Braemar Hotels & Resorts Statistics
Total Valuation
BHR has a market cap or net worth of $120.90 million. The enterprise value is $548.46 million.
| Market Cap | 120.90M |
| Enterprise Value | 548.46M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
BHR has 73.27 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 68.68M |
| Shares Outstanding | 73.27M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 50.43% |
| Float | 52.33M |
Valuation Ratios
| Price/FFO Ratio | -0.25 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 18.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -62.03% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -62.03% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 134.53 |
Taxes
| Income Tax | -4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.34% 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 | -39.34% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 671,663 |
Short Selling Information
The latest short interest is 2.15 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, BHR had revenue of $647.06 million and -$282.43 million in losses. Loss per share was -$4.12.
| Revenue | 647.06M |
| Gross Profit | 177.20M |
| Operating Income | 29.60M |
| Pretax Income | -265.73M |
| Net Income | -282.43M |
| EBITDA | 113.19M |
| EBIT | 29.60M |
| Loss Per Share | -$4.12 |
Balance Sheet
The company has $79.24 million in cash and $506.80 million in debt, with a net cash position of -$427.56 million or -$5.84 per share.
| Cash & Cash Equivalents | 79.24M |
| Total Debt | 506.80M |
| Net Cash | -427.56M |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 206.67M |
| Book Value Per Share | -1.54 |
| Working Capital | 115.71M |
Cash Flow
In the last 12 months, operating cash flow was -$206.93 million and capital expenditures -$46.14 million, giving a free cash flow of -$253.07 million.
| Operating Cash Flow | -206.93M |
| Capital Expenditures | -46.14M |
| Depreciation & Amortization | 83.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -253.07M |
| FCF Per Share | -$3.45 |
Margins
Gross margin is 27.39%, with operating and profit margins of 4.57% and -37.42%.
| Gross Margin | 27.39% |
| Operating Margin | 4.57% |
| Pretax Margin | -41.07% |
| Profit Margin | -37.42% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -249.86% |
| FCF Yield | -209.32% |
Analyst Forecast
The average price target for BHR is $2.00, which is 21.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 21.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -16.19% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |