Braemar Hotels & Resorts logo
Braemar Hotels & Resorts BHR
€ 3.32 2.66%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

report update icon

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