Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $183.18 million. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 (%) | 51.08% |
| Float | 52.38M |
Valuation Ratios
| Price/FFO Ratio | -22.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 27.02 |
| 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 | 0.49 |
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) | 6.71% |
| 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 increased by +9.17% 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 | +9.17% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 313,222 |
Short Selling Information
The latest short interest is 967,774, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 967,774 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.47 |
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 StatementBalance Sheet
The company has $93.73 million in cash and $1.17 billion in debt, with 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 SheetCash 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 StatementMargins
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 6.00%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -34.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BHR is $3.50, which is 40.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.31% |
| 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 | 4 |
