Braemar Hotels & Resorts BHR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.2%+0.2pp | 30.1%-0.2pp | 30.3%-0.2pp | 30.5%-0.4pp | 30.9%-0.3pp | |
| Net margin | -2.2%+0.9pp | -3.2%-2.1pp | -1%-1.0pp | -0.1%+0.8pp | -0.9%-0.7pp | |
| EBITDA margin | 23.9%+0.5pp | 23.4%-2.1pp | 25.5%-5.7pp | 31.3%+1.0pp | 30.3%-0.9pp | |
| Free cash flow margin | -3.9%+1.4pp | -5.3%-0.9pp | -4.4%-1.7pp | -2.7%-0.4pp | -2.3%-1.8pp | |
| Returns | ||||||
| Return on equity | -8.1%+3.7pp | -11.8%-8.7pp | -3%-2.8pp | -0.2%+2.2pp | -2.4%-1.8pp | |
| Return on assets | -0.8%+0.3pp | -1.1%-0.8pp | -0.4%-0.3pp | -0%+0.3pp | -0.3%-0.2pp | |
| Return on invested capital | 6.1%+0.1pp | 6.1%-0.9pp | 7%-3.0pp | 10%+0.8pp | 9.1%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 102×-2.6× | 104.7×-3.1× | 107.8×+1.5× | 106.3×-1.0× | 107.3×+3.5× | |
| Leverage | ||||||
| Debt-to-equity | 7.7×-0.4× | 8.1×+2.5× | 5.6×+0.1× | 5.5×+0.3× | 5.1×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 5.9×+0.1× | 5.8×+0.2× | 5.6×+0.7× | 4.9×-0.1× | 4.9×+0.4× | |
| Interest coverage | 0.8×+0.1× | 0.7×-0.1× | 0.9×-0.4× | 1.2×+0.1× | 1.2×0.0× | |
| Per Share | ||||||
| Book value per share | $1.47-28.5% | $2.05-34.0% | $3.11-7.2% | $3.35-6.5% | $3.58-1.1% | |
| Valuation | ||||||
| Market capitalization | $156.59M-11.9% | $195.79M+5.1% | $186.24M+8.9% | $170.97M+2.4% | $166.95M-16.3% | |
| Enterprise value | $1.13B-10.9% | $1.15B-4.5% | $1.21B-4.7% | $1.27B+1.0% | $1.25B+0.7% | |
| Price / sales | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.1×+0.3× | 1.4×+0.5× | 0.9×+0.1× | 0.8×+0.1× | 0.7×-0.1× | |
| EV / EBITDA | 6.8×+1.1× | 7×+0.4× | 6.6×+1.0× | 5.6×-0.1× | 5.7×+0.2× | |
| EV / sales | 1.6×-0.1× | 1.6×-0.1× | 1.7×-0.1× | 1.8×0.0× | 1.7×0.0× | |
| Free cash flow yield | -17.3%-6.3pp | -19%-2.2pp | -16.8%-5.4pp | -11.4%-1.5pp | -10%-8.1pp | |
| Earnings yield | -10%-9.7pp | -11.4%-7.4pp | -4%-3.7pp | -0.3%+3.7pp | -4%-3.1pp | |
| Dividend yield | 29.5%+1.7pp | 24.2%-1.8pp | 26%-3.0pp | 29%-1.4pp | 30.3%+4.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Braemar Hotels & Resorts's profit margins?
- Braemar Hotels & Resorts (BHR) runs a 30.2% gross margin and a 12.4% operating margin, with a -2.2% net margin.
- Where do Braemar Hotels & Resorts's ratios come from?
- Every ratio is computed from Braemar Hotels & Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
