Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $167.00 million. The enterprise value is $1.20 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BHR has 73.73 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 68.68M |
| Shares Outstanding | 73.73M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 48.49% |
| Float | 52.56M |
Valuation Ratios
| Price/FFO Ratio | -10.56 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.26 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 27.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 110.69 |
Taxes
In the past 12 months, BHR has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.84, so BHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 406,132 |
Short Selling Information
The latest short interest is 1.38 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, BHR had revenue of $703.96 million and -$72.55 million in losses. Loss per share was -$1.07.
| Revenue | 703.96M |
| Gross Profit | 183.42M |
| Operating Income | 44.00M |
| Pretax Income | -26.43M |
| Net Income | -72.55M |
| EBITDA | 137.01M |
| EBIT | 44.00M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $124.41 million in cash and $1.15 billion in debt, with a net cash position of -$1.03 billion or -$13.97 per share.
| Cash & Cash Equivalents | 124.41M |
| Total Debt | 1.15B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$13.97 |
| Equity (Book Value) | 525.12M |
| Book Value Per Share | 2.03 |
| Working Capital | -38.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 40.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 92.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.06%, with operating and profit margins of 6.25% and -3.17%.
| Gross Margin | 26.06% |
| Operating Margin | 6.25% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.17% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
