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

BHRBraemar Hotels & Resorts, Inc.

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

2.040USD-0.49%Mkt Cap: 150.52M $P/E: —Today

Braemar Hotels & Resorts Inc. is a real estate investment trust focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets t…

Industry Peers

REIT - Hotel & Motel

Screen all

HST

Host Hotels & Resorts, Inc.

$16.08BUSDP/E 15.5

RHP

Ryman Hospitality Properties, Inc.

Apple Hospitality REIT, Inc.

$3.86BUSDP/E 22.1

Park Hotels & Resorts, Inc.

$3.19BUSD

DRH

DiamondRock Hospitality Company

$2.62BUSDP/E 17.7

SHO

Sunstone Hotel Investors, Inc.

$2.08BUSDP/E 50.8

PEB

Pebblebrook Hotel Trust

$2.07BUSD

XHR

Xenia Hotels & Resorts, Inc.

Service Properties Trust

$1.04BUSD

INN

Summit Hotel Properties, Inc.

$663.30MUSD

CLDT

Chatham Lodging Trust

$651.30MUSDP/E 165.9

YATO

Atom Hoteles SOCIMI, S.A.

$603.52MUSDP/E 10.4

AKFGY

Akfen Gayrimenkul Yatirim Ortakligi A.S.

$245.28MUSDP/E 5.8

AHT

Ashford Hospitality Trust, Inc.

$22.30MUSD

IHT

InnSuites Hospitality Trust

$15.23MUSD

YEIS

Elaia Investment Spain Socimi, S.A.

$9.67MUSDP/E 3.9

PEB-PG

Pebblebrook Hotel Trust

—

BHR-PD

Braemar Hotels & Resorts, Inc.

—

Key Statistics

Company

Market Cap150.52M $

Enterprise Value1.18B $

Revenue (TTM)689.04M $

Gross Profit148.39M $

Net Income (TTM)-22.32M $

Revenue/Share10.07 USD

Last Price2.040 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Hotel & Motel

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.80

PEG—

EV/EBITDA8.89

EV/Revenue1.71

P/S0.22

P/B0.95

EPS (TTM)-0.72

EPS (Forward)-1.13

52W Range

1.88012% of range3.190

52W High3.190 USD

52W Low1.880 USD

Profitability

Gross Margin21.08%

Oper. Margin7.73%

EBITDA Margin19.22%

Profit Margin-3.17%

ROE-16.09%

ROA-1.20%

Growth

Revenue Growth-4.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF40.78M $

CapEx (TTM)5.51M $

FCF Margin-42.60%

FCF Yield-195.03%

Net Debt706.82M $

Net Debt/EBITDA5.34

Balance Sheet

Debt/Equity8.10

Current Ratio3.61

Quick Ratio0.89

Book Value/Sh2.141 USD

Cash/Share1.372 USD

Dividends

Fwd Div Rate0.2000 USD

Trail. Div Rate0.1000 USD

Div. Yield9.76%

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)2.500 USD

Upside (mean)+22.5%

Target Range2.500 USD – 2.500 USD

# Analysts1

Ownership

Shares Out.68.68M

Float52.38M

Insiders16.40%

Institutions56.29%

Short Interest

Short Ratio2.4d

Short % Float2.30%

Short % Out.2.21%

Shares Short1.52M

Short (prev mo.)1.08M

Technical

SMA 502.120 (-3.8%)

SMA 2002.533 (-19.5%)

Beta0.81

S&P 52W Chg18.16%

Avg Vol (30d)390.27K

Avg Vol (10d)297.28K

Technical Indicators

RSI (14)43.9

MACD-0.0381

MACD Signal-0.0291

MACD Hist.-0.0090

BB Upper2.382 USD

BB Middle2.143 USD

BB Lower1.905 USD

BB Width22.24%

ATR (14)0.0866 USD

Vol Ratio (20d)0.38x