Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $200.29 million. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BHR has 73.63 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 68.22M |
| Shares Outstanding | 73.63M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 55.19% |
| Float | 49.88M |
Valuation Ratios
| Price/FFO Ratio | -16.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.28 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 27.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 114.70 |
Taxes
In the past 12 months, BHR has paid $842,000 in taxes.
| Income Tax | 842,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.81, so BHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 316,133 |
Short Selling Information
The latest short interest is 942,733, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 942,733 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, BHR had revenue of $710.40 million and -$57.97 million in losses. Loss per share was -$0.87.
| Revenue | 710.40M |
| Gross Profit | 182.57M |
| Operating Income | 45.90M |
| Pretax Income | -12.37M |
| Net Income | -57.97M |
| EBITDA | 139.34M |
| EBIT | 45.90M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $116.44 million in cash and $1.18 billion in debt, giving a net cash position of -$1.07 billion or -$14.51 per share.
| Cash & Cash Equivalents | 116.44M |
| Total Debt | 1.18B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$14.51 |
| Equity (Book Value) | 636.03M |
| Book Value Per Share | 3.11 |
| Working Capital | -42.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 39.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.70%, with operating and profit margins of 6.46% and -1.04%.
| Gross Margin | 25.70% |
| Operating Margin | 6.46% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.04% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
