showing the working

← Braemar Hotels & Resorts

The business behind the dividend

MeasureBHRMedianFormula
Return on equity-16.1%10.6%Net income ÷ shareholders’ equity
Return on capital employed5.8%10.0%Operating income ÷ (equity + total debt)
Owner earnings$-7.64m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-37.13m$155.08mOperating cash flow − capital expenditure
Operating margin10.3%14.3%Operating income ÷ revenue
Net margin-3.2%10.1%Net income ÷ revenue
Debt to equity7.96x0.73xTotal debt ÷ shareholders’ equity
Interest cover0.73x4.22xOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-3.4%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity-16.1%-0.7%-8.8%4.3%-6.7%-38.1%0.1%0.3%6.0%6.3%-0.7%
Return on capital employed5.8%8.9%4.2%3.9%0.1%-5.7%4.5%4.8%5.2%6.8%4.5%
Operating margin10.3%17.7%8.3%10.2%0.3%-35.2%13.2%15.3%15.1%18.1%10.3%
Net margin-3.2%-0.2%-3.7%2.7%-6.2%-46.4%0.1%0.3%5.6%4.8%-0.2%
Debt to equity7.96x5.03x3.79x3.25x2.94x4.09x2.87x2.48x2.15x2.48x2.94x
Cash conversion6.16x3.07x3.03x3.07x

How it compares in real estate

Among the 99 real estate companies here measured on funds from operations, Braemar Hotels & Resorts pays out less than 93 of them. The median for that group is 67.5%, against this company’s 19.2%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 130 in real estate →