Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
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BHR Stock Chart & Stats
$2.59
-$0.06(-1.99%)
At close: 4:00 PM EST
$2.59
-$0.06(-1.99%)
Day’s Range― - ―
52-Week Range$2.05 - $3.19
Previous CloseN/A
Volume232.66K
Average Volume (3M)632.51K
Market Cap
$171.01M
Enterprise Value$1.25B
Total Cash (Recent Filing)$92.74M
Total Debt (Recent Filing)$1.17B
Price to Earnings (P/E)2.3
Beta1.35
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.17%
Share Statistics
EPS (TTM)-0.55
Shares Outstanding68,679,320
10 Day Avg. Volume378,644
30 Day Avg. Volume632,513
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.39
Price to Sales (P/S)0.28
P/FCF Ratio-5.23
Enterprise Value/Market Cap7.32
Enterprise Value/Revenue1.79
Enterprise Value/Gross Profit14.89
Enterprise Value/Ebitda7.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.8
Revenue Forecast (FY)$665.62M
Bulls Say, Bears Say
Bulls Say
Resort Portfolio StrengthBraemar's concentrated luxury resort portfolio shows durable pricing power and strong ancillary/group performance, driving higher RevPAR and hotel-level EBITDA. These high-RevPAR assets typically sustain margins and cash flow through cycles, supporting long-term property-level cash generation and repositioning upside.
Positive Operating Cash Flow & FCFConsistent positive operating cash flow and free cash flow provide a lasting foundation to service debt, fund targeted capex and support preferred dividends. While volatile historically, current positive FCF improves financial flexibility and enables management to pursue deleveraging or strategic investments over the next several quarters.
Active Deleveraging Via Asset SalesManagement has executed meaningful asset dispositions and preferred redemptions to reduce leverage. Converting non-core assets into debt paydown improves maturities and credit profile, a structural improvement that can lower interest burden and increase optionality for capital allocation over the medium term.
Bears Say
Elevated LeverageA debt-heavy capital structure materially increases refinancing and solvency risk for a cyclical lodging owner. High leverage constrains strategic flexibility, amplifies earnings volatility after interest, and limits the company's ability to sustain distributions or absorb operating disruptions without further asset sales or capital raises.
High Floating-Rate Debt ExposureLarge floating-rate exposure ties interest expense directly to market rates, risking materially higher financing costs if rates rise. For a hotel REIT with variable cash flows, this undermines predictability of free cash flow, complicates deleveraging plans and pressures margins and distribution capacity over a multi-quarter horizon.
Recurring Net Losses & Revenue VolatilityPersistent net losses and weakening revenue reduce retained equity and heighten the need for asset sales or external financing. Volatile top-line driven by renovations and seasonal/weather impacts undermines earnings consistency, making it harder to sustainably cover fixed costs, service debt and maintain distributions.
Braemar Hotels & Resorts News
BHR FAQ
What was Braemar Hotels & Resorts Inc’s price range in the past 12 months?
Braemar Hotels & Resorts Inc lowest stock price was $2.04 and its highest was $3.19 in the past 12 months.
What is Braemar Hotels & Resorts Inc’s market cap?
Braemar Hotels & Resorts Inc’s market cap is $171.01M.
When is Braemar Hotels & Resorts Inc’s upcoming earnings report date?
Braemar Hotels & Resorts Inc’s upcoming earnings report date is Aug 05, 2026 which is in 70 days.
How were Braemar Hotels & Resorts Inc’s earnings last quarter?
Braemar Hotels & Resorts Inc released its earnings results on May 06, 2026. The company reported $0.068 earnings per share for the quarter, beating the consensus estimate of -$0.16 by $0.228.
Is Braemar Hotels & Resorts Inc overvalued?
According to Wall Street analysts Braemar Hotels & Resorts Inc’s price is currently Overvalued.
Does Braemar Hotels & Resorts Inc pay dividends?
Braemar Hotels & Resorts Inc pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 7.17%. See more information on Braemar Hotels & Resorts Inc dividends here
What is Braemar Hotels & Resorts Inc’s EPS estimate?
Braemar Hotels & Resorts Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Braemar Hotels & Resorts Inc have?
Braemar Hotels & Resorts Inc has 68,679,320 shares outstanding.
What happened to Braemar Hotels & Resorts Inc’s price movement after its last earnings report?
Braemar Hotels & Resorts Inc reported an EPS of $0.068 in its last earnings report, beating expectations of -$0.16. Following the earnings report the stock price went up 3.644%.
Which hedge fund is a major shareholder of Braemar Hotels & Resorts Inc?
Currently, no hedge funds are holding shares in BHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Braemar Hotels & Resorts Stock Smart Score
Neutral
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Blogger Sentiment
Bearish
BHR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 590.3K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.46%
12-Months-Change
Fundamentals
Return on Equity
-3.38%
Trailing 12-Months
Asset Growth
-11.85%
Trailing 12-Months
Company Description
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
BHR Company Deck
BHR Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed solid operational momentum in 2025—notably within the resort portfolio, group and ancillary revenue growth, strategic asset repositionings and a material 2025 capex program—supported by successful asset sale and partial deleveraging actions. However, Q4 produced a net loss and a slight negative AFFO, renovation and weather disruptions constrained near-term results, and the balance sheet still carries significant floating-rate debt and strategic uncertainty due to an ongoing sale process and no declared common dividend for 2026. Overall, operational positives are meaningful but balanced by financial losses, interest-rate exposure and transactional uncertainty.View all BHR earnings summariesTechnical Analysis
Summit Hotel Properties
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Service Properties
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Chatham Lodging
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Ashford Hospitality
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Ownership Overview
3.27% Insiders
10.48% Mutual Funds
11.49% Other Institutional Investors
65.50% Public Companies and
Individual Investors