Real Estate / REIT - Hotel & MotelUpdated 2026-05-10 22:07 UTC

BHR stock hub

Braemar Hotels & Resorts Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

206.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BHR

In the news

Latest news · BHR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-3.5

P25 -2.3P50 4.2P75 9.3

ROIC2.8

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BHR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001574085
Company name	Braemar Hotels & Resorts Inc.
Country	United States
Country code	US
Cusip	10482B101
Enterprise value	$1.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Hotel & Motel
Isin	US10482B1017
Last refreshed	2026-05-10
Market cap	$206.4M
Market cap category	Micro-Cap
Price	$2.8
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	BHR
Website	https://www.bhrreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-31.89%
EV Sales Forward	2.76x
EV/EBIT	27.44x
EV/EBITDA	9.25x
EV/Sales	1.84x
P/B ratio	1.31x
P/S ratio	0.3x
PS Forward	0.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.72%
EBITDA Margin	19.94%
Gross margin	27%
Gross Profit	$188.2M
Net Income	$-65.8M
Net Income Growth Q	60.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.74%
Profit Margin	-2.24%
ROA	1.48
Roa5y	1.23
ROCE	2.99
ROE	-3.51
Roe5y	-2
ROIC	2.79
Roic5y	2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.61%
Cagr1y	54.1%
Cagr3y	-4.81%
Cagr5y	-12.21%
Div CAGR10	-5.44%
Div CAGR3	35.72%
Div CAGR5	-20.76%
EPS Growth Q	7.13
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	3.61%
OCF Growth Q	44.91%
OCF Growth10 Y	-2.44%
OCF Growth3 Y	-27.14%
Revenue Growth	-3.66x
Revenue Growth Q	-3.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.19x
Revenue Growth5 Y	29.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.35
Assets	$1.8B
Cash	$93.7M
Debt	$1.2B
Debt EBITDA	$8.3
Debt Equity	$2.33
Equity	$502.9M
Interest Coverage	0.49
Liabilities	$1.3B
Net Cash	$-1.1B
Net Cash By Market Cap	$-523
Net Debt EBITDA	$7.76
Net Debt Equity	$2.15
Tangible Book Value	$144.3M
Tangible Book Value Per Share	$2.1
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	106.8
Net Working Capital	$11.2M
Quick ratio	0.56
Working Capital	$-30.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.15
Dividend Years	4
Dividend Yield	5.36%
Ex Div Date	2025-12-31
Last Dividend	$0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-63.6%
1Y total return	54.05%
200-day SMA	2.65
3Y total return	-13.74%
50-day SMA	2.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.85%
All Time High	23.28
All Time High Change	-87.97%
All Time High Date	2013-11-18
All Time Low	1.14
All Time Low Change	145.61%
All Time Low Date	2020-03-18
ATR	0.11
Beta	0.79
Beta1y	1.44
Beta2y	1.34
Ch YTD	-2.44
High	2.81
High52	3.19
High52 Date	2026-01-15
High52ch	-12.23%
Low	2.7
Low52	1.93
Low52 Date	2025-05-08
Low52ch	45.08%
Ma50ch	12.54%
Price vs 200-day SMA	5.58%
RSI	70.73
RSI Monthly	49.8
RSI Weekly	53.74
Sharpe ratio	0.99x
Sortino ratio	1.96
Total Return	3.15%
Tr YTD	-2.44
Tr1m	20.69%
Tr1w	16.67%
Tr3m	-4.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.29
Earnings EPS Estimate Growth	-27.5
Earnings Revenue Estimate	199,432,800x
Earnings Revenue Estimate Growth	-7.59x
Operating Income	$46.9M
Operating margin	6.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,560,845%
Float Percent	71.29%
Shares Insiders	6.93%
Shares Institutions	48.49%
Shares Out	73,731,318
Shares Qo Q	47.01%
Shares Yo Y	2.21%
Short Float	2.15%
Short Ratio	3.37
Short Shares	1.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	360,727.15x
Bv Per Share	2.14
Ch10y	-77.07
Ch1m	20.69
Ch1w	16.67
Ch1y	45.83
Ch3m	-4.44
Ch3y	-29.47
Ch5y	-58.7
Ch6m	2.94
Change	1.82%
Change From Open	2.94
Close	2.75
Days Gap	-1.09
Depreciation Amortization	91,762,000
Dollar Volume	1,492,470
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$46.9M
EBITDA	$139M
EPS	$-0.97
F Score	4
Ffo	-16,214,000
Financing CF	-247,030,000
Fiscal Year End	December
Founded	2,013
Income Tax	$1.9M
Investing CF	211,957,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Ma150	2.69
Ma150ch	4.13%
Ma20	2.48
Ma20ch	12.9%
Net CF	12,507,000
Next Earnings Date	2026-07-30
Open	2.72
Optionable	Yes
P FFO	-12.68
P OCF Ratio	4.34
Payment Date	2026-01-15
Position In Range	95.45
Post Close	2.8
Postmarket Change Percent	1.43
Postmarket Price	$2.84
Ppne	1,575,336,000
Price Date	2026-05-08
Price EBITDA	$1.48
Ptbv Ratio	1.43
Relative Volume	1.48x
Revenue	697,091,000x
SBC By Revenue	-0.06x
Share Based Comp	-398,000
Tax By Revenue	0.28x
Tr6m	4.74%
Us State	Texas
Volume	533,025

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BHR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.15 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-20.8%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-12-31

Performance

BHR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BHR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.5%

Float: +71.3% of shares outstanding

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BHR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.7

Above 70: short-term overbought

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BHR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	بيع
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	بيع

Questions

About BHR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BHR stock rating?

Braemar Hotels & Resorts Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BHR analysis?

The full report lives at /stocks/BHR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BHR?

The latest report frames BHR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BHR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.