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

BHR-PBBraemar Hotels & Resorts Inc.

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

13.93USD+0.36%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…

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REIT - Hotel & Motel

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APLE

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AKFGY

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BHR

Braemar Hotels & Resorts Inc.

$151.56MUSD

AHT

Ashford Hospitality Trust, Inc.

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IHT

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YEIS

Elaia Investment Spain Socimi, S.A.

$10.79MUSDP/E 4.3

PEB-PF

Pebblebrook Hotel Trust

—

AHT-PD

Ashford Hospitality Trust, Inc.

Pebblebrook Hotel Trust

—

PEB-PE

Pebblebrook Hotel Trust

—

AHT-PG

Ashford Hospitality Trust, Inc.

—

BHR-PD

Braemar Hotels & Resorts Inc.

Summit Hotel Properties, Inc.

—

AHT-PH

Ashford Hospitality Trust, Inc.

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AHT-PI

Ashford Hospitality Trust, Inc.

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AHT-PF

Ashford Hospitality Trust, Inc.

—

Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value2.39B $

Revenue (TTM)697.09M $

Gross Profit148.39M $

Net Income (TTM)-22.32M $

Revenue/Share10.24 USD

Last Price13.93 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/EBITDA17.20

EV/Revenue3.43

P/S—

P/B6.51

EPS (TTM)-0.30

EPS (Forward)—

52W Range

12.4625% 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. Yield9.91%

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 Ratio0.4d

Shares Short11.51K

Short (prev mo.)2.78K

Technical

SMA 5014.63 (-4.8%)

SMA 20015.01 (-7.2%)

Beta0.80

S&P 52W Chg20.25%

Avg Vol (30d)13.19K

Avg Vol (10d)12.20K

Technical Indicators

RSI (14)43.7

MACD-0.2206

MACD Signal-0.2311

MACD Hist.+0.0105

BB Upper14.56 USD

BB Middle14.05 USD

BB Lower13.54 USD

BB Width7.27%

ATR (14)0.3669 USD

Vol Ratio (20d)0.65x