Braemar Hotels & Resorts Inc. (BHR)

NYSE: BHR · USD

$1.34

+0.00 (0.0%)· Recorded snapshot

Market cap	98.2M
Revenue (ttm)	689M
Net income (ttm)	-49.8M
EPS (ttm)	-$0.73
Shares out	73.3M
Dividend	$0.05 (3.76%)
Volume	646,009
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 689M
Net income (ttm): -49.8M
EPS (ttm): -$0.73
Market cap: 98.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	비중 축소
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	보유
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	매도

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.3

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BHR indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001574085
Company name	Braemar Hotels & Resorts Inc.
Country	United States
Country code	US
CUSIP number	10482B101
Earnings date	2026-11-04
Earnings time	amc
Enterprise value	$805M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	REIT - Hotel & Motel
Is primary listing	Yes
Is SPAC	No
ISIN number	US10482B1017
Last 10-K release date	2026-03-12
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$98.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$1.34
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	BHR
U.S. state	Texas
Website	https://www.bhrreit.com

Valuation

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

Metric	Value
Earnings yield	-54.29%
EV/EBIT	19.08x
EV/EBITDA	6.08x
EV/Sales	1.17x
FCF / EV yield	-2.14%
FCF yield	-17.64%
Forward EV/Sales	1.87x
Forward P/S	0.23x
Industry forward P/E	40.74x
Industry P/E	58.79x
P/(OCF - SBC) ratio	2.14x
P/B ratio	0.63x
P/OCF ratio	2.15x
P/S ratio	0.14x
Price / tangible book value	0.67x
Price/EBITDA ratio	0.74x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

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

Metric	Value
EBIT margin	6.12%
EBITDA margin	19.22%
Gross margin	27.34%
Operating margin	6.12%
Pretax margin	-0.36%
Profit margin	-0.45%
ROA	1.42%
ROA (5Y)	1.23%
ROCE	2.8%
ROE	-1.27%
ROE (5Y)	-2%
ROIC	2.85%
ROIC (5Y)	2%
SBC / revenue	-0.05%
Tax / revenue	0.69%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth quarters	2
Net income growth years	0
OCF growth	1.33%
OCF growth (Q)	-9.23%
OCF growth (QoQ)	-4.68%
OCF growth 10Y	-3.27%
OCF growth 3Y	-20.83%
OCF growth 5Y	58.74%
Revenue growth	-3.65%
Revenue growth (Q)	-4.5%
Revenue growth (QoQ)	-18.15%
Revenue growth 10Y	5.95%
Revenue growth 3Y	-2.11%
Revenue growth 5Y	19.97%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-62.7M
Depreciation and amortization	$89.8M
EBIT	$42.2M
EBITDA	$132.4M
EPS	$-0.73
FCF per share	$-0.24
Financing cash flow	$-402.7M
Free cash flow	$-17.3M
Free cash flow minus SBC	$-16.9M
Funds from operations (FFO)	$-10.1M
Gross profit	$188.4M
Income taxes	$4.8M
Investing cash flow	$373.5M
Net cash flow	$16.2M
Net income	$-49.8M
Operating cash flow minus SBC	$45.8M
Operating income	$42.2M
Revenue	$689M
Stock-based compensation	$-351,000

Financial strength

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

Metric	Value
Book value per share	$2.14
Debt / EBITDA	5.95
Debt / equity	1.67
Interest coverage	0.47
Net cash (debt)	$-706.8M
Net cash / market cap	-722.6%
Net debt / EBITDA	5.34
Net debt / equity	1.48
Piotroski F-Score	5
Property, plant and equipment	$1.1B
Shareholders' equity	$478.4M
Tangible book value	$147M
Tangible book value per share	$2.14
Total assets	$1.7B
Total cash	$94.2M
Total debt	$801.1M
Total liabilities	$1.2B
WACC	8.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current ratio	3.61
Inventory turnover	124.92
Net working capital	$352.3M
Quick ratio	0.89
Working capital	$397.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.43%
Dividend growth	0%
Dividend growth (10Y)	-5.44%
Dividend growth (3Y)	35.72%
Dividend growth (5Y)	-20.76%
Dividend growth years	0
Dividend payment date	2026-01-15
Dividend payment years	4
Dividend per share	$0.05
Dividend yield	3.76%
Ex-dividend date	2025-12-31
Last dividend	$0.05
Shareholder yield	1.33%

Performance and technicals

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

Metric	Value
10Y price change	-89.85%
10Y return CAGR	-16.83%
10Y total return	-84.15%
150-day SMA	$2.10
1D price change	0%
1M price change	-21.89%
1M total return	-21.89%
1W price change	-4.35%
1W total return	-4.35%
1Y price change	-52.69%
1Y return CAGR	-51.89%
1Y total return	-51.86%
20-day SMA	$1.41
200-day SMA	$2.27
3M price change	-42.11%
3M total return	-42.11%
3Y price change	-48.24%
3Y return CAGR	-15.02%
3Y total return	-38.63%
50-day SMA	$1.69
50-day SMA vs 200-day SMA	50under200
52-week high	$3.19
52-week high date	2026-01-15
52-week low	$1.18
52-week low date	2026-10-09
5Y price change	-72.9%
5Y return CAGR	-19.3%
5Y total return	-65.78%
6M price change	-45.45%
6M total return	-45.45%
All-time high	$23.28
All-time high date	2013-11-18
All-time low	$1.14
All-time low date	2020-03-18
Average true range (ATR)	$0.08
Average volume	788.3K
Beta (1Y)	0.14
Beta (2Y)	0.94
Beta (5Y)	0.82
Change from 52-week high	-57.99%
Change from 52-week low	13.56%
Change from all-time high	-94.33%
Change from all-time low	15.79%
Change from open	1.52%
Day's gap	-1.49%
Dollar volume	$865,652
High price	$1.35
Low price	$1.30
Monthly RSI	34.76
Open price	$1.32
Position in 52-week range	88.89%
Premarket change	-0.01%
Premarket close	$1.34
Premarket price	$1.34
Previous close	$1.34
Price vs 150-day SMA	-37.05%
Price vs 20-day SMA	-6.45%
Price vs 200-day SMA	-41.95%
Price vs 50-day SMA	-21.94%
Relative volume	0.82
RSI	33.08
Sharpe ratio	-1.31
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.19
Sortino ratio	-1.61
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.18
Volume	646K
Weekly RSI	31.05
YTD price change	-54.01%
YTD total return	-54.01%

Ownership and float

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

Metric	Value
Float	52.4M
Float percentage	71.49%
Shares change (QoQ)	-31.52%
Shares change (YoY)	2.43%
Shares held by insiders	7.2%
Shares held by institutions	49.35%
Shares outstanding	73.3M
Short % of float	3.55%
Short % of shares	2.54%
Short ratio	3.5 days

Deeper analysis on BHR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BHR report

Is a complete BHR research report available?

No complete published report is available for Braemar Hotels & Resorts Inc. (BHR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Braemar Hotels & Resorts Inc. (BHR)

Price

Financial snapshot

Fair-value bridge

Latest news · BHR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BHR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BHR

Frequently asked questions