Braemar Hotels & Resorts Inc. (NYSE: BHR-PB) Stock Analysis & Fundamentals

BHR-PBBraemar Hotels & Resorts Inc.

NYSE · US · Real Estate · REIT - Hotel & Motel · bhrreit.com

13.68USD-4.47%Mkt Cap: —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 & Motel

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vs REIT - Hotel & Motel

P/B

Pricier

Div Yield

Lower

1M Perf

Higher

HST

Host Hotels & Resorts, Inc.

$16.45BUSDP/E 16.1

RHP

Ryman Hospitality Properties, Inc.

Apple Hospitality REIT, Inc.

$3.97BUSDP/E 23.0

Park Hotels & Resorts Inc.

$2.87BUSD

DRH

DiamondRock Hospitality Company

$2.50BUSDP/E 26.5

PEB

Pebblebrook Hotel Trust

$2.20BUSD

SHO

Sunstone Hotel Investors, Inc.

$2.13BUSDP/E 104.1

XHR

Xenia Hotels & Resorts, Inc.

Service Properties Trust

$1.09BUSD

INN

Summit Hotel Properties, Inc.

$759.64MUSD

YATO

Atom Hoteles SOCIMI, S.A.

$631.59MUSDP/E 10.9

CLDT

Chatham Lodging Trust

$649.33MUSDP/E 661.5

AKFGY

Akfen Gayrimenkul Yatirim Ortakligi A.S.

$257.40MUSDP/E 6.1

BHR

Braemar Hotels & Resorts Inc.

$158.96MUSD

AHT

Ashford Hospitality Trust, Inc.

$21.72MUSD

IHT

InnSuites Hospitality Trust

$15.98MUSD

YEIS

Elaia Investment Spain Socimi, S.A.

Ashford Hospitality Trust, Inc.

—

INN-PE

Summit Hotel Properties, Inc.

Pebblebrook Hotel Trust

—

AHT-PH

Ashford Hospitality Trust, Inc.

—

AHT-PI

Ashford Hospitality Trust, Inc.

—

BHR-PD

Braemar Hotels & Resorts Inc.

—

AHT-PD

Ashford Hospitality Trust, Inc.

—

PEB-PE

Pebblebrook Hotel Trust

—

PEB-PF

Pebblebrook Hotel Trust

—

AHT-PG

Ashford Hospitality Trust, Inc.

—

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value2.38B $

Revenue (TTM)697.09M $

Gross Profit148.39M $

Net Income (TTM)-22.32M $

Revenue/Share10.24 USD

Last Price13.68 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Hotel & Motel

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA17.12

EV/Revenue3.41

P/S—

P/B6.43

EPS (TTM)-0.30

EPS (Forward)—

52W Range

12.4621% of range18.30

52W High18.30 USD

52W Low12.46 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 Yield—

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 Rate1.380 USD

Trail. Div Rate0.1500 USD

Div. Yield9.99%

5Y Avg Yield9.02%

Payout Ratio—

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.0

Float52.38M

Insiders0.00%

Institutions54.51%

Short Interest

Short Ratio1.1d

Shares Short2.78K

Short (prev mo.)5.51K

Technical

SMA 5014.84 (-7.8%)

SMA 20015.13 (-9.6%)

Beta0.78

S&P 52W Chg20.05%

Avg Vol (30d)10.54K

Avg Vol (10d)14.69K

Technical Indicators

RSI (14)34.9

MACD-0.2544

MACD Signal-0.2028

MACD Hist.-0.0516

BB Upper15.54 USD

BB Middle14.55 USD

BB Lower13.56 USD

BB Width13.63%

ATR (14)0.4431 USD

Vol Ratio (20d)2.11x