Braemar Hotels & Resorts Statistics
Total Valuation
BHR.PRD has a market cap or net worth of $114.01 million. The enterprise value is $1.15 billion.
| Market Cap | 114.01M |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BHR.PRD has 68.68 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.68M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -31.52% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 49.27% |
| Float | 52.38M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.27 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 27.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 1.67.
| Current Ratio | 3.61 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 124.92 |
Taxes
In the past 12 months, BHR.PRD has paid $4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 5,213 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BHR.PRD had revenue of $689.04 million and -$49.76 million in losses. Loss per share was -$0.73.
| Revenue | 689.04M |
| Gross Profit | 188.42M |
| Operating Income | 42.18M |
| Pretax Income | -2.51M |
| Net Income | -49.76M |
| EBITDA | 132.41M |
| EBIT | 42.18M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $94.24 million in cash and $801.06 million in debt, with a net cash position of -$706.82 million or -$10.29 per share.
| Cash & Cash Equivalents | 94.24M |
| Total Debt | 801.06M |
| Net Cash | -706.82M |
| Net Cash Per Share | -$10.29 |
| Equity (Book Value) | 478.44M |
| Book Value Per Share | 2.14 |
| Working Capital | 397.76M |
Cash Flow
| Operating Cash Flow | 45.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 89.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.34%, with operating and profit margins of 6.12% and -0.45%.
| Gross Margin | 27.34% |
| Operating Margin | 6.12% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.45% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 12.62%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 12.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | 10.19% |
| Earnings Yield | -43.64% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -16.40% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |