Saturday 10 October 2026
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BRAEMAR HOTELS & RESORTS INC.
BHR Real Estate Reit Hotel & Motel
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 23.72 |
Piotroski F-Score |
4 | 5 | 5 | 6 | 6 | 2 | 4 | 4 | 4 | 6 |
P/S ratio |
0.28 | 0.27 | 0.22 | 0.43 | 0.63 | 0.69 | 0.59 | 0.65 | 0.74 | 0.90 |
P/FCF ratio |
0.92 | 1.31 | 21.63 | 4.77 | 7.01 | 0.00 | 0.00 | 4.83 | 2.36 | 3.11 |
P/Operating CF |
23.26 | 29.99 | 14.03 | 52.36 | 30.52 | (10.69) | 16.67 | 15.82 | 12.83 | 31.37 |
P/B ratio |
1.38 | 0.84 | 0.55 | 0.73 | 0.70 | 0.60 | 0.79 | 0.72 | 0.82 | 1.21 |
Price to Tangible BV |
1.41 | 0.85 | 0.56 | 0.74 | 0.71 | 0.61 | 0.80 | 0.78 | 0.87 | 1.31 |
EV/Sales |
1.62 | 1.64 | 1.58 | 1.96 | 2.76 | 5.18 | 2.51 | 2.33 | 2.25 | 2.37 |
EV/EBITDA |
6.46 | 5.08 | 7.41 | 8.98 | 15.82 | 0.00 | 8.77 | 7.88 | 7.78 | 7.85 |
EV/Operating CF |
27.91 | 17.84 | 13.79 | 11.99 | 18.43 | (23.37) | 18.47 | 14.23 | 13.22 | 16.44 |
EV/FCF |
5.41 | 7.85 | 153.71 | 21.76 | 30.76 | (15.50) | (17.48) | 17.20 | 7.14 | 8.17 |
Quick Ratio |
1.53 | 1.96 | 1.50 | 2.96 | 3.30 | 2.29 | 1.78 | 4.49 | 4.08 | 4.51 |
Current Ratio |
1.59 | 2.02 | 1.50 | 2.96 | 3.30 | 2.29 | 1.78 | 4.49 | 4.22 | 4.69 |
Net Debt/EBITDA |
5.36 | 4.23 | 6.37 | 7.01 | 12.21 | (194.66) | 6.70 | 5.67 | 5.21 | 4.86 |
Debt/Assets |
59.68% | 57.08% | 52.61% | 55.98% | 62.51% | 67.70% | 60.70% | 60.76% | 58.23% | 61.23% |
Debt/Equity |
7.89 | 5.14 | 3.93 | 3.41 | 3.07 | 4.34 | 2.94 | 2.54 | 2.20 | 2.54 |
Asset Turnover |
0.35 | 0.33 | 0.32 | 0.31 | 0.24 | 0.13 | 0.29 | 0.28 | 0.31 | 0.31 |
Operating CF/Net income |
(0.56) | (1.31) | (1.14) | (10.24) | (1.60) | 0.44 | (6.78) | (12.02) | 4.35 | 3.79 |
Capex/Depreciation |
1.63 | 0.80 | (0.80) | (0.63) | (0.35) | (0.34) | (1.81) | (0.20) | 1.05 | 1.21 |
Interest Coverage |
0.73 | 1.19 | 0.65 | 1.31 | 0.05 | (1.77) | 1.18 | 1.33 | 1.61 | 1.80 |
| (38.46%) | (19.03%) | (21.41%) | (2.76%) | (12.43%) | (36.99%) | (2.59%) | (1.53%) | 4.77% | 4.86% | |
| (3.64%) | (2.34%) | (3.20%) | (0.50%) | (2.25%) | (6.73%) | (0.58%) | (0.38%) | 1.21% | 1.18% | |
ROIC |
4.17% | 6.54% | 2.96% | 3.01% | 0.07% | (3.90%) | 3.10% | 3.69% | 3.91% | 5.10% |
Return on Tangible Assets |
(4.43%) | (2.65%) | (3.78%) | (0.50%) | (2.40%) | (7.68%) | (0.63%) | (0.39%) | 1.22% | 1.31% |
Average Days of Receivables |
25.89 | 27.37 | 28.11 | 43.07 | 45.19 | 43.13 | 27.13 | 14.95 | 24.77 | 25.99 |
Research and Development Expense of Revenue |
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 |
1.67% | 1.97% | 1.83% | 2.70% | 2.04% | 2.93% | 1.11% | 0.98% | 1.97% | 3.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
(0.06%) | 0.36% | 1.25% | 1.69% | 2.38% | 3.48% | 1.63% | 1.62% | (0.32%) | 1.02% |
Graham Net Nets |
(7.70) | (8.07) | (10.37) | (5.59) | (4.39) | (8.11) | (4.26) | (3.39) | (2.62) | (2.03) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 12.19 |
Earnings Yield |
(37.28%) | (25.67%) | (44.98%) | (1.94%) | (15.88%) | (69.63%) | (3.58%) | (2.26%) | 4.75% | 4.22% |
Free Cash Flow Yield |
108.44% | 76.09% | 4.62% | 20.96% | 14.26% | (48.39%) | (24.28%) | 20.72% | 42.45% | 32.16% |
Revenue per Share |
10.41 | 10.95 | 11.20 | 9.61 | 8.12 | 6.68 | 15.10 | 13.50 | 13.59 | 15.23 |
Operating CF per Share |
0.60 | 1.00 | 1.28 | 1.57 | 1.21 | (1.48) | 2.05 | 2.21 | 2.32 | 2.20 |
Capex per Share |
2.51 | 1.28 | (1.17) | (0.71) | (0.49) | (0.75) | (4.22) | (0.38) | 1.97 | 2.23 |
Free Cash Flow per Share |
3.11 | 2.28 | 0.12 | 0.87 | 0.73 | (2.23) | (2.17) | 1.83 | 4.29 | 4.42 |
Cash per Share |
2.47 | 3.41 | 2.55 | 4.55 | 5.03 | 3.38 | 4.10 | 8.46 | 6.68 | 6.49 |
Shareholders Equity per Share |
2.08 | 3.57 | 4.52 | 5.65 | 7.26 | 7.68 | 11.25 | 12.27 | 12.36 | 11.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.08 | 3.57 | 4.52 | 5.65 | 7.26 | 7.68 | 11.25 | 12.27 | 12.36 | 11.39 |
Free Cash Flow |
210.44 | 151.80 | 7.60 | 60.34 | 38.31 | (75.84) | (70.00) | 58.51 | 130.66 | 117.92 |
Working Capital |
83.63 | 146.08 | 75.25 | 262.42 | 221.68 | 79.92 | 73.61 | 223.92 | 182.86 | 165.26 |
Capital Expenditures |
169.67 | 84.99 | (77.11) | (49.15) | (25.64) | (25.55) | (136.26) | (12.23) | 60.05 | 59.31 |
Net Current Asset Value |
(1,495.20) | (1,609.05) | (1,703.66) | (1,607.55) | (1,179.23) | (1,271.17) | (1,227.17) | (956.37) | (807.61) | (743.51) |
EV/EBIT |
15.73 | 9.26 | 18.93 | 19.19 | 813.30 | 0.00 | 19.00 | 15.29 | 14.90 | 13.11 |
Capex to Sales |
(0.24) | (0.12) | 0.10 | 0.07 | 0.06 | 0.11 | 0.28 | 0.03 | (0.14) | (0.15) |
Price to Operating Income |
2.68 | 1.55 | 2.66 | 4.21 | 185.43 | 0.00 | 4.48 | 4.29 | 4.91 | 4.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
14.83% | 9.02% | 0.46% | 2.94% | 2.10% | (5.02%) | (4.48%) | 3.53% | 9.27% | 9.46% |
Accounts Receivable Turnover |
13.47 | 13.06 | 10.88 | 10.15 | 10.72 | 7.20 | 18.09 | 18.85 | 14.53 | 15.21 |
Accounts Payable Turnover |
3.69 | 3.71 | 3.80 | 4.14 | 4.07 | 2.43 | 4.42 | 4.94 | 5.77 | 6.41 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
98.54 | 96.28 | 101.34 | 102.68 | 109.17 | 118.65 | 98.54 | 78.36 | 70.78 | 57.74 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
52.28 | 55.78 | 67.97 | 65.97 | 39.88 | 31.53 | 26.95 | 22.88 | 28.50 | 26.68 |
Average Payables |
142.84 | 146.72 | 141.92 | 115.15 | 79.04 | 78.34 | 79.52 | 60.46 | 50.80 | 44.18 |
Average Assets |
1,998.90 | 2,181.44 | 2,312.27 | 2,138.62 | 1,776.77 | 1,716.48 | 1,697.72 | 1,530.15 | 1,340.41 | 1,304.87 |
Average Common Equity |
189.05 | 267.69 | 345.89 | 388.01 | 321.72 | 312.20 | 377.65 | 384.31 | 339.99 | 318.24 |
Columns are period end dates