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Total Valuation
Braemar Hotels & Resorts has a market cap or net worth of $156.59M. The enterprise value is $1.22B.
Market Cap$156.59M
Enterprise Value$1.22B
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 Insiders3.07%
Owned by Institutions15.03%
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 0.15.
PE Ratio―
PS Ratio0.28
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-5.23
Price to Operating Cash Flow3.28
PEG Ratio0.15
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 47.58M and capital expenditures -20.12M, giving a free cash flow of 27.46M billion.
Operating Cash Flow47.58M
Free Cash Flow27.46M
Free Cash Flow per Share0.40
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
Beta1.30
52-Week Price Change-8.95%
50-Day Moving Average2.37
200-Day Moving Average2.63
Relative Strength Index (RSI)53.31
Average Volume (3m)632.51K
Important Dates
Braemar Hotels & Resorts upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Braemar Hotels & Resorts as a current ratio of 2.18, with Debt / Equity ratio of 241.85%
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 $92.74M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$92.74M
Total Debt$1.17B
Net Cash-$1.08B
Net Cash Per Share-$15.73
Tangible Book Value Per Share$7.73
Margins
Gross margin is 12.05%, with operating margin of 6.12%, and net profit margin of -3.17%.
Gross Margin12.05%
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 $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-22.78% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.86%
EPS Growth Forecast-11.52%