Braemar Hotels & Resorts Statistics

Total Valuation

BHR has a market cap or net worth of $143.61 million. The enterprise value is $1.22 billion.

Market Cap	143.61M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

BHR has 73.27 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	68.68M
Shares Outstanding	73.27M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+47.01%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	50.01%
Float	52.38M

Valuation Ratios

Price/FFO Ratio	-17.49
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.23
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.75
EV / EBITDA	8.79
EV / EBIT	26.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.33.

Current Ratio	0.72
Quick Ratio	0.45
Debt / Equity	2.33
Debt / EBITDA	8.30
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	106.77

Taxes

In the past 12 months, BHR has paid $1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.78, so BHR's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-23.14%
50-Day Moving Average	2.40
200-Day Moving Average	2.65
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	770,876

Short Selling Information

The latest short interest is 1.14 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	967,774
Short % of Shares Out	1.55%
Short % of Float	2.17%
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, BHR had revenue of $697.09 million and -$65.08 million in losses. Loss per share was -$0.96.

Revenue	697.09M
Gross Profit	188.22M
Operating Income	46.85M
Pretax Income	-19.12M
Net Income	-65.08M
EBITDA	139.03M
EBIT	46.85M
Loss Per Share	-$0.96

Full Income Statement

Balance Sheet

The company has $93.73 million in cash and $1.17 billion in debt, giving a net cash position of -$1.08 billion or -$14.73 per share.

Cash & Cash Equivalents	93.73M
Total Debt	1.17B
Net Cash	-1.08B
Net Cash Per Share	-$14.73
Equity (Book Value)	502.93M
Book Value Per Share	2.14
Working Capital	-100.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.58M
Capital Expenditures	n/a
Depreciation & Amortization	91.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 6.72% and -2.24%.

Gross Margin	27.00%
Operating Margin	6.72%
Pretax Margin	-2.74%
Profit Margin	-2.24%
EBITDA Margin	19.94%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 7.65%.

Dividend Per Share	$0.15
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.21%
Shareholder Yield	5.44%
Earnings Yield	-45.32%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHR is $2.00, which is 2.04% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	2.04%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	-2.31%
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4