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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.26	0.28	0.23	0.22
P/FCF ratio Full definition →		1.72	0.92	0.73	0.37
P/Operating CF Full definition →		(32.33)	23.26	7.36	7.09
P/B ratio Full definition →		0.90	1.38	1.08	1.00
Price to Tangible BV Full definition →		0.91	1.41	1.10	1.01
EV/Sales Full definition →		1.66	1.62	1.61	1.09
EV/EBITDA Full definition →		6.13	6.46	6.30	3.98
EV/Operating CF Full definition →		30.14	27.91	23.60	16.54
EV/FCF Full definition →		10.90	5.41	5.09	1.89
Quick Ratio Full definition →		1.58	1.53	1.53	1.91
Current Ratio Full definition →		1.64	1.59	1.60	2.01
Net Debt/EBITDA Full definition →		17.72	69.99	15.02	10.86
Debt/Assets Full definition →		58.39%	59.68%	60.01%	45.20%
Debt/Equity Full definition →		5.64	7.89	7.44	5.03
Asset Turnover Full definition →		0.34	0.35	0.35	0.37
Operating CF/Net income Full definition →		0.70	(0.18)	4.48	(29.42)
Capex/Depreciation Full definition →		4.38	3.32	(0.50)	6.58
Interest Coverage Full definition →		1.18	(0.52)	1.87	1.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.65%	4.44%	2.33%	2.58%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.05%	(0.26%)	0.00%	0.00%
Graham Net Nets Full definition →		(8.35)	(7.70)	(9.15)	(8.85)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(31.87%)	(37.28%)	(40.68%)	(33.80%)
Free Cash Flow Yield Full definition →		58.01%	108.44%	136.52%	267.71%
Revenue per Share Full definition →		2.10	2.45	3.05	2.49
Operating CF per Share Full definition →		(0.08)	0.12	0.32	0.30
Capex per Share Full definition →		1.68	1.26	(0.18)	2.39
Free Cash Flow per Share Full definition →		1.60	1.38	0.14	2.70
Cash per Share Full definition →		2.66	2.47	2.17	2.13
Shareholders Equity per Share Full definition →		3.05	2.08	2.18	2.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.05	2.08	2.18	2.17
Free Cash Flow Full definition →		108.91	93.24	9.88	185.11
Working Capital Full definition →		95.95	83.63	83.68	99.00
Capital Expenditures Full definition →		114.67	84.89	(12.07)	164.19
Net Current Asset Value Full definition →		(1,555.25)	(1,495.20)	(1,477.15)	(1,312.46)
EV/EBIT Full definition →		13.35	15.73	14.92	8.54
Capex to Sales Full definition →		(0.80)	(0.51)	0.06	(0.96)
Price to Operating Income Full definition →		2.11	2.68	2.15	1.69
Other line items
Average Receivables Full definition →		54.14	52.28	65.41	49.23
Average Payables Full definition →		147.50	142.84	137.83	114.68
Average Assets Full definition →		2,093.49	1,998.90	1,973.76	1,861.49
Average Common Equity Full definition →		240.94	189.05	192.27	185.42

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Columns are period end dates

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