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

BHR-PDBraemar Hotels & Resorts, Inc.

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

17.10USD+1.06%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-PB

Braemar Hotels & Resorts, Inc.

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Key Statistics

Company

Market Cap—

Enterprise Value2.21B $

Revenue (TTM)689.04M $

Gross Profit148.39M $

Net Income (TTM)-22.32M $

Revenue/Share10.07 USD

Last Price17.10 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/EBITDA16.69

EV/Revenue3.21

P/S—

P/B7.97

EPS (TTM)-0.30

EPS (Forward)—

52W Range

15.4129% of range21.29

52W High21.29 USD

52W Low15.41 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 Rate2.060 USD

Trail. Div Rate0.1000 USD

Div. Yield12.06%

5Y Avg Yield9.71%

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%

Institutions18.38%

Short Interest

Short Ratio0.3d

Shares Short4.51K

Short (prev mo.)643

Technical

SMA 5017.24 (-0.8%)

SMA 20017.48 (-2.2%)

Beta0.81

S&P 52W Chg18.16%

Avg Vol (30d)6.42K

Avg Vol (10d)12.47K

Technical Indicators

RSI (14)49.4

MACD-0.1064

MACD Signal-0.0783

MACD Hist.-0.0280

BB Upper17.83 USD

BB Middle17.16 USD

BB Lower16.50 USD

BB Width7.78%

ATR (14)0.3145 USD

Vol Ratio (20d)0.78x