Braemar Hotels & Resorts Statistics
Braemar Hotels & Resorts (42V) Stock Statistics & Valuation Metrics
Total Valuation
Braemar Hotels & Resorts has a market cap or net worth of EUR 95.47M. The enterprise value is EUR 815.21M.
- Market Cap
- EUR 95.47M
- Enterprise Value
- EUR 815.21M
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Braemar Hotels & Resorts is -0.39. Braemar Hotels & Resorts’s PEG ratio is 0.00.
- PE Ratio
- -0.39
- PS Ratio
- 0.17
- PB Ratio
- 0.57
- Price to FCF
- -2.96
- Price to Operating Cash Flow
- 13.42
- PEG Ratio
- 0.00
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 8.34M and capital expenditures -46.14M, giving a free cash flow of -37.79M billion.
- Operating Cash Flow
- 8.34M
- Free Cash Flow
- -37.79M
- Free Cash Flow per Share
- -0.55
Dividends & Yields
Braemar Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of 12.03%
- Dividend Per Share
- ―
- Dividend Yield
- 12.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.85%
- Earnings Yield
- -263.46%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -33.64%
- 50-Day Moving Average
- 1.35
- 200-Day Moving Average
- 1.82
- Relative Strength Index (RSI)
- 67.35
- Average Volume (3m)
- 600
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Braemar Hotels & Resorts has paid 1.98M in taxes.
- Income Tax
- 1.98M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Braemar Hotels & Resorts EV to EBITDA ratio is -4.91, with an EV/FCF ratio of -17.16.
- EV to Sales
- 1.00
- EV to EBITDA
- -4.91
- EV to Free Cash Flow
- -17.16
- EV to Operating Cash Flow
- 77.73
Balance Sheet
Braemar Hotels & Resorts has EUR 78.86M in cash and marketable securities with EUR 621.93M in debt, giving a net cash position of -EUR 543.07M billion.
- Cash & Marketable Securities
- EUR 78.86M
- Total Debt
- EUR 621.93M
- Net Cash
- -EUR 543.07M
- Net Cash Per Share
- -EUR 7.91
- Tangible Book Value Per Share
- EUR 3.01
Margins
Gross margin is 0.75%, with operating margin of 4.62%, and net profit margin of -42.92%.
- Gross Margin
- 0.75%
- Operating Margin
- 4.62%
- Pretax Margin
- -41.06%
- Net Profit Margin
- -42.92%
- EBITDA Margin
- -15.65%
- EBIT Margin
- -28.53%
Analyst Forecast
The average price target for Braemar Hotels & Resorts is EUR 1.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.78
- Price Target Upside
- 22.20% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -14.21%
- EPS Growth Forecast
- -352.75%
Scores
- Smart Score
- 2
- AI Score
- ―
