Ratios in Focus: Analyzing Braemar Hotels & Resorts Inc (BHR)’s Price-to-Cash and Price-to-Free Cash Flow

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

In the latest session, Braemar Hotels & Resorts Inc (NYSE: BHR) closed at $2.68 up 3.47% from its previous closing price of $2.59. In other words, the price has increased by $3.47 from its previous closing price. On the day, 0.52 million shares were traded. BHR stock price reached its highest trading level at $2.92 during the session, while it also had its lowest trading level at $2.6126.


For a deeper understanding of Braemar Hotels & Resorts Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.44. In the meantime, Its Debt-to-Equity ratio is 1.54 whereas as Long-Term Debt/Eq ratio is at 0.81.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on August 14, 2023, Downgraded its rating to Neutral and sets its target price to $3.50 from $7 previously.

On April 22, 2022, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $9.Oppenheimer initiated its Outperform rating on April 22, 2022, with a $9 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 16 ’23 when Vaziri Abteen sold 1,321 shares for $2.81 per share. The transaction valued at 3,712 led to the insider holds 0 shares of the business.

Stockton Richard J bought 720 shares of BHR for $8,640 on Sep 27 ’23. The CEO and President now owns 8,150 shares after completing the transaction at $12.00 per share. On Sep 25 ’23, another insider, Stockton Richard J, who serves as the CEO and President of the company, bought 430 shares for $12.01 each. As a result, the insider paid 5,164 and bolstered with 7,430 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BHR now has a Market Capitalization of 228090512 and an Enterprise Value of 1823765888. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 0.58. Its current Enterprise Value per Revenue stands at 2.468 whereas that against EBITDA is 11.79.

Stock Price History:

Over the past 52 weeks, BHR has reached a high of $4.37, while it has fallen to a 52-week low of $1.79. The 50-Day Moving Average of the stock is 19.71%, while the 200-Day Moving Average is calculated to be 7.29%.

Shares Statistics:

For the past three months, BHR has traded an average of 333.24K shares per day and 290290 over the past ten days. A total of 66.64M shares are outstanding, with a floating share count of 58.30M. Insiders hold about 12.30% of the company’s shares, while institutions hold 56.40% stake in the company. Shares short for BHR as of 1713139200 were 2076649 with a Short Ratio of 6.23, compared to 1710460800 on 1749547. Therefore, it implies a Short% of Shares Outstanding of 2076649 and a Short% of Float of 3.75.

Dividends & Splits

According to the company, the forward annual dividend rate for BHR is 0.20, from 0.2 in the trailing year. Against a Trailing Annual Dividend Yield of 0.07722008The stock’s 5-year Average Dividend Yield is 7.09.

Earnings Estimates

The market rating of Braemar Hotels & Resorts Inc (BHR) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.On average, analysts expect EPS of -$0.08 for the current quarter, with a high estimate of -$0.07 and a low estimate of -$0.1, while EPS last year was $0.05. The consensus estimate for the next quarter is -$0.28, with high estimates of -$0.25 and low estimates of -$0.31.

Analysts are recommending an EPS of between -$1.08 and -$1.2 for the fiscal current year, implying an average EPS of -$1.14. EPS for the following year is -$0.84, with 1.0 analysts recommending between -$0.84 and -$0.84.

Revenue Estimates

A total of 4 analysts believe the company’s revenue will be $210.68M this quarter.It ranges from a high estimate of $213.4M to a low estimate of $208.6M. As of the current estimate, Braemar Hotels & Resorts Inc’s year-ago sales were $215.3MFor the next quarter, 4 analysts are estimating revenue of $190.24M. There is a high estimate of $197.75M for the next quarter, whereas the lowest estimate is $183.8M.

A total of 4 analysts have provided revenue estimates for BHR’s current fiscal year. The highest revenue estimate was $783.34M, while the lowest revenue estimate was $734M, resulting in an average revenue estimate of $754.88M. In the same quarter a year ago, actual revenue was $739.34MBased on 3 analysts’ estimates, the company’s revenue will be $784.55M in the next fiscal year. The high estimate is $803.04M and the low estimate is $766.6M.

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