Braemar Hotels & Resorts Inc. Financial Ratios
BHR|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-16.1%
Profit Margin
-3.2%
Net Income / Revenue
Asset Turnover
0.38
Revenue / Total Assets
Equity Multiplier
13.42
Total Assets / Equity
Composite: -16.1% (reported: -16.1%)
Profitability
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
0.41
Efficiency
Asset Turnover
0.38
Inventory Turnover
-
Days Sales Outstanding
17 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-3.2%
+0.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.