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Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR

Braemar Hotels & Resorts (BHR) Stock Statistics & Valuation Metrics

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Total Valuation

Braemar Hotels & Resorts has a market cap or net worth of $153.84M. The enterprise value is $1.21B.
Market Cap$153.84M
Enterprise Value$1.21B

Share Statistics

Braemar Hotels & Resorts has 68,679,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,679,320
Owned by Insiders3.43%
Owned by Institutions

Financial Efficiency

Braemar Hotels & Resorts’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 22.05%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)22.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.07M
Profits Per Employee-244.91K
Employee Count116
Asset Turnover0.38
Inventory Turnover150.09

Valuation Ratios

The current PE Ratio of Braemar Hotels & Resorts is ―. Braemar Hotels & Resorts’s PEG ratio is 0.16.
PE Ratio
PS Ratio0.28
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-5.23
Price to Operating Cash Flow3.95
PEG Ratio0.16

Income Statement

In the last 12 months, Braemar Hotels & Resorts had revenue of 704.01M and earned -22.32M in profits. Earnings per share was -0.36.
Revenue704.01M
Gross Profit-8.01M
Operating Income43.09M
Pretax Income-26.43M
Net Income-22.32M
EBITDA165.11M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was 40.78M and capital expenditures 0.00, giving a free cash flow of 40.78M billion.
Operating Cash Flow40.78M
Free Cash Flow40.78M
Free Cash Flow per Share0.59

Dividends & Yields

Braemar Hotels & Resorts pays an annual dividend of $0.05, resulting in a dividend yield of 7.17%
Dividend Per Share$0.05
Dividend Yield7.17%
Payout Ratio-22.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-8.79%
50-Day Moving Average2.78
200-Day Moving Average2.64
Relative Strength Index (RSI)30.70
Average Volume (3m)632.51K

Important Dates

Braemar Hotels & Resorts upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Braemar Hotels & Resorts as a current ratio of 2.18, with Debt / Equity ratio of 233.01%
Current Ratio2.18
Quick Ratio2.12
Debt to Market Cap5.95
Net Debt to EBITDA6.36
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Braemar Hotels & Resorts has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate-0.07

Enterprise Valuation

Braemar Hotels & Resorts EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -33.51.
EV to Sales1.77
EV to EBITDA7.54
EV to Free Cash Flow-33.51
EV to Operating Cash Flow30.51

Balance Sheet

Braemar Hotels & Resorts has $124.35M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$124.35M
Total Debt$1.17B
Net Cash-$1.05B
Net Cash Per Share-$15.29
Tangible Book Value Per Share$7.73

Margins

Gross margin is -1.08%, with operating margin of 6.12%, and net profit margin of -3.17%.
Gross Margin-1.08%
Operating Margin6.12%
Pretax Margin-3.75%
Net Profit Margin-3.17%
EBITDA Margin23.45%
EBIT Margin10.24%

Analyst Forecast

The average price target for Braemar Hotels & Resorts is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.84%
EPS Growth Forecast-11.92%

Scores

Smart Score2
AI Score