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

BHR-PBBraemar Hotels & Resorts, Inc.

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

13.64USD+1.26%Mkt Cap: —P/E: —2d ago

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…

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BHR

Braemar Hotels & Resorts, Inc.

$150.52MUSD

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BHR-PD

Braemar Hotels & Resorts, Inc.

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Key Statistics

Company

Market Cap—

Enterprise Value1.97B $

Revenue (TTM)689.04M $

Gross Profit148.39M $

Net Income (TTM)-22.32M $

Revenue/Share10.07 USD

Last Price13.64 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Hotel & Motel

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA14.90

EV/Revenue2.86

P/S—

P/B6.36

EPS (TTM)-0.30

EPS (Forward)—

52W Range

12.4620% of range18.30

52W High18.30 USD

52W Low12.46 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—

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 Rate1.380 USD

Trail. Div Rate0.1000 USD

Div. Yield10.08%

5Y Avg Yield9.02%

Payout Ratio—

Ex-Div DateSep 30, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.0

Float52.38M

Insiders0.00%

Institutions54.88%

Short Interest

Short Ratio0.2d

Shares Short5.75K

Short (prev mo.)5.95K

Technical

SMA 5014.03 (-2.7%)

SMA 20014.84 (-8.1%)

Beta0.81

S&P 52W Chg18.16%

Avg Vol (30d)10.39K

Avg Vol (10d)9.62K

Technical Indicators

RSI (14)45.6

MACD-0.1948

MACD Signal-0.1745

MACD Hist.-0.0203

BB Upper14.49 USD

BB Middle13.82 USD

BB Lower13.14 USD

BB Width9.76%

ATR (14)0.3374 USD

Vol Ratio (20d)0.49x