Braemar Hotels & Resorts(BHR)
$1.65+0.02 (+1.23%)
BHR
Braemar Hotels & Resorts financials statements
$1.65
At close:+0.02 (+1.23%)
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Braemar Hotels & Resorts (BHR) Ratios
261 Followers
Braemar Hotels & Resorts Ratios
BHR's free cash flow for Q3 2026 was $-47.83M. For the 2026 fiscal year, BHR's free cash flow was decreased by $-4.96M and operating cash flow was $-258.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 0.57 | 1.45 | 2.64 | 3.22 |
| Quick Ratio | 2.12 | 0.56 | 1.42 | 2.60 | 3.19 |
| Cash Ratio | 1.67 | 0.30 | 0.52 | 1.70 | 2.15 |
| Solvency Ratio | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.55 | 0.15 | 0.51 | 0.71 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.23 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.17B | $ -1.16B | $ -1.17B | $ -1.56B | $ -1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.58 | 0.55 | 0.58 | 0.66 |
| Debt-to-Equity Ratio | 2.33 | 1.77 | 1.54 | 3.40 | 3.09 |
| Debt-to-Capital Ratio | 0.70 | 0.64 | 0.61 | 0.77 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.57 | 0.59 | 0.76 | 0.75 |
| Financial Leverage Ratio | 3.69 | 3.07 | 2.80 | 5.85 | 4.71 |
| Debt Service Coverage Ratio | 1.00 | 0.57 | 1.67 | 2.88 | 2.34 |
| Interest Coverage Ratio | 0.49 | 1.19 | 0.65 | 1.31 | 0.05 |
| Debt to Market Cap | 5.95 | 6.07 | 7.05 | 4.66 | 4.36 |
| Interest Debt Per Share | 18.67 | 20.12 | 19.96 | 20.76 | 24.00 |
| Net Debt to EBITDA | 6.36 | 4.80 | 7.11 | 7.35 | 13.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.14% | 21.10% | 22.79% | 24.57% | 19.38% |
| EBIT Margin | 10.24% | 17.67% | 8.96% | 11.28% | -0.16% |
| EBITDA Margin | 23.45% | 31.29% | 21.64% | 23.02% | 17.21% |
| Operating Profit Margin | 6.12% | 17.68% | 8.34% | 10.21% | 0.34% |
| Pretax Profit Margin | -3.75% | 2.83% | -3.78% | 3.49% | -7.39% |
| Net Profit Margin | -3.17% | -0.23% | -3.65% | 2.65% | -6.24% |
| Continuous Operations Profit Margin | -4.04% | 2.71% | -4.14% | 2.89% | -7.70% |
| Net Income Per EBT | 84.44% | -8.22% | 96.70% | 75.93% | 84.41% |
| EBT Per EBIT | -61.34% | 16.00% | -45.30% | 34.20% | -2179.92% |
| Return on Assets (ROA) | -1.20% | -0.08% | -1.21% | 0.74% | -1.42% |
| Return on Equity (ROE) | -4.43% | -0.24% | -3.40% | 4.33% | -6.69% |
| Return on Capital Employed (ROCE) | 2.41% | 7.65% | 2.99% | 3.05% | 0.08% |
| Return on Invested Capital (ROIC) | 22.05% | 6.25% | 2.99% | 2.52% | 0.08% |
| Return on Tangible Assets | -1.20% | -0.08% | -1.22% | 0.74% | -1.42% |
| Earnings Yield | -11.50% | -0.85% | -16.38% | 6.20% | -9.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.44 | 22.94 | 12.99 | 8.47 | 8.08 |
| Payables Turnover | 5.01 | 6.77 | 5.68 | 3.77 | 3.58 |
| Inventory Turnover | 150.09 | 123.23 | 114.11 | 96.43 | 110.19 |
| Fixed Asset Turnover | 22.90 | 0.40 | 9.43 | 8.43 | 5.31 |
| Asset Turnover | 0.38 | 0.34 | 0.33 | 0.28 | 0.23 |
| Working Capital Turnover Ratio | -13.01 | -12.06 | 4.51 | 2.81 | 2.84 |
| Cash Conversion Cycle | -53.44 | -35.02 | -32.93 | -49.96 | -53.50 |
| Days of Sales Outstanding | 17.03 | 15.91 | 28.11 | 43.07 | 45.19 |
| Days of Inventory Outstanding | 2.43 | 2.96 | 3.20 | 3.79 | 3.31 |
| Days of Payables Outstanding | 72.90 | 53.90 | 64.24 | 96.82 | 102.00 |
| Operating Cycle | 19.46 | 18.87 | 31.31 | 46.86 | 48.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 1.00 | 1.28 | 1.57 | 1.21 |
| Free Cash Flow Per Share | -0.55 | 1.00 | 1.28 | 1.57 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.30 | 1.61 | 5.27 | 1.84 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.00 | 1129.48 | 0.00 | 2.49 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.05 | 0.07 | 0.08 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.11 | 0.16 | 0.15 |
| Free Cash Flow Yield | -19.13% | 33.49% | 51.30% | 38.23% | 14.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.97 | -117.84 | -6.11 | 16.13 | -10.08 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.27 | 0.22 | 0.43 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.29 | 0.21 | 0.70 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.23 | 2.99 | 1.95 | 2.62 | 7.01 |
| Price-to-Operating Cash Flow Ratio | 4.76 | 2.99 | 1.95 | 2.62 | 4.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 3.70 | -0.01 | -0.21 | 0.12 |
| Enterprise Value Multiple | 7.54 | 5.68 | 8.14 | 9.21 | 17.48 |
| Enterprise Value | 1.24B | 1.29B | 1.30B | 1.42B | 1.29B |
| EV to EBITDA | 7.54 | 5.68 | 8.14 | 9.21 | 17.48 |
| EV to Sales | 1.77 | 1.78 | 1.76 | 2.12 | 3.01 |
| EV to Free Cash Flow | -33.51 | 19.37 | 15.39 | 12.97 | 33.58 |
| EV to Operating Cash Flow | 30.51 | 19.37 | 15.37 | 12.97 | 20.11 |
| Tangible Book Value Per Share | 7.73 | 10.81 | 12.35 | 6.18 | 7.86 |
| Shareholders’ Equity Per Share | 7.45 | 10.46 | 12.05 | 5.89 | 7.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.04 | -0.10 | 0.17 | -0.04 |
| Revenue Per Share | 10.41 | 10.95 | 11.20 | 9.61 | 8.12 |
| Net Income Per Share | -0.33 | -0.03 | -0.41 | 0.25 | -0.51 |
| Tax Burden | 0.84 | -0.08 | 0.97 | 0.76 | 0.84 |
| Interest Burden | -0.37 | 0.16 | -0.42 | 0.31 | 46.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | -1.83 | 3.38 | -2.77 | 5.66 | -1.94 |
Currency in USD
