Braemar Hotels & Resorts Inc (BHR)
NYSE:BHR
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$1.80 - $3.19
Previous CloseN/A
Volume232.66K
Average Volume (3M)632.51K
Market Cap
$170.32M
Enterprise Value$1.22B
Total Cash (Recent Filing)$124.35M
Total Debt (Recent Filing)$1.17B
Price to Earnings (P/E)―
Beta1.33
Next Earnings
May 06, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend Yield7.17%
Share Statistics
EPS (TTM)-0.67
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 Cap7.17
Enterprise Value/Revenue1.73
Enterprise Value/Gross Profit-161.11
Enterprise Value/Ebitda7.40
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
Luxury Resort Portfolio StrengthBraemar’s concentrated exposure to luxury and upper‑upscale resorts produces durable pricing power and higher ancillary spend per guest. Strong RevPAR and hotel EBITDA growth at flagship properties supports long‑term margin resilience, group/ancillary revenue momentum, and differentiated demand versus broader midscale supply.
Positive Operating Cash GenerationTrailing free cash flow positive despite accounting losses indicates the portfolio generates real operating cash to fund capex, preferred dividends, and debt servicing. That cash generation underpins deleveraging efforts and gives the company flexibility to execute renovations or strategic actions without immediate equity financing.
Active Deleveraging Via Asset Sales And RedemptionsManagement has executed tangible capital‑structure actions—asset sale proceeds used for $65M debt paydown and ongoing preferred redemptions—that reduce leverage and improve liquidity. Those structural moves lower refinancing risk, improve interest coverage potential, and materially increase strategic optionality during the company sale process.
Bears Say
High Floating-rate Debt ExposureWith the vast majority of debt floating, Braemar’s interest expense and cash available for distribution are highly sensitive to rate moves. This elevates operating cash flow volatility and refinancing risk for a hospitality REIT, constraining dividend visibility and capital allocation until rates and hedging are stabilized.
Elevated And Rising LeverageLeverage that has increased materially tightens financial flexibility for cyclical hotel cash flows, raising the probability of restrictive covenants or costly refinancings. For a portfolio exposed to demand swings and renovation cycles, higher indebtedness reduces ability to absorb downturns and limits strategic maneuvering.
Volatile And Loss-making Reported ResultsDespite healthy hotel EBITDA, reported negative gross profit and net losses indicate significant non‑cash charges, interest burden or one‑time items compressing bottom‑line returns. Persistently inconsistent profitability undermines dividend sustainability and increases reliance on asset sales or balance‑sheet actions to shore up investor returns.
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 $1.80 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 $170.32M.
When is Braemar Hotels & Resorts Inc’s upcoming earnings report date?
Braemar Hotels & Resorts Inc’s upcoming earnings report date is May 06, 2026 which is in 22 days.
How were Braemar Hotels & Resorts Inc’s earnings last quarter?
Braemar Hotels & Resorts Inc released its earnings results on Feb 26, 2026. The company reported -$0.67 earnings per share for the quarter, missing the consensus estimate of -$0.51 by -$0.16.
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 is -0.16.
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 -$0.67 in its last earnings report, missing expectations of -$0.51. Following the earnings report the stock price went down -5.212%.
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
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.46%
12-Months-Change
Fundamentals
Return on Equity
-4.39%
Trailing 12-Months
Asset Growth
-12.84%
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
3.43% Insiders
10.96% Mutual Funds
― Other Institutional Investors
76.32% Public Companies and
Individual Investors