Braemar Hotels & Resorts Inc. BHR

Latest FY: 2025 Real Estate REIT - Hotel & Motel
Market Price $2.04
Market Cap $138.73M
P/E Ratio N/A
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↓-3.3% YoY
$704.01M
3-Yr CAGR: 1.7%
Net Income ↓-1,218.3% YoY
-$22.32M
Net Margin: -3.2%
Free Cash Flow ↓-47.2% YoY
$35.27M
FCF Yield: 25.42%
EPS (Diluted) ↓-39.0% YoY
$-1.07
Basic: $-1.07
Return on Equity Efficiency
-16.1%
ROA: -1.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BHR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $405.9M $61.4M $19.3M $0.55 $57.1M
FY 2017 $414.1M +2.0% $47.0M $23.0M +19.2% $0.51 -7.3% $70.6M
FY 2018 $431.4M +4.2% $158.8M $1.3M -94.3% $-0.19 -137.3% $70.7M
FY 2019 $487.6M +13.0% $164.0M $0.4M -71.9% $-0.32 -68.4% $66.3M
FY 2020 $227.0M -53.5% $37.0M $-105.3M -28,472.5% $-3.39 -959.4% $-50.3M
FY 2021 $427.5M +88.4% $140.5M $-26.7M +74.7% $-0.76 +77.6% $64.0M
FY 2022 $669.6M +56.6% $224.1M $17.8M +166.6% $-0.15 +80.3% $109.5M $-245.0M
FY 2023 $739.3M +10.4% $238.2M $-27.0M -252.1% $-1.13 -653.3% $84.7M $84.7M +134.6%
FY 2024 $728.4M -1.5% $226.7M $-1.7M +93.7% $-0.77 +31.9% $66.8M $66.8M -21.1%
FY 2025 $704.0M -3.3% $211.8M $-22.3M -1,218.3% $-1.07 -39.0% $40.8M $35.3M -47.2%
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Valuation

Market Price $2.04
Market Cap $138.73M
Enterprise Value $1.12B
P/E Ratio N/A
P/B Ratio 1.01
FCF Yield 25.42%
Dividend Yield 9.83%
Shares Outstanding 68,679,300
%

Profitability & Margins

Gross Margin 30.09%
Operating Margin 10.28%
Net Margin -3.17%
Return on Equity (ROE) -16.09%
Return on Assets (ROA) -1.20%
Asset Turnover 0.38x
Revenue 3-Yr CAGR 1.69%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 7.957
Debt / Assets 0.593
Cash & Equivalents $124.35M
Total Debt $1.10B
Book Value / Share $2.02
💧

Cash Flow Efficiency

Operating Cash Flow $40.78M
Capital Expenditures (CapEx) $5.51M
Free Cash Flow $35.27M
OCF / Revenue 5.79%
FCF / Revenue 5.01%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-1.07
EPS (Basic) $-1.07
Dividends / Share $0.20
Book Value / Share $2.02
EPS YoY Growth -38.96%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.86B
Total Liabilities $2.28M
Stockholders' Equity $138.68M
Current Assets N/A
Current Liabilities N/A