Braemar Hotels & Resorts Inc.
BHR NYSEΒ· Real Estate Investment Trusts
Last close Β· Oct 27, 2026
$1.34
KIRA Β· Stoqlyβs AI analyst, in plain words
- Braemar Hotels & Resorts Inc. had $704M of revenue in fiscal 2025, down 3.3% on the year before. Over five years, revenue changed +25.4% a year on average.
- Its operating margin was 10.3%, down 7.4Β pts: of every 100 in sales, about 10 is left after running the business.
- Braemar Hotels & Resorts Inc. lost $22.3M in fiscal 2025.
- Braemar Hotels & Resorts Inc. returned $48.1M to shareholders in fiscal 2025. The diluted share count rose 1.7%.
- Braemar Hotels & Resorts Inc. owes $979M more than it holds in cash, about 5.9 years of operating profit.
Market cap
$92.0M
P/E
β
Revenue
$704M
Net income
β$22.3M
Free cash flow
β
Operating margin
10.3%
Braemar Hotels & Resorts Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β3.3%
No. Sales fell 3.3% last year.
Does it make a profit?
β3.2%
No. It lost money last year.
Is debt under control?
5.9x
Heavy. Repaying its debt would take 5.9 years of operating profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Braemar Hotels & Resorts Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 12, 2026
- Legal name
- Braemar Hotels & Resorts Inc.
- CIK
- 0001574085
Braemar Hotels & Resorts Inc. Β· BHR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $428M | $670M | $739M | $728M | $704M |
| Revenue growth | 88.4% | 56.6% | 10.4% | β1.5% | β3.3% |
| Operating margin | 0.3% | 10.2% | 8.3% | 17.7% | 10.3% |
| Net income | β$26.7M | $17.8M | β$27.0M | β$1.7M | β$22.3M |
| Net margin | β6.2% | 2.7% | β3.7% | β0.2% | β3.2% |
| Diluted EPS | β$0.76 | β$0.15 | β$1.13 | β$0.77 | β$1.07 |
| Cash | |||||
| Cash from operations | $64.0M | $109M | $84.7M | $66.8M | $40.8M |
| Capital expenditure | $17.6M | $354M | $0.0M | β | β |
| Free cash flow | $46.3M | β$245M | $84.7M | β | β |
| FCF margin | 10.8% | β36.6% | 11.5% | β | β |
| Dividends paid | $9.1M | $20.8M | $52.6M | $51.6M | $47.3M |
| Share buybacks | $0.4M | $7.4M | $19.3M | $0.4M | $0.8M |
| Share count change | 55.0% | 32.3% | β5.3% | 0.8% | 1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $216M | $262M | $85.6M | $135M | $124M |
| Debt incl. finance leases | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B |
| Shareholders' equity | $399M | $410M | $307M | $241M | $139M |
| Net debt / EBITDA | 12.7x | 7.3x | 6.9x | 4.7x | 5.9x |
| Interest coverage | 0.0x | 1.3x | 0.7x | 1.2x | 0.7x |
| Returns and quality | |||||
| Return on capital | 0.1% | 3.8% | 3.5% | 9.4% | 5.1% |
| Return on equity | β7.9% | 4.4% | β7.5% | β0.6% | β11.8% |
| Return on tangible equity | β10.1% | β2.6% | β24.4% | β21.4% | β53.5% |
| Piotroski F-score | 5 | 6 | 5 | 4 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Braemar Hotels & Resorts Inc. Β· BHR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.34 a share, the company is worth $92.0M.
Source: SEC EDGAR XBRL filings (CIK 0001574085). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
