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BHR financial statements
* Numbers in thousands
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
264 663 | 415 799 | 281 692 | 349 854 | 279 084 | 343 161 | 260 572 | 169 990 | 302 548 | 345 769 |
EV * |
742 769 | 1 009 590 | 1 012 245 | 987 680 | 962 521 | 1 146 456 | 1 247 063 | 1 221 978 | 159 674 | 159 674 |
Stock price $ |
16.4951 | 16.9901 | 10.8812 | 13.1287 | 9.15842 | 10.7426 | 8.07 | 5 | 5.11 | 5.84 |
Number of shares * |
16 045 | 24 473 | 25 888 | 26 648 | 30 473 | 31 944 | 32 289 | 33 998 | 59 207 | 59 207 |
EPS |
-0,73 | 0,08 | -0,26 | 0,72 | 0,76 | 0,04 | 0,01 | -3,10 | -0,56 | -0,56 |
Revenue * |
233 496 | 307 308 | 349 545 | 405 857 | 414 063 | 431 398 | 487 614 | 226 974 | 427 542 | 427 542 |
Net income * |
-11 782 | 1 939 | -6 712 | 19 316 | 23 022 | 1 320 | 371 | -105 262 | -32 911 | -32 911 |
Operating profit * |
32 987 | 45 621 | 46 514 | 47 598 | 51 588 | 51 107 | 39 943 | -90 000 | 1 449 | 1 449 |
Total liabilities * |
819 006 | 955 065 | 1 019 704 | 953 564 | 1 047 267 | 1 244 402 | 1 395 693 | 1 412 851 | 1 355 657 | 1 355 657 |
Net debt * |
478 106 | 593 791 | 730 553 | 637 826 | 683 437 | 803 295 | 986 491 | 1 051 988 | -264 748 | -264 748 |
Total assets * |
962 407 | 1 229 508 | 1 352 750 | 1 256 997 | 1 423 819 | 1 636 487 | 1 758 947 | 1 674 021 | 1 879 522 | 1 879 522 |
Equity * |
146 027 | 278 904 | 401 107 | 374 756 | 487 428 | 503 599 | 476 187 | 383 207 | 382 298 | 382 298 |
Cash and investments * |
143 776 | 171 439 | 105 039 | 126 790 | 137 522 | 182 578 | 71 995 | 78 606 | 2 061 076 | 2 061 076 |
Over the past 10 years, the maximum capitalization of Braemar Hotels & Resorts Inc is 415 799, the minimum is 169 990. Maximum net income 23 022, Minimum net income -105 262. The maximum price of BHR shares is 16.9901, the minimum price is 5.
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BHR valuation
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
P/E |
-22,46 | 214,44 | -41,97 | 18,11 | 12,12 | 259,97 | 702,35 | -1,61 | -9,19 | -10,51 |
P/B |
1,81 | 1,49 | 0,70 | 0,93 | 0,57 | 0,68 | 0,55 | 0,44 | 0,79 | 0,90 |
P/S |
1,13 | 1,35 | 0,81 | 0,86 | 0,67 | 0,80 | 0,53 | 0,75 | 0,71 | 0,81 |
E/P |
-4% | 0% | -2% | 6% | 8% | 0% | 0% | -62% | -11% | -10% |
P/FCF |
7,76 | 7,58 | 30,00 | 6,13 | 3,95 | 4,85 | 3,93 | -3,38 | 66,29 | 75,76 |
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BHR profitability
Year |
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
ROE |
-8% | 1% | -2% | 5% | 5% | 0% | 0% | -27% | -9% | |
ROA |
-1% | 0% | -1% | 2% | 2% | 0% | 0% | -6% | -2% | |
ROIC |
4% | 4% | 4% | 8% | 4% | 3% | 3% | -6% | 0% |