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Braemar Hotels & Resorts Financial Ratios 2011-2024 | BHR

Annual Financial Ratios 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 -

Operating Cycle

 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

Cash Conversion Cycle

 -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

All numbers in USD currency

Quarterly Financial Ratios Braemar Hotels & Resorts

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

 0.05 - -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

 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 %

 -8.24 -2.71 -4.63 -0.09 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 %

 -1.33 -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 %

 18.82 14.82 15.56 16.12 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 1.5 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

 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

 3.2 - 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

 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - -

Cash Conversion Cycle

 -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 - - - - - - - -

All numbers in USD currency