BRAEMAR HOTELS & RESORTS INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$10
OCF Per Share
$1
Return on Equity
-11.8%
Return on Assets
-1.1%
Return on Invested Capital
4.2%
Debt to Equity
7.96
Asset Turnover
0.35
SBC / Revenue
-0.1%
Capex / Revenue
—
Net Current Asset Value
$-1.34B
Invested Capital
$1.24B
OCF / Net Income
-1.83
FCF / Net Income
-1.83
Accruals Ratio (Sloan)
-3.4%
Net Debt
$979M
Net Debt / EBITDA
5.94
Interest Coverage
0.73
Cash Coverage
0.41
Dividend Coverage
0.86
Capex Coverage
—
Tangible Common Equity
$136M
TCE / Total Assets
7.3%
NOPAT
$57M
Cash ROIC
3.0%
Capex / D&A
—
Reinvestment Rate
-127.9%
Total Payout Ratio
-215.6%
Asset Growth vs Revenue Growth
-9.5%
Revenue 5Y CAGR
25.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
0.2%
EBITDA 5Y CAGR
11.1%
Book Value 5Y CAGR
-11.9%
Stock Price (FY-end)
$3
Market Cap
$194M
P/E Ratio
—
P/S Ratio
0.28
P/B Ratio
1.40
P/TB Ratio
1.43
P/OCF Ratio
4.76
P/FCF Ratio
4.76
Enterprise Value
$1.17B
EV / EBITDA
7.11
EV / Sales
1.67
EV / FCF
28.77
FCF Yield
21.0%
Dividend Yield
24.4%
Shareholder Yield
25.0%
Buyback Yield
0.4%
Capex Yield
—
Dividend Per Share
$1
DPS YoY Growth
-9.7%
Operating Leverage
13.08
Graham Number
—
Shares Variation (YoY)
0.7%
Beta (5Y)
1.34
Cost of Equity
11.2%
Cost of Debt (after tax)
7.1%
WACC
7.7%
ROIC - WACC Spread
-3.4%
52W High
$3
52W Low
$2
Trailing Return 1Y
-1.9%
Trailing Return 5Y
-15.7%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.