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BHRBraemar Hotels & Resorts Inc.
$2.15$148M
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  4. Financial Ratios

Braemar Hotels & Resorts Inc. (BHR) Financial Ratios

Latest Ratios: P/E Ratio -6.0x · EV/EBITDA 8.8x · ROE -3.6%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BHR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$148M$194M$200M$165M$286M$269M$157M$288M$282M$334M$421M
Enterprise Value$1.2B$1.2B$1.3B$1.3B$1.4B$1.3B$1.3B$1.3B$1.1B$1.0B$1.1B
P/E Ratio →-5.97——————241.35214.0418.8824.56
P/S Ratio0.210.280.270.220.430.630.690.590.650.811.04
P/B Ratio0.280.370.280.200.660.640.400.560.520.630.98
P/FCF——2.991.952.627.01—4.35——3.62
P/OCF3.624.762.991.952.624.20—4.353.994.737.38

P/E links to full P/E history page with 30-year chart

BHR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.771.781.762.123.015.592.742.522.462.61
EV / EBITDA8.839.175.688.389.6616.99—9.882.392.542.61
EV / EBIT27.8017.2510.0519.6518.79——23.2519.8615.2515.86
EV / FCF——19.3715.3912.9733.58—20.16——9.10

BHR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-1.1%-1.1%21.1%22.8%24.6%19.4%3.8%23.7%27.6%27.0%27.5%
Operating Margin6.1%6.1%17.7%8.3%10.2%0.3%-35.2%13.2%15.3%9.4%11.6%
Net Profit Margin-3.2%-3.2%-0.2%-3.7%2.7%-6.2%-46.4%0.1%0.3%5.6%4.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-3.6%-3.6%-0.2%-4.3%4.2%-6.6%-23.2%0.1%0.2%4.8%4.4%
ROA-1.1%-1.1%-0.1%-1.2%0.8%-1.5%-6.1%0.0%0.1%1.7%1.5%
ROIC1.9%1.9%5.1%2.6%3.4%0.1%-3.9%3.3%3.9%2.6%3.1%
ROCE2.5%2.5%6.9%2.9%3.4%0.1%-4.9%4.0%4.5%3.0%3.8%

BHR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.242.241.701.493.212.953.012.191.821.551.78
Debt / EBITDA8.668.665.407.879.4916.29—8.282.172.051.89
Net Debt / Equity—2.001.521.392.612.432.812.051.481.291.49
Net Debt / EBITDA7.747.744.807.327.7113.44—7.751.761.711.57
Debt / FCF——16.3813.4410.3526.57—15.81——5.48
Interest Coverage0.820.821.190.701.45-0.02-1.861.051.101.711.63

BHR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.182.180.571.452.643.222.141.593.603.323.54
Quick Ratio2.122.120.561.422.603.192.101.563.573.293.52
Cash Ratio1.671.670.300.531.702.151.140.652.332.012.17
Asset Turnover—0.380.340.330.280.230.140.280.260.290.32
Inventory Turnover150.09150.09123.23114.1196.43110.1985.64133.19167.66211.98198.96
Days Sales Outstanding———————————

BHR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield32.6%24.4%25.8%31.9%7.2%3.4%10.3%11.6%10.7%8.1%4.0%
Payout Ratio————116.9%——9005.1%2297.6%117.7%87.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————0.4%0.5%5.3%4.1%
FCF Yield——33.5%51.3%38.2%14.3%—23.0%——27.6%
Buyback Yield52.5%40.0%0.2%16.0%2.6%0.1%0.2%0.1%0.1%0.1%9.3%
Total Shareholder Yield85.1%64.4%26.0%47.9%9.8%3.5%10.5%11.7%10.9%8.2%13.3%
Shares Outstanding—$68M$67M$66M$70M$53M$34M$32M$32M$35M$31M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

High leverage and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnect Amid Operational Volatility

As reported in recent financial filings, BHR's P/FFO multiples have exhibited extreme instability, ranging from 2.20x to 10.86x, which suggests that the market is struggling to price the company's equity against a backdrop of inconsistent earnings and significant exposure to luxury travel demand cycles.

The wide variance in valuation multiples indicates that investors are likely discounting the stock based on governance concerns and the external management structure rather than pure asset value. The lack of a stable P/FFO baseline makes it difficult to determine if the current price represents a value opportunity or a reflection of long-term structural impairment.

NOI Margin Erosion Signals Distress

Based on the provided quarterly data, the company's NOI margin has shown a concerning trend, peaking at 37.1% in 2025Q1 before contracting to a negative 4.4% in 2025Q4, which highlights the difficulty of maintaining profitability within a high-fixed-cost, luxury-focused hotel portfolio during periods of revenue decline.

This margin volatility suggests that the company's operating leverage is working against it, as property-level expenses remain rigid even when occupancy or ADRs soften. Investors should monitor whether these negative margins are a temporary byproduct of renovation-related disruption or a more permanent shift in the cost structure of the portfolio.

FFO Payout Ratio Indicates Instability

According to historical earnings reports, the FFO payout ratio has fluctuated wildly from 2.0% to 99.0%, demonstrating that dividend sustainability is highly precarious and dependent on volatile quarterly cash flows rather than a consistent, recurring distribution policy supported by stable property-level earnings.

The extreme swings in the payout ratio suggest that the dividend is not currently anchored to a reliable AFFO metric, which is the standard for assessing REIT dividend safety. This inconsistency may indicate that the dividend is being funded by non-recurring items or capital recycling rather than organic cash flow generation.

Debt-to-Equity Ratios Reflect Vulnerability

As indicated by the company's reported financial statements, the debt-to-equity ratio reached a peak of 5.22 in 2025Q3, which significantly exceeds typical REIT leverage profiles and suggests that the company's capital structure is highly sensitive to interest rate fluctuations and asset valuation adjustments.

The elevated leverage levels, combined with inconsistent interest coverage ratios, imply that the company has limited financial flexibility to navigate potential downturns in the luxury travel market. The reliance on debt to fund operations and capital expenditures warrants further investigation into the maturity profile and refinancing risks facing the portfolio.

Misapplication of Standard P/E Metrics

As noted in institutional research, the most commonly misapplied metric for BHR is the standard P/E ratio, which fails to account for the massive non-cash depreciation charges inherent in hotel real estate and the complex fee structures associated with the company's external management agreement.

Using P/E obscures the true economic performance of the hotel assets by including non-cash expenses that do not reflect actual cash flow availability. Analysts should instead prioritize FFO and AFFO, while adjusting for the impact of capitalized maintenance and management fees to arrive at a more accurate assessment of the REIT's underlying earnings power.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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BHR — Frequently Asked Questions

Quick answers to the most common questions about buying BHR stock.

What is Braemar Hotels & Resorts Inc.'s P/E ratio?

Braemar Hotels & Resorts Inc.'s current P/E ratio is -6.0x. The historical average is 21.7x.

What is Braemar Hotels & Resorts Inc.'s EV/EBITDA?

Braemar Hotels & Resorts Inc.'s current EV/EBITDA is 8.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.

What is Braemar Hotels & Resorts Inc.'s ROE?

Braemar Hotels & Resorts Inc.'s return on equity (ROE) is -3.6%. The historical average is -2.2%.

Is BHR stock overvalued?

Based on historical data, Braemar Hotels & Resorts Inc. is trading at a P/E of -6.0x. Compare with industry peers and growth rates for a complete picture.

What is Braemar Hotels & Resorts Inc.'s dividend yield?

Braemar Hotels & Resorts Inc.'s current dividend yield is 32.56%.

What are Braemar Hotels & Resorts Inc.'s profit margins?

Braemar Hotels & Resorts Inc. has -1.1% gross margin and 6.1% operating margin.

How much debt does Braemar Hotels & Resorts Inc. have?

Braemar Hotels & Resorts Inc.'s Debt/EBITDA ratio is 8.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.