. доходы, млрд $
-0.0407 -0.0382 0.0016 0.0011 0.000176 0.0000 0.0454 0.0071 0.0071 0.0111 34.72
Амортизация, млрд $
0.0459 0.0523 0.0574 0.0701 0.0546 0.0738 0.6013 0.0937 0.0992 0.0992 0.1845 12.68
Себестоимость, млрд $
0.2943 0.3021 0.3122 0.3647 0.2296 0.3351 0.4945 0.5709 0.5747 0.5747 0.4410 20.14
Товарно материальные запасы $
0.0015 0.0014 0.0019 0.0028 0.0026 0.0031 0.0052 0.005 0.0047 0.0047 0.0041 12.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.51 0.0413 0.037 -3.67 -0.6247 0.2549 -0.4094 -0.0255 -0.0255 -0.8949 -62.99
Цена акции ао 13.51 9.63 8.84 8.93 4.61 4.91 2.5 3 2 2 3.40 -15.38
Число акций ао, млн 31 34 31 32 33 52 69.69 65.99 66.5 66.5 57.44 15.04
FCF/акцию -0.0715 -3.36 2.21 2.05 -1.48 1.21 1.57 1.28 1 1 0.7160 -192.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.69 4.59 0.2664 0.2441 -29.02 -7.42 2.72 -3.38 -0.3269 -0.3269 33.23 -7.4854 -59.23
ROA, % 1.16 1.18 0.0863 0.0704 -7.26 -1.85 0.8305 -1.17 -0.0776 -0.0776 3.76 -1.9054 -59.66
ROIC, % 1.2 4.75 3.41 2.43 1.69 -4.86 -1.13 3.2 1.22 0.12 7.44 0.0240 -6.31
ROS, % 14.84 12.38 11.62 -28.45 1.3 2.65 -3.65 -0.2324 -0.2324 -0.2324 33.89 -0.0330 -170.87
ROCE, % 8.88 3.43 1.37 -4.97 -0.1132 -20.26 3.22 6.51 48.15 48.15 27.89 7.50 -435.54
Ebit margin, % 4.62 -148.57 -82.82 -67.87 8.96 17.67 17.67 17.67 -21.2780 -173.42
Рентаб EBITDA, % 28.74 25.73 19 -11.1 16.78 21.94 21.64 31.29 31.29 31.29 78.96 24.59 13.27
Чистая рентаб, % 11.7 12.5 0.31 0.25 -54.93 -7.7 2.65 -3.65 -0.2324 -0.2324 33.88 -12.7725 -66.48
Operation Margin, % 12.46 11.85 8.19 -39.65 0.34 10.21 8.34 17.68 17.68 17.68 49.22 10.85 120.39
Чистая процентная маржа, % -5.05 0.63 -2.53 3.74 3.82 -1.41 -2.14 -50.79 -9.32 -3.47 51.84 -11.9680 -219.53
Доходность FCF, % -23.27 -34.89 -0.4986 -24.86 -38.08 16.28 -35.42 18.12 30.11 3.26 6.47 -27.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-65.31 48.8 20.47 213.58 238.93 -2.59 -12.19 15.85 16.27 15.85 32.31 51.25 -41.57
P/BV
1.1 0.9 0.7191 0.5584 0.396 0.5129 0.3408 0.2144 0.7886 0.7886 5.27 0.4505 14.77
P/S
1.1 0.7 0.6535 0.586 0.6905 0.6284 0.4205 0.2374 0.2894 0.2894 10.31 0.4532 -15.96
P/FCF
-4.26 -3.88 -2.91 -3.6 5.47 3.32 1.46 21.11 2.4 2.4 22.54 6.75 -15.19
E/P
0.0569 0.004 0.0029 -0.8782 -0.0933 0.0489 -0.1158 -0.1684 -0.0106 -0.0106 0.03 -0.0678 -35.27
EV/EBIT
59.15 -3.77 -3.63 -3.11 19.81 10.14 10.14 10.14 6.67 -222.81
EV/EBITDA
15.31 9.6 9.78 14.39 -50.37 17.93 9.63 8.2 5.73 5.73 18.15 -1.7760 -164.74
EV/S
3.11 3.48 3.89 5.45 4.34 2.11 1.78 1.79 1.79 1.79 14.23 2.36 -16.23
EV/FCF
-10.96 -11.88 28.62 -24.59 29.02 12.92 15.51 19.54 19.54 19.54 30.45 19.31 -7.61
Debt/EBITDA
6.9 8.88 12.08 -207.77 17.19 9.5 7.64 5.4 5.4 5.4 5.38 9.03 -20.67
Netdebt/Ebitda
11.01 12.83 20.2 -19.94 23.84 7.72 7.11 4.8 4.8 4.8 5.14 9.65 -27.43
Debt/Ratio
0.74 0.76 0.79 0.84 0.72 0.5817 0.5491 0.5758 0.5758 0.5758 0.53 0.6005 -4.37
Debt/Equity
2.78 3.17 3.84 3.69 2.69 1.74 1.54 5.11 6.99 6.99 2.98 3.61 21.04
Debt/Net Income
44.35 1024.59 1305.17 -9.41 -52.22 78.53 -45.26 -726.52 -726.52 -726.52 13.97 -294.3980 69.31
PEG
108.69 108.69 108.69 0.00
Бета
2.99 2.75 2.34 0.2052 1.48 0.8812 0.8812 -0.15 1.53 -20.36
Индекс Альтмана
0.6 0.66 0.19 -0.07 0.4615 0.8526 1.55 1.65 1.47 1.47 2.81 1.20 26.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0118 0.0169 0.0303 0.0334 0.0162 0.0091 0.0208 0.0526 0.0516 0.0304 0.0301 26.07
Дивиденд
0.455 0.6332 0.6332 0.6349 0.3438 0.08 0.2 0.2 0.1 0.25 0.1848 -21.88
Див доход, ао, %
6.17 7.17 7.17 3.47 6.74 1.95 8 6.67 10 7.82 3.19 6.67 8.21
Дивиденды / прибыль, %
-176.09 157.1 117.72 2297.58 2793.39 -12.96 0 116.9 -190.84 116.9 116.02 1000.81 -160.80
Dividend Coverage Ratio
-0.0557 -0.0557 -0.0557 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0785 0.6126 0.1112 12.31
CAPEX/Выручка, %
11.26 1.07 60.28 0.0101 -82.69