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BHR · Braemar Hotels & Resorts Inc. · Metrics

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$1.34 -0.05 (-3.60%) At close · Oct 27 Q4 2025 earnings call transcript
Market Cap
$92.03M
Shares
68.68M
Volume · Oct 27 925.63K Avg daily vol (3M) 536.11K

BHR metrics

90 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.34
Market cap
$92.03M

Price action

20 metrics
Price change (1W)
-2.9%
Price change (30D)
-19.3%
Price change (3M)
-42.5%
Price change (6M)
-43.9%
Price change (YTD)
-53.3%
Price change (1Y)
-52.0%
Trailing year
Price change (5Y)
-72.5%
52-week high
$3.14
52-week low
$1.21
Change from 52-week high
-57.3%
Change from 52-week low
+10.7%
Annualized volatility
49.4%
Annualized volatility (3M)
51.5%
Beta
0.4
RSI (14D)
34.3
Price vs SMA 50
-21.4%
Price vs SMA 200
-41.3%
Avg volume (3M)
536,113
Relative volume
1.7
Average dollar volume
$908,687

Company

3 metrics
Sector
Real Estate
Industry
REIT - Hotel & Motel
Shares outstanding
68.68M

Valuation

14 metrics
P / FFO
—
P / AFFO
2.9×
Company-stated · TTM · reciprocal yield 35.0%
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.1×
reciprocal yield 92.6%
EV / EBITDA
4.2×
reciprocal yield 23.9%
EV / EBIT
8.5×
reciprocal yield 11.8%
P / sales
0.1×
reciprocal yield 748.8%
P / book
0.6
reciprocal yield 159.8%
FCF yield
—
TTM · current market cap
Buyback yield
0.8%
P / FCF
—
P / operating cash flow
2.0
reciprocal yield 49.4%
Earnings yield
-3.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.7×
reciprocal yield 60.5%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 47.7%
EV / EBIT historical average (3Y)
14.5×
reciprocal yield 6.9%
EV / EBIT historical average (5Y)
65.5×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
6.7×
reciprocal yield 15.0%
EV / EBITDA historical average (5Y)
10.8×
reciprocal yield 9.2%

Dividends & buybacks

7 metrics
Dividend yield
3.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.05
Dividend growth YoY
-75.0%
Dividend growth streak
0
Last ex-dividend
2025-12-31

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-05-06

Profitability

9 metrics
Gross margin
—
Operating margin
12.8%
Trailing 12 months
Net margin
-0.5%
Gross profit (TTM)
$65.54M
Operating profit (TTM)
$87.97M
Net income (TTM)
−$3.11M
Trailing 12 months
Diluted EPS (TTM)
$-0.73
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$9.11
Gross profit per diluted share (TTM)
$1.82
Operating profit per diluted share (TTM)
$1.10
EBITDA per diluted share (TTM)
$2.31
Net income per diluted share (TTM)
$-0.13
Operating cash flow per diluted share (TTM)
$0.56
Free cash flow per diluted share (TTM)
$1.25
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$2.03

Growth

11 metrics
Revenue growth YoY
-4.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$689.13M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
+1.7%
Revenue CAGR (5Y)
+25.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-2.1%
Return on assets
-0.2%
Debt / equity
5.1
Current ratio
—
EBITDA (TTM)
$177.80M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
3.7
Return on invested capital
—
Trailing 12 months
Net cash
−$652.05M
Latest balance sheet
Cash & equivalents
$93.86M
Total assets
$1.66B
Total debt
$745.92M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$45.45M
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
127
13F filer change QoQ
-10
Institutional ownership
48.7%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
18.4%
Private-fund adviser ownership
17.3%
Active holders' share change QoQ
-7.3%
Holder tenure
12.7
Price vs estimated holder cost
-31.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.9%

Short interest

3 metrics
Short interest
3.1%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1574085 CUSIP 10482B101 13F (30d) 21 filings 18 filers Visit website Investor relations