Edition:
India

Braemar Hotel & Resorts Inc (BHR.N)

BHR.N on New York Stock Exchange

9.76USD
12 Nov 2018
Change (% chg)

$-0.07 (-0.71%)
Prev Close
$9.83
Open
$9.83
Day's High
$9.97
Day's Low
$9.75
Volume
25,622
Avg. Vol
49,190
52-wk High
$12.10
52-wk Low
$8.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 108.85 -0.112
Jun '18 121.12 0.255
Mar '18 102.49 0.073
FY 2017 Dec '17 92.56 4.926
Sep '17 108.12 -0.086
Jun '17 116.09 -0.082
Mar '17 97.30 -0.062
FY 2016 Dec '16 93.98 -0.024
Sep '16 99.65 0.468
Jun '16 112.43 0.037
Mar '16 99.80 -0.036
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 99.60 104.81 94.40 107.82
Quarter Ending Mar-19 3 107.25 112.30 99.92 --
Year Ending Dec-18 2 432.08 437.26 426.90 443.59
Year Ending Dec-19 3 435.96 442.50 428.60 446.90
Earnings (per share)
Quarter Ending Dec-18 1 -0.20 -0.20 -0.20 0.00
Quarter Ending Mar-19 1 -0.01 -0.01 -0.01 --
Year Ending Dec-18 1 0.02 0.02 0.02 0.37
Year Ending Dec-19 1 -0.15 -0.15 -0.15 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1.91 47.74 17.53
P/E High - Last 5 Yrs. 294.95 101.16 23.02
P/E Low - Last 5 Yrs. 1.45 27.28 11.47
Beta 0.85 0.48 1.38
Price to Sales (TTM) 0.75 8.22 10.49
Price to Book (MRQ) 0.85 3.98 2.66
Price to Tangible Book (MRQ) 0.70 2.11 3.14
Price to Cash Flow (TTM) 1.03 15.58 15.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.51 4.68 2.37
Dividend Yield - 5 Year Avg 2.32 3.50 2.22
Dividend 5 Year Growth Rate -- 8.77 25.11
Payout Ratio(TTM) 8.44 156.80 32.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.67 13.31 16.41
Sales (TTM) vs TTM 1 Yr. Ago 2.29 13.21 7.83
Sales - 5 Yr. Growth Rate 13.36 10.09 13.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.88 49.51 22.21
EPS (TTM) vs TTM 1 Yr. Ago 2,124.84 -- --
EPS - 5 Yr. Growth Rate -- 8.52 10.28
Capital Spending - 5 Yr. Growth Rate 89.42 10.83 2.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.19 0.20
Current Ratio (MRQ) -- 0.51 1.93
LT Debt to Equity (MRQ) 204.82 91.49 32.50
Total Debt to Equity (MRQ) 204.82 145.68 67.19
Interest Coverage (TTM) 1.27 2.36 13.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.33 60.77 2.99
Gross Margin - 5 Yr. Avg. 42.41 55.07 2.97
EBITD Margin (TTM) 26.30 -- --
EBITD - 5 Yr. Avg 23.97 49.28 46.92
Operating Margin (TTM) 11.96 39.97 40.20
Operating Margin - 5 Yr. Avg. 10.91 35.82 39.87
Pre-Tax Margin (TTM) 10.96 36.96 40.54
Pre-Tax Margin - 5 Yr. Avg. 2.24 31.52 40.25
Net Profit Margin (TTM) 61.40 35.67 32.02
Net Profit Margin - 5 Yr. Avg. 14.59 30.54 31.89
Effective Tax Rate (TTM) -459.96 6.73 21.45
Effective Tax Rate - 5 Yr. Avg. -551.29 4.38 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,166,755 33,162,562 42,030,565
Net Income/Employee (TTM) 2,558,255 18,935,390 12,284,955
Receivable Turnover (TTM) 19.23 19.01 8,970.11
Inventory Turnover (TTM) 139.50 3.50 0.94
Asset Turnover (TTM) 0.27 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.83 5.95 2.76
Return on Assets - 5 Yr. Avg. 4.21 5.23 2.76
Return on Investment (TTM) 18.23 7.16 0.44
Return on Investment - 5 Yr. Avg. 4.74 6.08 0.42
Return on Equity (TTM) 67.33 14.34 16.27
Return on Equity - 5 Yr. Avg. 16.57 11.12 18.59
  1 Year 3 Year 5 Year
Sales % 2.02 10.45 13.36
EPS (TTM) % 1,250.52 386.31 --
Dividend % 39.13 47.36 --
Note: Units in Millions of US Dollars

Performance for Braemar Hotel & Resorts Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.80 -2.29 80 80
13 Week -3.72 -1.91 99 50
26 Week -9.82 -11.54 74 64
52 Week 7.43 -0.15 99 40
YTD 1.03 -2.87 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.81%
# of Holders: 190
Total Shares Held: 24,971,876
3 Mo. Net Change: 66,006
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 37
# Reduced Positions: 35
# Net Buyers: 2
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