Braemar Hotels & Resorts BHR
€ 3.32
2.66%
Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024
Braemar Hotels & Resorts Kennzahlen 2011-2024 | BHR
Kennzahlen Jährlich Braemar Hotels & Resorts
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.7 | 17.6 | -10.6 | -1.6 | 702.4 | 260.0 | 12.1 | 18.1 | -42.0 | 214.4 | -22.5 | -7.7 | 206.5 |
P/S |
0.2 | 0.5 | 0.7 | 0.7 | 0.5 | 0.8 | 0.7 | 0.9 | 0.8 | 1.4 | 1.1 | 0.2 | 0.6 |
EPS |
-1.1 | -0.1 | -0.8 | -3.4 | -0.3 | -0.2 | 0.5 | 0.6 | -0.3 | 0.1 | -0.7 | -0.3 | - |
EV (Enterprise Value) |
1.45 B | 1.62 B | 1.42 B | 1.5 B | 1.58 B | 1.4 B | 1.19 B | 1.18 B | 1.2 B | 1.2 B | 940 M | 609 M | 124 M |
EBITDA per Share |
2.35 | 2.1 | 1.43 | -0.19 | 3.41 | 3.4 | 3.41 | 3.51 | 3.49 | 3.53 | 3.98 | 3.8 | 3.37 |
EV/EBITDA |
18.7 | -138.9 | 11.3 | 10.6 | 9.3 | 10.6 | 11.2 | 11.7 | 11.6 | 9.5 | 561.8 | ||
PEG |
0.03 | -0.1 | 0.05 | 0.07 | -10.27 | -1.9 | -1.38 | 0.07 | 0.08 | 1.93 | 0.14 | 0.01 | 2519.05 |
P/B |
0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | 1.2 | 0.8 | 1.5 | 1.8 | 0.1 | 0.5 |
P/CF |
1.5 | 2.9 | 4.4 | -3.4 | 3.9 | 4.9 | 4.0 | 6.1 | 30.0 | 7.6 | 7.8 | 1.2 | 24.2 |
ROE % |
-8.80 | 4.33 | -6.97 | -40.30 | 0.10 | 0.34 | 6.11 | 6.37 | -2.02 | 0.71 | -8.22 | -1.80 | 0.24 |
ROA % |
-1.21 | 0.74 | -1.42 | -6.29 | 0.02 | 0.08 | 1.62 | 1.54 | -0.50 | 0.16 | -1.22 | -0.54 | 0.07 |
ROCE % |
20.09 | 16.68 | 0.38 | -30.57 | 3.48 | 3.28 | 4.47 | 7.53 | 3.82 | 3.82 | 3.55 | 3.84 | 0.28 |
Current Ratio |
1.6 | 1.5 | 1.4 | 1.2 | 0.3 | 3.6 | 0.8 | 0.3 | 1.3 | 6.6 | 5.8 | 3.7 | - |
DSO |
22.4 | 20.5 | 15.9 | 26.2 | 27.1 | 14.9 | 31.9 | 33.3 | 34.0 | 31.5 | 52.5 | 49.7 | 12.4 |
DIO |
3.7 | 3.4 | 3.6 | 5.1 | 2.9 | 2.3 | 1.8 | 1.9 | 2.2 | 1.2 | 0.7 | 0.7 | 2.3 |
DPO |
103.4 | 94.3 | 100.5 | 150.5 | 98.5 | 78.4 | 70.8 | 57.7 | 67.3 | 52.1 | 40.1 | 44.4 | - |
Betriebszyklus |
26.1 | 23.9 | 19.5 | 31.4 | 30.0 | 17.2 | 33.7 | 35.2 | 36.2 | 32.7 | 53.3 | 50.5 | 14.7 |
Finanzkreislauf |
-77.3 | -70.4 | -81.0 | -119.2 | -68.5 | -61.1 | -37.1 | -22.6 | -31.1 | -19.3 | 13.1 | 6.1 | 14.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Braemar Hotels & Resorts
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.33 | 0.05 | - | -0.5 | -0.2 | 0.05 | - | -0.24 | 0.14 | 0.17 | - | -0.15 | -0.32 | -0.28 | - | -0.63 | -1.53 | -0.48 | - | -0.37 | -0.22 | -0.11 | - | -0.12 | 0.3 | 0.07 | - | -0.09 | -0.09 | -0.07 | - | 0.61 | 0.04 | -0.04 | - | -0.29 | 0.27 | -0.01 | - | 0.13 | 0.14 | -0.13 | - | 0.02 | 0.24 | -0.29 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.55 | 1.02 | - | 0.35 | 0.61 | 0.91 | - | 0.32 | 0.66 | 0.68 | - | 0.33 | 0.32 | 0.37 | - | 0.12 | -0.65 | 0.47 | 0.92 | 0.75 | 0.97 | 0.96 | 0.1 | 0.8 | 1.62 | 0.86 | 1.04 | 0.75 | 0.82 | 0.7 | 0.54 | 0.88 | 0.78 | 0.82 | 0.19 | 0.9 | 1.23 | 0.78 | 0.39 | 1 | 1.01 | 0.61 | -0.52 | 2.01 | 1.77 | 0.79 | - | - | - | - | - | - | - | - |
ROE % |
-11.85 | -8.26 | -2.73 | -4.65 | -0.11 | 3.71 | 4.90 | 3.06 | 3.15 | -2.68 | -7.32 | -14.08 | -19.01 | -33.84 | -28.79 | -24.66 | -20.44 | -4.31 | 0.10 | -7.14 | -5.07 | -0.94 | 0.33 | 9.98 | 10.19 | 7.05 | 6.04 | -0.37 | 5.35 | 6.30 | 6.26 | 4.24 | -3.24 | -1.96 | -1.98 | -0.83 | 2.40 | 1.67 | 0.70 | -6.37 | -7.30 | -5.94 | -8.07 | -0.27 | -0.54 | -3.17 | - | - | - | - | - | - | - | - |
ROA % |
-1.77 | -1.33 | -0.39 | -0.75 | -0.14 | 0.65 | 1.07 | 0.69 | -0.04 | -0.56 | -1.42 | -2.54 | -3.27 | -5.61 | -4.75 | -3.88 | -3.30 | -0.70 | 0.02 | -1.60 | -1.18 | -0.22 | 0.08 | 2.59 | 2.63 | 1.86 | 1.62 | -0.10 | 1.31 | 1.55 | 1.54 | 1.03 | -0.81 | -0.49 | -0.50 | -0.19 | 0.59 | 0.38 | 0.16 | -0.86 | -1.09 | -0.98 | -1.22 | -0.04 | -0.08 | -0.48 | - | - | - | - | - | - | - | - |
ROCE % |
18.52 | 18.98 | 14.98 | 15.73 | 16.28 | 17.67 | 13.24 | 13.52 | 13.05 | 6.12 | -1.75 | -6.93 | -12.39 | -26.06 | -20.78 | -12.58 | -5.41 | 12.46 | 17.44 | 10.04 | 10.88 | 16.78 | 16.56 | 24.52 | 24.21 | 18.12 | 16.43 | 12.18 | 13.31 | 13.46 | 15.27 | 12.35 | 12.62 | 14.84 | 13.57 | 15.37 | 16.73 | 16.41 | 15.69 | 6.52 | 7.66 | 11.46 | 13.29 | 19.07 | 12.65 | 3.55 | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | - | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | - | - | - | - | - | - | - |
DSO |
17.9 | 16.7 | - | 19.6 | 19.0 | 20.4 | - | 7.7 | 7.6 | 14.9 | - | 14.2 | 17.1 | 16.9 | - | 27.6 | 95.9 | 12.7 | 14.3 | 14.6 | 14.7 | 11.3 | 11.8 | 10.7 | 9.6 | 12.1 | 14.1 | 12.1 | 11.3 | 15.2 | 17.7 | 16.7 | 14.8 | 14.4 | 13.8 | 13.4 | 13.1 | 15.1 | 14.7 | 13.3 | 13.5 | 14.3 | 11.6 | 10.5 | 10.1 | 5.9 | - | - | - | - | - | - | - | - |
DIO |
3.3 | 3.2 | - | 3.9 | 3.8 | 3.5 | - | 1.8 | 1.7 | 3.5 | - | 3.1 | 3.4 | 4.0 | - | 6.2 | 11.3 | 2.8 | - | 3.2 | 3.3 | 2.6 | - | 2.5 | 2.4 | 2.4 | - | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
97.4 | 98.6 | - | 109.4 | 96.4 | 88.3 | - | 49.5 | 47.6 | 99.4 | - | 102.9 | 109.2 | 110.6 | - | 149.1 | 274.4 | 81.5 | - | 109.4 | 112.9 | 88.0 | - | 85.0 | 81.0 | 86.5 | - | 69.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
21.2 | 19.9 | - | 23.6 | 22.8 | 23.9 | - | 9.5 | 9.4 | 18.4 | - | 17.2 | 20.4 | 21.0 | - | 33.8 | 107.3 | 15.4 | 14.3 | 17.8 | 18.0 | 13.9 | 11.8 | 13.2 | 11.9 | 14.4 | 14.1 | 13.8 | 11.3 | 15.2 | 17.7 | 16.7 | 14.8 | 14.4 | 13.8 | 13.4 | 13.1 | 15.1 | 14.7 | 13.3 | 13.5 | 14.3 | 11.6 | 10.5 | 10.1 | 5.9 | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-76.2 | -78.7 | - | -85.8 | -73.6 | -64.4 | - | -39.9 | -38.2 | -81.1 | - | -85.7 | -88.8 | -89.6 | - | -115.3 | -167.1 | -66.0 | 14.3 | -91.6 | -94.9 | -74.1 | 11.8 | -71.9 | -69.1 | -72.0 | 14.1 | -55.7 | 11.3 | 15.2 | 17.7 | 16.7 | 14.8 | 14.4 | 13.8 | 13.4 | 13.1 | 15.1 | 14.7 | 13.3 | 13.5 | 14.3 | 11.6 | 10.5 | 10.1 | 5.9 | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung