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Braemar Hotels & Resorts (BHR)
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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 $143.48M. The enterprise value is $1.70B.
Market Cap$143.48M
Enterprise Value$1.70B

Share Statistics

Braemar Hotels & Resorts has 67,046,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,046,524
Owned by Insiders3.43%
Owned by Institutions0.28%

Financial Efficiency

Braemar Hotels & Resorts’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.28M
Profits Per Employee170.37K
Employee Count116
Asset Turnover0.34
Inventory Turnover123.23

Valuation Ratios

The current PE Ratio of Braemar Hotels & Resorts is ―. Braemar Hotels & Resorts’s PEG ratio is 3.70.
PE Ratio
PS Ratio0.27
PB Ratio0.29
Price to Fair Value0.29
Price to FCF2.99
Price to Operating Cash Flow3.12
PEG Ratio3.70

Income Statement

In the last 12 months, Braemar Hotels & Resorts had revenue of 728.40M and earned -1.69M in profits. Earnings per share was -0.77.
Revenue728.40M
Gross Profit153.68M
Operating Income128.75M
Pretax Income20.61M
Net Income-1.69M
EBITDA135.70M
Earnings Per Share (EPS)-0.77

Cash Flow

In the last 12 months, operating cash flow was 45.92M and capital expenditures -7.75M, giving a free cash flow of 69.26M billion.
Operating Cash Flow45.92M
Free Cash Flow69.26M
Free Cash Flow per Share1.03

Dividends & Yields

Braemar Hotels & Resorts pays an annual dividend of $0.05, resulting in a dividend yield of 9.62%
Dividend Per Share$0.05
Dividend Yield9.62%
Payout Ratio-25.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change-24.91%
50-Day Moving Average2.40
200-Day Moving Average2.58
Relative Strength Index (RSI)35.95
Average Volume (3m)203.97K

Important Dates

Braemar Hotels & Resorts upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Braemar Hotels & Resorts as a current ratio of 0.57, with Debt / Equity ratio of 0.00%
Current Ratio0.57
Quick Ratio0.56
Debt to Market Cap6.07
Net Debt to EBITDA8.07
Interest Coverage Ratio1.19

Taxes

In the past 12 months, Braemar Hotels & Resorts has paid 842.00K in taxes.
Income Tax842.00K
Effective Tax Rate0.04

Enterprise Valuation

Braemar Hotels & Resorts EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 19.37.
EV to Sales1.78
EV to EBITDA9.54
EV to Free Cash Flow19.37
EV to Operating Cash Flow19.37

Balance Sheet

Braemar Hotels & Resorts has $81.69M in cash and marketable securities with $1.22B in debt, giving a net cash position of $1.14B billion.
Cash & Marketable Securities$81.69M
Total Debt$1.22B
Net Cash$1.14B
Net Cash Per Share$17.02
Tangible Book Value Per Share$10.81

Margins

Gross margin is 28.13%, with operating margin of 17.68%, and net profit margin of -0.23%.
Gross Margin28.13%
Operating Margin17.68%
Pretax Margin2.83%
Net Profit Margin-0.23%
EBITDA Margin18.63%
EBIT Margin5.01%

Analyst Forecast

The average price target for Braemar Hotels & Resorts is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside16.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.68%
EPS Growth Forecast38.95%

Scores

Smart Score4
AI Score55
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