Braemar Hotels & Resorts (BHR) Stock Statistics & Valuation Metrics

Braemar Hotels & Resorts has a market cap or net worth of $107.14M. The enterprise value is $815.21M.

Market Cap

$107.14M

Enterprise Value

$815.21M

Braemar Hotels & Resorts has 68,679,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,679,320

Owned by Insiders

3.07%

Owned by Institutions

25.56%

Braemar Hotels & Resorts’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

22.05%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

6.07M

Profits Per Employee

-192.40K

Employee Count

116

Asset Turnover

0.38

Inventory Turnover

150.09

The current PE Ratio of Braemar Hotels & Resorts is -0.38. Braemar Hotels & Resorts’s PEG ratio is 0.00.

PE Ratio

-0.38

PS Ratio

0.17

PB Ratio

-1.05

Price to FCF

-2.93

Price to Operating Cash Flow

13.25

PEG Ratio

0.00

In the last 12 months, Braemar Hotels & Resorts had revenue of 704.01M and earned -22.32M in profits. Earnings per share was -0.36.

Revenue

704.01M

Gross Profit

-8.01M

Operating Income

43.09M

Pretax Income

-26.43M

Net Income

-22.32M

EBITDA

165.11M

Earnings Per Share (EPS)

-0.36

In the last 12 months, operating cash flow was 8.34M and capital expenditures -23.35M, giving a free cash flow of -15.01M billion.

Operating Cash Flow

8.34M

Free Cash Flow

-15.01M

Free Cash Flow per Share

-0.55

Braemar Hotels & Resorts pays an annual dividend of $0.05, resulting in a dividend yield of 12.82%

Dividend Per Share

$0.05

Dividend Yield

12.82%

Payout Ratio

-10.40%

Free Cash Flow Yield

-34.39%

Earnings Yield

-252.76%

Beta

0.78

52-Week Price Change

-40.23%

50-Day Moving Average

1.60

200-Day Moving Average

2.21

Relative Strength Index (RSI)

55.95

Average Volume (3m)

557.31K

Braemar Hotels & Resorts upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Dec 31, 2025

Braemar Hotels & Resorts as a current ratio of 2.18, with Debt / Equity ratio of 233.01%

Current Ratio

2.18

Quick Ratio

2.12

Debt to Market Cap

5.95

Net Debt to EBITDA

6.36

Interest Coverage Ratio

0.49

In the past 12 months, Braemar Hotels & Resorts has paid 1.98M in taxes.

Income Tax

1.98M

Effective Tax Rate

-0.07

Braemar Hotels & Resorts EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -0.28.

EV to Sales

0.02

EV to EBITDA

-0.08

EV to Free Cash Flow

-0.28

EV to Operating Cash Flow

1.25

Braemar Hotels & Resorts has $99.48M in cash and marketable securities with $0.00 in debt, giving a net cash position of $99.48M billion.

Cash & Marketable Securities

$99.48M

Total Debt

$0.00

Net Cash

$99.48M

Net Cash Per Share

$1.45

Tangible Book Value Per Share

$3.01

Gross margin is 3.95%, with operating margin of -29.39%, and net profit margin of -42.92%.

Gross Margin

3.95%

Operating Margin

-29.39%

Pretax Margin

-41.06%

Net Profit Margin

-42.92%

EBITDA Margin

-20.40%

EBIT Margin

9.01%

The average price target for Braemar Hotels & Resorts is $2.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$2.00

Price Target Upside

28.21% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-9.08%

EPS Growth Forecast

-375.57%

Smart Score

2

AI Score

50