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

BHR-PDBraemar Hotels & Resorts Inc.

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

17.12USD-1.58%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

Screen all

vs REIT - Hotel & Motel

P/B

Pricier

Div Yield

Lower

1M Perf

Avg

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-PB

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 Value2.61B $

Revenue (TTM)697.09M $

Gross Profit148.39M $

Net Income (TTM)-22.32M $

Revenue/Share10.24 USD

Last Price17.12 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/EBITDA18.78

EV/Revenue3.74

P/S—

P/B8.00

EPS (TTM)-0.30

EPS (Forward)—

52W Range

15.4127% of range21.69

52W High21.69 USD

52W Low15.41 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 Rate2.060 USD

Trail. Div Rate0.1500 USD

Div. Yield12.05%

5Y Avg Yield9.71%

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%

Institutions18.90%

Short Interest

Short Ratio0.2d

Shares Short3.17K

Short (prev mo.)1.23K

Technical

SMA 5016.80 (+1.9%)

SMA 20018.07 (-5.3%)

Beta0.78

S&P 52W Chg20.05%

Avg Vol (30d)6.22K

Avg Vol (10d)7.38K

Technical Indicators

RSI (14)51.4

MACD0.1400

MACD Signal0.1390

MACD Hist.+0.0011

BB Upper17.60 USD

BB Middle17.11 USD

BB Lower16.62 USD

BB Width5.68%

ATR (14)0.2132 USD

Vol Ratio (20d)3.05x