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BRAEMAR HOTELS & RESORTS INC.

BRAEMAR HOTELS & RESORTS INC.’s revenue for fiscal 2025 (year ended December 2025) was $704.0 million, down 3.35% from fiscal 2024. In the quarter to June 2026, revenue fell 4.50%, EPS grew 95.8%, free cash flow grew 2,089.6% and total debt fell 38.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

1.21 0.28 −18.79%

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Market cap: $102.3M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: 4.13%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.72	21.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	4	4	4	2	6	6	5	5	4
P/S ratio Full definition →	0.90	0.74	0.65	0.59	0.69	0.63	0.43	0.22	0.27	0.28
P/FCF ratio Full definition →	3.11	2.36	4.83	0.00	0.00	7.01	4.77	21.63	1.31	0.92
P/Operating CF Full definition →	31.37	12.83	15.82	16.67	(10.69)	30.52	52.36	14.03	29.99	23.26
P/B ratio Full definition →	1.21	0.82	0.72	0.79	0.60	0.70	0.73	0.55	0.84	1.38
Price to Tangible BV Full definition →	1.31	0.87	0.78	0.80	0.61	0.71	0.74	0.56	0.85	1.41
EV/Sales Full definition →	2.37	2.25	2.33	2.51	5.18	2.76	1.96	1.58	1.64	1.62
EV/EBITDA Full definition →	7.85	7.78	7.88	8.77	0.00	15.82	8.98	7.41	5.08	6.46
EV/Operating CF Full definition →	16.44	13.22	14.23	18.47	(23.37)	18.43	11.99	13.79	17.84	27.91
EV/FCF Full definition →	8.17	7.14	17.20	(17.48)	(15.50)	30.76	21.76	153.71	7.85	5.41
Quick Ratio Full definition →	4.51	4.08	4.49	1.78	2.29	3.30	2.96	1.50	1.96	1.53
Current Ratio Full definition →	4.69	4.22	4.49	1.78	2.29	3.30	2.96	1.50	2.02	1.59
Net Debt/EBITDA Full definition →	4.86	5.21	5.67	6.70	(194.66)	12.21	7.01	6.37	4.23	5.36
Debt/Assets Full definition →	61.23%	58.23%	60.76%	60.70%	67.70%	62.51%	55.98%	52.61%	57.08%	59.68%
Debt/Equity Full definition →	2.54	2.20	2.54	2.94	4.34	3.07	3.41	3.93	5.14	7.89
Asset Turnover Full definition →	0.31	0.31	0.28	0.29	0.13	0.24	0.31	0.32	0.33	0.35
Operating CF/Net income Full definition →	3.79	4.35	(12.02)	(6.78)	0.44	(1.60)	(10.24)	(1.14)	(1.31)	(0.56)
Capex/Depreciation Full definition →	1.21	1.05	(0.20)	(1.81)	(0.34)	(0.35)	(0.63)	(0.80)	0.80	1.63
Interest Coverage Full definition →	1.80	1.61	1.33	1.18	(1.77)	0.05	1.31	0.65	1.19	0.73
ROE Full definition →	4.86%	4.77%	(1.53%)	(2.59%)	(36.99%)	(12.43%)	(2.76%)	(21.41%)	(19.03%)	(38.46%)
ROA Full definition →	1.18%	1.21%	(0.38%)	(0.58%)	(6.73%)	(2.25%)	(0.50%)	(3.20%)	(2.34%)	(3.64%)
ROIC Full definition →	5.10%	3.91%	3.69%	3.10%	(3.90%)	0.07%	3.01%	2.96%	6.54%	4.17%
Return on Tangible Assets Full definition →	1.31%	1.22%	(0.39%)	(0.63%)	(7.68%)	(2.40%)	(0.50%)	(3.78%)	(2.65%)	(4.43%)
Average Days of Receivables Full definition →	25.99	24.77	14.95	27.13	43.13	45.19	43.07	28.11	27.37	25.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.52%	1.97%	0.98%	1.11%	2.93%	2.04%	2.70%	1.83%	1.97%	1.67%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.02%	(0.32%)	1.62%	1.63%	3.48%	2.38%	1.69%	1.25%	0.36%	(0.06%)
Graham Net Nets Full definition →	(2.03)	(2.62)	(3.39)	(4.26)	(8.11)	(4.39)	(5.59)	(10.37)	(8.07)	(7.70)
Graham Number Full definition →	12.19	11.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.22%	4.75%	(2.26%)	(3.58%)	(69.63%)	(15.88%)	(1.94%)	(44.98%)	(25.67%)	(37.28%)
Free Cash Flow Yield Full definition →	32.16%	42.45%	20.72%	(24.28%)	(48.39%)	14.26%	20.96%	4.62%	76.09%	108.44%
Revenue per Share Full definition →	15.23	13.59	13.50	15.10	6.68	8.12	9.61	11.20	10.95	10.41
Operating CF per Share Full definition →	2.20	2.32	2.21	2.05	(1.48)	1.21	1.57	1.28	1.00	0.60
Capex per Share Full definition →	2.23	1.97	(0.38)	(4.22)	(0.75)	(0.49)	(0.71)	(1.17)	1.28	2.51
Free Cash Flow per Share Full definition →	4.42	4.29	1.83	(2.17)	(2.23)	0.73	0.87	0.12	2.28	3.11
Cash per Share Full definition →	6.49	6.68	8.46	4.10	3.38	5.03	4.55	2.55	3.41	2.47
Shareholders Equity per Share Full definition →	11.39	12.36	12.27	11.25	7.68	7.26	5.65	4.52	3.57	2.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.39	12.36	12.27	11.25	7.68	7.26	5.65	4.52	3.57	2.08
Free Cash Flow Full definition →	117.92	130.66	58.51	(70.00)	(75.84)	38.31	60.34	7.60	151.80	210.44
Working Capital Full definition →	165.26	182.86	223.92	73.61	79.92	221.68	262.42	75.25	146.08	83.63
Capital Expenditures Full definition →	59.31	60.05	(12.23)	(136.26)	(25.55)	(25.64)	(49.15)	(77.11)	84.99	169.67
Net Current Asset Value Full definition →	(743.51)	(807.61)	(956.37)	(1,227.17)	(1,271.17)	(1,179.23)	(1,607.55)	(1,703.66)	(1,609.05)	(1,495.20)
EV/EBIT Full definition →	13.11	14.90	15.29	19.00	0.00	813.30	19.19	18.93	9.26	15.73
Capex to Sales Full definition →	(0.15)	(0.14)	0.03	0.28	0.11	0.06	0.07	0.10	(0.12)	(0.24)
Price to Operating Income Full definition →	4.99	4.91	4.29	4.48	0.00	185.43	4.21	2.66	1.55	2.68
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.06	0.07
Cash ROIC Full definition →	9.46%	9.27%	3.53%	(4.48%)	(5.02%)	2.10%	2.94%	0.46%	9.02%	14.83%
Accounts Receivable Turnover Full definition →	15.21	14.53	18.85	18.09	7.20	10.72	10.15	10.88	13.06	13.47
Accounts Payable Turnover Full definition →	6.41	5.77	4.94	4.42	2.43	4.07	4.14	3.80	3.71	3.69
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	57.74	70.78	78.36	98.54	118.65	109.17	102.68	101.34	96.28	98.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	26.68	28.50	22.88	26.95	31.53	39.88	65.97	67.97	55.78	52.28
Average Payables Full definition →	44.18	50.80	60.46	79.52	78.34	79.04	115.15	141.92	146.72	142.84
Average Assets Full definition →	1,304.87	1,340.41	1,530.15	1,697.72	1,716.48	1,776.77	2,138.62	2,312.27	2,181.44	1,998.90
Average Common Equity Full definition →	318.24	339.99	384.31	377.65	312.20	321.72	388.01	345.89	267.69	189.05

Fold the line items

Columns are period end dates

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