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
$166.20M
Enterprise Value$1.21B
Total Cash (Recent Filing)$124.35M
Total Debt (Recent Filing)$1.17B
Price to Earnings (P/E)―
Beta1.32
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 Cap7.28
Enterprise Value/Revenue1.72
Enterprise Value/Gross Profit-159.57
Enterprise Value/Ebitda7.32
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 StrengthConcentrated exposure to luxury and upper‑upscale resorts provides durable pricing power and higher ancillary revenue per occupied room. Strong resort RevPAR and hotel EBITDA growth indicate structural demand at high‑end properties that can support margins across cycles and drive higher long‑term cash returns.
Positive Free Cash Flow GenerationPositive trailing‑twelve‑month free cash flow, despite accounting losses, shows the portfolio generates real cash to fund capex, pay down debt or support distributions. That cash conversion provides lasting flexibility to execute renovations and deleveraging even if earnings remain volatile.
Active Deleveraging And Capital RecyclingManagement has demonstrated ability to monetize noncore assets and deploy proceeds to reduce leverage and preferred obligations. These concrete actions materially lower refinancing needs and show a strategic focus on capital structure improvement that can enhance long‑term financial resilience.
Bears Say
Elevated And Worsening LeverageHigh and rising debt‑to‑equity raises structural refinancing and liquidity risk for a cyclical hotel REIT. Elevated leverage limits strategic optionality, increases interest burden sensitivity to revenue swings, and constrains capacity to fund capex or sustain distributions during downturns.
High Floating-rate Interest ExposureDominant floating‑rate debt makes cash interest expense highly sensitive to rate moves. Over a multi‑month horizon, rising rates can materially compress AFFO and free cash flow, increasing refinancing risk and undermining efforts to stabilize distributions and deleveraging progress.
Ongoing Net Losses And Negative Gross ProfitSustained accounting losses and a negative gross profit signal structural cost pressure or mismatch in revenue mix. Even with positive EBITDA, bottom‑line losses impair retained earnings, weaken equity cushions, and reduce capacity to maintain common dividends or absorb future shocks.
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 $166.20M.
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 42 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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Blogger Sentiment
Bearish
BHR Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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