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PosiFunda · Fundamentals

Braemar Hotels & Resorts Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Braemar Hotels & Resorts Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $18 per $100 of sales comes from others' credit, against $10 from others' credit three years earlier. Less money tied up than 98% of Real Estate companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 9.5 times its market value (net debt). Lower than 90% of Real Estate companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Real Estate companies in United States.

Where $100 of sales goes

$94Operating costs$14Interest$3.2Net loss$6.7Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

−$18

Money owed to suppliers is larger than money owed by customers plus stock: $18 per $100 of sales comes from others' credit, against $10 from others' credit three years earlier.

Less money tied up than 98% of Real Estate companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 86% of Real Estate companies in United States.

Growth Efficiency Ratio

−$116

Sales grew 5% in 3 years, but profit fell: $116 less profit per $100 of extra sales.

Lower than 85% of Real Estate companies in United States.

Asset Productivity Ratio

+5% / -22%

In 3 years sales changed by +5% while total assets changed by -22%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

9.5× debt

Debt, after subtracting cash, is 9.5 times its market value (net debt).

Lower than 90% of Real Estate companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 89% of Real Estate companies in United States.

Tangible Net Worth Ratio

98%

Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 70% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Braemar Hotels & Resorts Inc. made a loss over the last year. Braemar Hotels & Resorts Inc. owes $0.90 for every $1 it owns. Braemar Hotels & Resorts Inc. made a loss in each of the last two years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Braemar Hotels & Resorts Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.71

The share price is 0.71 times Braemar Hotels & Resorts Inc.'s book value per share, lower than 72% of Real Estate companies in United States.

Market cap

$105 M

The total market value of all of Braemar Hotels & Resorts Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Real Estate companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$147 M

What Braemar Hotels & Resorts Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$2.00

Net worth divided by the number of shares. The share price of $1.43 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

-1.3%

Braemar Hotels & Resorts Inc. lost 1.3% of its shareholders' money over the last year, lower than 74% of Real Estate companies in United States.

Owes vs Owns

0.90×

Braemar Hotels & Resorts Inc. owes $0.90 for every $1 it owns (high), higher than 93% of Real Estate companies in United States.

Dividend yield

14.49%

Braemar Hotels & Resorts Inc. pays 14.49% of its share price as dividends a year, higher than 86% of dividend-paying Real Estate companies in United States.

Revenue growth

-3%

Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Profit growth

Loss

Braemar Hotels & Resorts Inc. made a loss in each of the last two years.

Profit margin

-3.2%

Braemar Hotels & Resorts Inc. lost $3 for every $100 of revenue.

Interest cover

0.4×

Braemar Hotels & Resorts Inc.'s operating profit covered its interest costs 0.4 times in the year to Dec 2025.

Cash vs debt

Net debt

Braemar Hotels & Resorts Inc. had $999 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Braemar Hotels & Resorts Inc.: $105 M ÷ $147 M (30 Jun 2026) = 0.7.

What is Braemar Hotels & Resorts Inc.'s return on equity?

Braemar Hotels & Resorts Inc. lost 1.3% of its shareholders' money over the last year, lower than 74% of Real Estate companies in United States.

How much does Braemar Hotels & Resorts Inc. owe compared with what it owns?

Braemar Hotels & Resorts Inc. owes $0.90 for every $1 it owns (high), higher than 93% of Real Estate companies in United States.

Does Braemar Hotels & Resorts Inc. pay a dividend?

Yes. Braemar Hotels & Resorts Inc. pays 14.49% of its share price as dividends a year, higher than 86% of dividend-paying Real Estate companies in United States.

Is Braemar Hotels & Resorts Inc.'s revenue growing?

Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.