Quarter
Charts

BRAEMAR HOTELS & RESORTS INC.

BHR

CIK 0001574085 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$166M
↓-4.5% -$8Mvs FY2024 (Q4)
Operating Income
$23M
↑+511.0% +$19Mvs FY2024 (Q4)
Gross Profit
$46M
↓-8.0% -$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
3/100
  • Profitability
    0ROIC 4.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 7.96 (under 0.5 = conservative)
  • Efficiency
    12Asset Turnover 0.35x (1.0+ = capital-efficient)
  • Growth
    2Revenue YoY -4.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    1Op Margin 20.8% · trend -2.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BHR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$10.37
Total enterprise IV
$701M
Diluted shares
0.07B
Terminal PV
$508M (72% of total)
Year-5 FCF
$60M
YearProjected FCFDiscounted PV
+1$44M$40M
+2$48M$39M
+3$51M$39M
+4$55M$38M
+5$60M$37M
Terminal$819M$508M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$36M
cash returned to holders
Stock buybacks (TTM)
$727K
share count reduction
Stock-based comp (TTM)
$27K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.86B
everything owned
Total liabilities
$1.34B
everything owed
Stockholders' equity
$139M
shareholder claim
Net debt
$979M
LT debt minus cash

Recent performance · 53 quarters

Revenue↓-4.5% -$8M
$166M
Net Income↓-54.4% -$7M
$6M
Free Cash Flow↑+25.4% +$2M
$8M
Operating Margin↓-26.6pts
20.8%

Drill down

BHR Sankey

See BRAEMAR HOTELS & RESORTS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BHR Charts

53 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BHR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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