$199.57M Market Cap.
BHR Market Cap. (MRY)
BHR Shares Outstanding (MRY)
BHR Assets (MRY)
Total Assets
$2.14B
Total Liabilities
$1.41B
Total Investments
$8.78M
BHR Income (MRY)
Revenue
$728.40M
Net Income
-$1.69M
Operating Expense
$97.92M
BHR Cash Flow (MRY)
CF Operations
$66.82M
CF Investing
$35.51M
CF Financing
-$83.77M
BHR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.15 | 5.00% | -25.00% | -19.48% | -5.13 |
2023 | $0.20 | 8.00% | 150.00% | -17.70% | -5.65 |
2022 | $0.08 | 1.90% | 0% | -53.33% | -1.88 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BHR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,136,059,000 (-4.08%) | $2,226,824,000 (-7.13%) | $2,397,714,000 (27.57%) | $1,879,522,000 (12.28%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,125,000 (-10.82%) | $3,504,000 (-9.76%) | $3,883,000 (-8.87%) | $4,261,000 (-8.17%) |
Shareholders Equity | $240,729,000 (-21.58%) | $306,981,000 (-25.15%) | $410,109,000 (2.82%) | $398,847,000 (44.37%) |
Property Plant & Equipment Net | $1,813,538,000 (-7.59%) | $1,962,591,000 (-0.07%) | $1,964,050,000 (28.70%) | $1,526,059,000 (1.34%) |
Cash & Equivalents | $185,057,000 (11.14%) | $166,503,000 (-47.26%) | $315,696,000 (19.87%) | $263,374,000 (132.77%) |
Accumulated Other Comprehensive Income | -$684,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,784,000 (94.29%) | $4,521,000 (-44.67%) | $8,171,000 (346.99%) | $1,828,000 (7.03%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $4,664,000 (-6.78%) | $5,003,000 (-4.49%) | $5,238,000 (67.46%) | $3,128,000 (22.62%) |
Trade & Non-Trade Receivables | $54,627,000 (-4.06%) | $56,938,000 (-27.94%) | $79,011,000 (49.27%) | $52,932,000 (97.37%) |
Trade & Non-Trade Payables | $150,364,000 (-2.07%) | $153,549,000 (5.11%) | $146,079,000 (48.45%) | $98,400,000 (49.27%) |
Accumulated Retained Earnings (Deficit) | -$477,804,000 (-15.92%) | -$412,199,000 (-26.93%) | -$324,740,000 (-5.01%) | -$309,240,000 (-16.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,230,002,000 (0.59%) | $1,222,823,000 (-12.33%) | $1,394,822,000 (13.07%) | $1,233,615,000 (3.53%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,413,889,000 (0.40%) | $1,408,298,000 (-10.40%) | $1,571,712,000 (15.94%) | $1,355,657,000 (6.06%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BHR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $728,404,000 (-1.48%) | $739,343,000 (10.42%) | $669,585,000 (56.61%) | $427,542,000 (88.37%) |
Cost of Revenue | $501,730,000 (0.11%) | $501,157,000 (12.50%) | $445,487,000 (55.21%) | $287,026,000 (51.08%) |
Selling General & Administrative Expense | $14,361,000 (6.20%) | $13,523,000 (-25.22%) | $18,084,000 (107.46%) | $8,717,000 (30.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $97,924,000 (-44.52%) | $176,513,000 (13.36%) | $155,705,000 (11.96%) | $139,067,000 (19.02%) |
Interest Expense | $108,124,000 (14.76%) | $94,219,000 (80.61%) | $52,166,000 (68.82%) | $30,901,000 (-31.49%) |
Income Tax Expense | $842,000 (-68.69%) | $2,689,000 (-33.49%) | $4,043,000 (205.36%) | $1,324,000 (130.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,763,000 (164.53%) | -$30,628,000 (-258.30%) | $19,348,000 (158.79%) | -$32,911,000 (73.60%) |
Net Income to Non-Controlling Interests | $21,456,000 (694.18%) | -$3,611,000 (-327.54%) | $1,587,000 (125.40%) | -$6,247,000 (67.82%) |
Net Income | -$1,693,000 (93.73%) | -$27,017,000 (-252.11%) | $17,761,000 (166.61%) | -$26,664,000 (74.67%) |
Preferred Dividends Income Statement Impact | $49,253,000 (4.74%) | $47,023,000 (65.24%) | $28,457,000 (113.32%) | $13,340,000 (30.54%) |
Net Income Common Stock | -$50,946,000 (31.19%) | -$74,040,000 (-592.22%) | -$10,696,000 (73.26%) | -$40,004,000 (65.36%) |
Weighted Average Shares | $66,500,000 (0.77%) | $65,989,000 (-5.31%) | $69,687,000 (32.27%) | $52,684,000 (54.96%) |
Weighted Average Shares Diluted | $66,500,000 (0.77%) | $65,989,000 (-5.31%) | $69,687,000 (32.27%) | $52,684,000 (54.96%) |
Earning Before Interest & Taxes (EBIT) | $107,273,000 (53.49%) | $69,891,000 (-5.51%) | $73,970,000 (1230.16%) | $5,561,000 (108.61%) |
Gross Profit | $226,674,000 (-4.83%) | $238,186,000 (6.29%) | $224,098,000 (59.48%) | $140,516,000 (279.80%) |
Operating Income | $128,750,000 (108.76%) | $61,673,000 (-9.83%) | $68,393,000 (4620.01%) | $1,449,000 (101.81%) |
BHR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $35,509,000 (146.08%) | -$77,066,000 (80.84%) | -$402,218,000 (-865.11%) | -$41,676,000 (-151.96%) |
Net Cash Flow from Financing | -$83,772,000 (46.59%) | -$156,838,000 (-145.45%) | $345,057,000 (169.68%) | $127,950,000 (157.99%) |
Net Cash Flow from Operations | $66,817,000 (-21.12%) | $84,711,000 (-22.63%) | $109,483,000 (71.20%) | $63,950,000 (227.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,554,000 (112.44%) | -$149,193,000 (-385.14%) | $52,322,000 (-65.17%) | $150,224,000 (971.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -$79,000 (74.76%) | -$313,000 (99.91%) | -$353,106,000 (-2102.51%) | -$16,032,000 (-61561.54%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$42,279,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $84,985,000 (210.21%) | -$77,114,000 (-56.90%) | -$49,148,000 (-91.65%) | -$25,644,000 (-0.36%) |
Issuance (Repayment) of Debt Securities | $49,900,000 (130.48%) | -$163,707,000 (-260.50%) | $102,000,000 (10371.90%) | -$993,000 (-101.61%) |
Issuance (Purchase) of Equity Shares | -$369,000 (98.61%) | -$26,469,000 (-257.16%) | -$7,411,000 (-107.26%) | $102,085,000 (685.51%) |
Payment of Dividends & Other Cash Distributions | -$51,558,000 (1.91%) | -$52,563,000 (-153.16%) | -$20,763,000 (-128.47%) | -$9,088,000 (43.74%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,611,000 (-71.75%) | $9,244,000 (-18.09%) | $11,285,000 (10.82%) | $10,183,000 (29.03%) |
Depreciation Amortization & Accretion | $99,186,000 (5.80%) | $93,746,000 (19.28%) | $78,596,000 (5.82%) | $74,274,000 (0.09%) |
BHR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.10% (-3.42%) | 32.20% (-3.88%) | 33.50% (1.82%) | 32.90% (101.84%) |
Profit Margin | -7.00% (30.00%) | -10.00% (-525.00%) | -1.60% (82.98%) | -9.40% (81.53%) |
EBITDA Margin | 28.30% (28.05%) | 22.10% (-3.07%) | 22.80% (21.93%) | 18.70% (345.24%) |
Return on Average Equity (ROAE) | -18.40% (11.96%) | -20.90% (-736.00%) | -2.50% (77.27%) | -11.00% (70.35%) |
Return on Average Assets (ROAA) | -2.30% (28.13%) | -3.20% (-540.00%) | -0.50% (77.27%) | -2.20% (67.16%) |
Return on Sales (ROS) | 14.70% (54.74%) | 9.50% (-13.64%) | 11.00% (746.15%) | 1.30% (104.58%) |
Return on Invested Capital (ROIC) | 3.30% (57.14%) | 2.10% (-8.70%) | 2.30% (1050.00%) | 0.20% (108.70%) |
Dividend Yield | 5.00% (-37.50%) | 8.00% (321.05%) | 1.90% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.9 (-76.13%) | -2.21 (91.93%) | -27.4 (-308.28%) | -6.71 (-393.46%) |
Price to Sales Ratio (P/S) | 0.27 (22.87%) | 0.22 (-47.90%) | 0.43 (-31.85%) | 0.63 (-9.12%) |
Price to Book Ratio (P/B) | 0.83 (54.38%) | 0.54 (-25.00%) | 0.72 (-13.21%) | 0.82 (34.80%) |
Debt to Equity Ratio (D/E) | 5.87 (28.01%) | 4.59 (19.73%) | 3.83 (12.74%) | 3.4 (-26.54%) |
Earnings Per Share (EPS) | -0.77 (31.86%) | -1.13 (-653.33%) | -0.15 (80.26%) | -0.76 (77.58%) |
Sales Per Share (SPS) | 10.95 (-2.24%) | 11.2 (16.61%) | 9.61 (18.40%) | 8.12 (21.55%) |
Free Cash Flow Per Share (FCFPS) | 2.28 (1885.22%) | 0.12 (-86.72%) | 0.87 (19.12%) | 0.73 (132.59%) |
Book Value Per Share (BVPS) | 3.62 (-22.18%) | 4.65 (-20.95%) | 5.88 (-22.27%) | 7.57 (-6.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.07 (-4.80%) | 33.69 (-1.92%) | 34.35 (-3.49%) | 35.59 (-27.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-35.29%) | 17 (6.25%) | 16 (-93.28%) | 238 (1352.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.86 (-19.93%) | 7.32 (-5.28%) | 7.72 (-53.36%) | 16.56 (-87.12%) |
Asset Turnover | 0.33 (2.48%) | 0.32 (5.56%) | 0.31 (28.03%) | 0.24 (81.06%) |
Current Ratio | - | - | - | - |
Dividends | $0.15 (-25.00%) | $0.2 (150.00%) | $0.08 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $151,802,000 (1898.18%) | $7,597,000 (-87.41%) | $60,335,000 (57.51%) | $38,306,000 (150.51%) |
Enterprise Value (EV) | $1,209,592,618 (1.02%) | $1,197,345,732 (1.60%) | $1,178,510,603 (-10.88%) | $1,322,358,382 (6.63%) |
Earnings Before Tax (EBT) | -$851,000 (96.50%) | -$24,328,000 (-211.58%) | $21,804,000 (186.05%) | -$25,340,000 (76.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $206,459,000 (26.17%) | $163,637,000 (7.26%) | $152,566,000 (91.10%) | $79,835,000 (728.08%) |
Invested Capital | $3,177,879,000 (-3.10%) | $3,279,640,000 (-5.57%) | $3,472,957,000 (22.05%) | $2,845,502,000 (3.56%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,132,934,000 (-4.07%) | $2,223,320,000 (-7.12%) | $2,393,831,000 (27.65%) | $1,875,261,000 (12.33%) |
Market Capitalization | $199,566,618 (20.96%) | $164,984,732 (-43.82%) | $293,685,603 (-10.72%) | $328,965,382 (94.51%) |
Average Equity | $276,798,250 (-21.79%) | $353,894,500 (-17.96%) | $431,394,500 (18.68%) | $363,491,000 (16.80%) |
Average Assets | $2,201,718,250 (-3.91%) | $2,291,370,750 (4.77%) | $2,187,137,000 (22.18%) | $1,790,095,250 (3.76%) |
Invested Capital Average | $3,223,382,750 (-2.60%) | $3,309,580,250 (3.68%) | $3,192,067,000 (14.50%) | $2,787,739,500 (0.64%) |
Shares | 66,522,206 (0.80%) | 65,993,893 (-7.64%) | 71,456,351 (10.78%) | 64,503,016 (75.82%) |
