Saturday 10 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

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

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Columns are period end dates

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