Sunday 11 October 2026 Export all BHR data to Excel Powerpack

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

Fold the line items

Columns are period end dates

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