tiprankstipranks
Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
US Market
BHR
Braemar Hotels & Resorts
RESEARCH TOOLSreports
Want to see BHR full AI Analyst Report?

Braemar Hotels & Resorts (BHR) Ratios

256 Followers

Braemar Hotels & Resorts Ratios

BHR's free cash flow for Q2 2026 was $0.02. For the 2026 fiscal year, BHR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.18 0.57 1.45 2.64
Quick Ratio
 2.14 2.12 0.56 1.42 2.60
Cash Ratio
 0.99 1.67 0.30 0.52 1.70
Solvency Ratio
 0.07 0.05 0.07 0.05 0.05
Operating Cash Flow Ratio
 0.46 0.55 0.15 0.51 0.71
Short-Term Operating Cash Flow Coverage
 0.46 0.55 0.23 0.00 0.00
Net Current Asset Value
$ -966.08M$ -1.17B$ -1.16B$ -1.17B$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.63 0.58 0.55 0.58
Debt-to-Equity Ratio
 1.74 2.33 1.77 1.54 3.40
Debt-to-Capital Ratio
 0.63 0.70 0.64 0.61 0.77
Long-Term Debt-to-Capital Ratio
 0.60 0.68 0.57 0.59 0.76
Financial Leverage Ratio
 3.60 3.69 3.07 2.80 5.85
Debt Service Coverage Ratio
 0.93 1.00 0.57 1.67 2.88
Interest Coverage Ratio
 0.95 0.49 1.19 0.65 1.31
Debt to Market Cap
 6.17 5.95 6.07 7.05 4.66
Interest Debt Per Share
 12.94 18.67 20.12 19.96 20.76
Net Debt to EBITDA
 3.96 6.36 4.80 7.11 7.35
Profitability Margins
Gross Profit Margin
6.00%-1.14%21.10%22.79%24.57%
EBIT Margin
12.70%10.24%17.67%8.96%11.28%
EBITDA Margin
25.77%23.45%31.29%21.64%23.02%
Operating Profit Margin
12.10%6.12%17.68%8.34%10.21%
Pretax Profit Margin
-0.36%-3.75%2.83%-3.78%3.49%
Net Profit Margin
-0.45%-3.17%-0.23%-3.65%2.65%
Continuous Operations Profit Margin
-1.05%-4.04%2.71%-4.14%2.89%
Net Income Per EBT
123.78%84.44%-8.22%96.70%75.93%
EBT Per EBIT
-3.01%-61.34%16.00%-45.30%34.20%
Return on Assets (ROA)
-0.19%-1.20%-0.08%-1.21%0.74%
Return on Equity (ROE)
-0.75%-4.43%-0.24%-3.40%4.33%
Return on Capital Employed (ROCE)
5.34%2.41%7.65%2.99%3.05%
Return on Invested Capital (ROIC)
5.03%22.05%6.25%2.99%2.52%
Return on Tangible Assets
-0.19%-1.20%-0.08%-1.22%0.74%
Earnings Yield
-2.39%-11.50%-0.85%-16.38%6.20%
Efficiency Ratios
Receivables Turnover
 24.90 21.44 22.94 12.99 8.47
Payables Turnover
 6.60 5.01 6.77 5.68 3.77
Inventory Turnover
 147.32 150.09 123.23 114.11 96.43
Fixed Asset Turnover
 2.09K 22.90 0.40 9.43 8.43
Asset Turnover
 0.42 0.38 0.34 0.33 0.28
Working Capital Turnover Ratio
 5.76 -13.01 -12.06 4.51 2.81
Cash Conversion Cycle
 -38.21 -53.44 -35.02 -32.93 -49.96
Days of Sales Outstanding
 14.66 17.03 15.91 28.11 43.07
Days of Inventory Outstanding
 2.48 2.43 2.96 3.20 3.79
Days of Payables Outstanding
 55.34 72.90 53.90 64.24 96.82
Operating Cycle
 17.13 19.46 18.87 31.31 46.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.60 1.00 1.28 1.57
Free Cash Flow Per Share
 0.06 -0.55 1.00 1.28 1.57
CapEx Per Share
 0.60 1.15 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.09 -0.91 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.55 0.33 1.30 1.61 5.27
Capital Expenditure Coverage Ratio
 1.10 0.52 0.00 1.13K 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.03 0.05 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.09 0.11 0.16
Free Cash Flow Yield
3.30%-19.13%33.49%51.30%38.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.17 -7.97 -117.84 -6.11 16.13
Price-to-Sales (P/S) Ratio
 0.19 0.28 0.27 0.22 0.43
Price-to-Book (P/B) Ratio
 0.28 0.39 0.29 0.21 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 30.32 -5.23 2.99 1.95 2.62
Price-to-Operating Cash Flow Ratio
 2.86 4.76 2.99 1.95 2.62
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.15 3.70 >-0.01 -0.21
Price-to-Fair Value
 0.28 0.39 0.29 0.21 0.70
Enterprise Value Multiple
 4.69 7.54 5.68 8.14 9.21
Enterprise Value
 833.19M 1.24B 1.29B 1.30B 1.42B
EV to EBITDA
 4.69 7.54 5.68 8.14 9.21
EV to Sales
 1.21 1.77 1.78 1.76 2.12
EV to Free Cash Flow
 194.63 -33.51 19.37 15.39 12.97
EV to Operating Cash Flow
 18.33 30.51 19.37 15.37 12.97
Tangible Book Value Per Share
 6.97 7.73 10.81 12.35 6.18
Shareholders’ Equity Per Share
 6.72 7.45 10.46 12.05 5.89
Tax and Other Ratios
Effective Tax Rate
 -1.89 -0.07 0.04 -0.10 0.17
Revenue Per Share
 10.03 10.41 10.95 11.20 9.61
Net Income Per Share
 -0.05 -0.33 -0.03 -0.41 0.25
Tax Burden
 1.24 0.84 -0.08 0.97 0.76
Interest Burden
 -0.03 -0.37 0.16 -0.42 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 0.01 0.02
Income Quality
 -11.68 -1.83 3.38 -2.77 5.66
Currency in USD