Total Valuation
Braemar Hotels & Resorts has a market cap or net worth of €107.06M. The enterprise value is €1.13K.
Market Cap€107.06M
Enterprise Value€1.13K
Share Statistics
Braemar Hotels & Resorts has 68,679,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,679,320
Owned by Insiders3.07%
Owned by Institutions11.52%
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 Employee6.07M
Profits Per Employee-192.40K
Employee Count116
Asset Turnover0.38
Inventory Turnover150.09
Valuation Ratios
The current PE Ratio of Braemar Hotels & Resorts is ―. Braemar Hotels & Resorts’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.28
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-5.23
Price to Operating Cash Flow2.70
PEG Ratio0.15
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.
Revenue704.01M
Gross Profit-8.01M
Operating Income43.09M
Pretax Income-26.43M
Net Income-22.32M
EBITDA165.11M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 45.45M and capital expenditures -41.17M, giving a free cash flow of 4.28M billion.
Operating Cash Flow45.45M
Free Cash Flow4.28M
Free Cash Flow per Share0.06
Dividends & Yields
Braemar Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-36.16%
50-Day Moving Average1.69
200-Day Moving Average2.02
Relative Strength Index (RSI)33.89
Average Volume (3m)0.00
Important Dates
Braemar Hotels & Resorts upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Braemar Hotels & Resorts as a current ratio of 2.18, with Debt / Equity ratio of 173.69%
Current Ratio2.18
Quick Ratio2.12
Debt to Market Cap5.95
Net Debt to EBITDA6.36
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Braemar Hotels & Resorts has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate-0.07
Enterprise Valuation
Braemar Hotels & Resorts EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -33.51.
EV to Sales1.77
EV to EBITDA7.54
EV to Free Cash Flow-33.51
EV to Operating Cash Flow30.51
Balance Sheet
Braemar Hotels & Resorts has €97.67M in cash and marketable securities with €801.06M in debt, giving a net cash position of -€703.39M billion.
Cash & Marketable Securities€97.67M
Total Debt€801.06M
Net Cash-€703.39M
Net Cash Per Share-€10.24
Tangible Book Value Per Share€7.73
Margins
Gross margin is 6.00%, with operating margin of 6.12%, and net profit margin of -3.17%.
Gross Margin6.00%
Operating Margin6.12%
Pretax Margin-3.75%
Net Profit Margin-3.17%
EBITDA Margin23.45%
EBIT Margin10.24%
Analyst Forecast
The average price target for Braemar Hotels & Resorts is €2.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.18
Price Target Upside31.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.57%
EPS Growth Forecast11.21%