Braemar Hotels & Resorts Inc.

Braemar Hotels & Resorts Inc.

15.50
USD
+0.05
(+0.32%)
Nov 04Next Earn

Important Dates

Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Financial Position

As of June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 454.36, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.34
Debt / Equity454.36
Debt / EBITDA4.19
Interest Coverage1.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share posted a negative return on equity (ROE) of -26.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.17, reflecting losses generated across the asset base. Inventory turnover of 132.08 indicates how many times Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-26.84
Return on Assets (ROA)-0.17
Inventory Turnover132.08

Taxes

USD

Over the twelve months ended June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share recorded 4.76M in income tax expense. The company reported a pretax loss of -2.51M and -3.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.76M

Stock Price Statistics

USD

As of the close on October 22, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share's stock has declined approximately 23.46% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 16.95.

52-Week Price Change-23.46%
50-Day Moving Average16.46
200-Day Moving Average16.95

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 178.20M, while operating income came in at 42.26M.

Revenue689.13M
Gross Profit159.82M
Operating Income42.26M
Pretax Income-2.51M
Net Income-3.11M
EBITDA178.20M
EBIT87.97M

Balance Sheet

USD

As of June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share holds 93.87M in cash and equivalents against 746.30M in total debt, resulting in a net debt position of 652.05M. Total book value stands at 147.01M, with working capital of 123.22M providing operational flexibility.

Cash & Cash Equivalents93.87M
Total Debt746.30M
Net Debt652.05M
Equity (Book Value)147.01M
Working Capital123.22M

Cash Flow

USD

Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share produced 45.45M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow45.45M
Free Cash Flow45.45M

Margins

Over the twelve months ended June 30, 2026, Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share posted a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of -0.45 provide insight into operational efficiency.

Gross Margin23.19
Operating Margin6.13
Pretax Margin-0.36
Profit Margin-0.45
EBITDA Margin25.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 9.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio9.13