Braemar Hotels & Resorts BHR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.2%-0.6pp | 30.1%-1.0pp | 30.3%-1.2pp | 30.5%-1.7pp | 30.9%-1.7pp | |
| Net margin | -2.2%-1.3pp | -3.2%-2.9pp | -1%-0.7pp | -0.1%+4.9pp | -0.9%+2.7pp | |
| EBITDA margin | 23.9%-6.4pp | 23.4%-7.8pp | 25.5%-6.1pp | 31.3%+9.8pp | 30.3%+8.4pp | |
| Free cash flow margin | -3.9%-1.6pp | -5.3%-4.8pp | -4.4%-6.7pp | -2.7%-8.6pp | -2.3%-9.7pp | |
| Returns | ||||||
| Return on equity | -8.1%-5.7pp | -11.8%-11.1pp | -3%-2.3pp | -0.2%+11.0pp | -2.4%+5.3pp | |
| Return on assets | -0.8%-0.5pp | -1.1%-1.0pp | -0.4%-0.3pp | -0%+1.6pp | -0.3%+0.9pp | |
| Return on invested capital | 6.1%-3.0pp | 6.1%-3.7pp | 7%-1.9pp | 10%+5.3pp | 9.1%+4.3pp | |
| 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×-5.3× | 104.7×+0.9× | 107.8×+2.4× | 106.3×+2.9× | 107.3×+6.3× | |
| Leverage | ||||||
| Debt-to-equity | 7.7×+2.5× | 8.1×+3.0× | 5.6×+1.2× | 5.5×+1.4× | 5.1×+0.9× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 5.9×+0.9× | 5.8×+1.2× | 5.6×+1.3× | 4.9×-1.3× | 4.9×-1.6× | |
| Interest coverage | 0.8×-0.4× | 0.7×-0.5× | 0.9×-0.4× | 1.2×+0.6× | 1.2×+0.5× | |
| Per Share | ||||||
| Book value per share | $1.47-59.0% | $2.05-43.3% | $3.11-25.4% | $3.35-21.2% | $3.58+213% | |
| Valuation | ||||||
| Market capitalization | $156.59M-11.9% | $195.79M-1.9% | $186.24M-9.4% | $170.97M+0.9% | $166.95M+26.8% | |
| Enterprise value | $1.13B-10.9% | $1.15B-7.4% | $1.21B-0.7% | $1.27B+10.1% | $1.25B+4.8% | |
| Price / sales | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Price / book | 1.1×+0.3× | 1.4×+0.6× | 0.9×+0.1× | 0.8×+0.2× | 0.7×+0.3× | |
| EV / EBITDA | 6.8×+1.1× | 7×+1.5× | 6.6×+1.4× | 5.6×-1.6× | 5.7×-1.7× | |
| EV / sales | 1.6×-0.1× | 1.6×-0.1× | 1.7×0.0× | 1.8×+0.2× | 1.7×+0.1× | |
| Free cash flow yield | -17.3%-6.3pp | -19%-17.1pp | -16.8%-25.1pp | -11.4%-37.2pp | -10%-51.8pp | |
| Earnings yield | -10%-9.7pp | -11.4%-10.6pp | -4%-2.9pp | -0.3%+21.4pp | -4%+16.6pp | |
| Dividend yield | 29.5%+1.7pp | 24.2%-1.7pp | 26%+0.6pp | 29%-2.1pp | 30.3%-10.0pp |
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.
