2.160USD+10.20%Mkt Cap: 158.96M $P/E: —1d ago
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in a…
Industry Peers
REIT - Hotel & Motelvs REIT - Hotel & Motel
P/B
Avg
Div Yield
Lower
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap158.96M $
Enterprise Value1.58B $
Revenue (TTM)697.09M $
Gross Profit148.39M $
Net Income (TTM)-22.32M $
Revenue/Share10.24 USD
Last Price2.160 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Hotel & Motel
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.91
PEG—
EV/EBITDA11.39
EV/Revenue2.27
P/S0.23
P/B1.01
EPS (TTM)-0.96
EPS (Forward)-1.13
52W Range
1.88021% of range3.190
52W High3.190 USD
52W Low1.880 USD
Profitability
Gross Margin21.08%
Oper. Margin18.95%
EBITDA Margin19.94%
Profit Margin-3.17%
ROE-16.09%
ROA-1.20%
Growth
Revenue Growth-3.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF40.78M $
CapEx (TTM)5.51M $
FCF Margin7.69%
FCF Yield33.71%
Net Debt1.08B $
Net Debt/EBITDA7.76
Balance Sheet
Debt/Equity8.10
Current Ratio0.72
Quick Ratio0.45
Book Value/Sh2.140 USD
Cash/Share1.365 USD
Dividends
Fwd Div Rate0.2000 USD
Trail. Div Rate0.1500 USD
Div. Yield9.26%
5Y Avg Yield7.09%
Payout Ratio37.50%
Ex-Div DateDec 31, 2025
Pay DateJan 15, 2026
Splits
Last Split101:100
Split DateOct 28, 2019
Analyst Consensus
Rating—
Target (Mean)2.000 USD
Upside (mean)-7.4%
Target Range2.000 USD – 2.000 USD
# Analysts1
Ownership
Shares Out.68.68M
Float52.38M
Insiders16.40%
Institutions56.02%
Short Interest
Short Ratio3.1d
Short % Float1.73%
Short % Out.1.66%
Shares Short1.14M
Short (prev mo.)967.77K
Technical
SMA 502.391 (-9.7%)
SMA 2002.647 (-18.4%)
Beta0.78
S&P 52W Chg20.05%
Avg Vol (30d)600.31K
Avg Vol (10d)1.15M
Technical Indicators
RSI (14)45.7
MACD-0.1250
MACD Signal-0.1144
MACD Hist.-0.0106
BB Upper2.704 USD
BB Middle2.228 USD
BB Lower1.752 USD
BB Width42.76%
ATR (14)0.1292 USD
Vol Ratio (20d)3.18x