Braemar Hotels & Resorts Inc. BHR R2KR3K
Company Overview
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 that generate revenue per available room at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was established in 2013 and was incorporated in Maryland.
Why Investors Should Care
Offers a dividend yield of 13.61%.
Recent Developments
- Dec 2025 Revenue of $704.01M (-3.3% YoY); net profit $-22.32M.
- Trailing 12 Months Year-on-year growth — revenue -4.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.31% |
| 1 Year: | -4.50% |
Stock Price Performance
| 1 Year: | -33.60% |
| 6 Months: | -41.00% |
| 3 Months: | -38.16% |
| 1 Month: | -17.54% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.09 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 13.61%.
CONS
- Trading 55.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHR Braemar Hotels & Resorts Inc. R2KR3K | 1.41 | -1.93 | $96.84M | 13.61% | 4.32% | -1.27% | 9.31% | - |
| 2 | WELL Welltower Inc. SPXR3K | 237.32 | 106.42 | $171.01B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.45 | 28.16 | $120.17B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 955.03 | 61.46 | $94.23B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 188.97 | 25.99 | $88.05B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 211.63 | 14.94 | $68.47B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 172.37 | 84.08 | $63.95B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.89 | 29.60 | $57.90B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.89 | 41.53 | $53.83B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 97.30M | 116.09M | 108.12M | - | 102.49M | 121.12M | 108.85M | - | 128.51M | 118.52M | 118.88M | - | 117.52M | 12.89M | 44.75M | 83.85M | 97.11M | 116.18M | 161.88M | 174.89M | 161.19M | 215.30M | 186.71M | 159.80M | 219.08M | 187.59M | 148.40M | 215.82M | 179.08M | 143.56M | 208.98M | 171.03M |
| Operating Income | 8.26M | 19.07M | 13.26M | 5.39M | 11.45M | 10.52M | 11.25M | 13.93M | 7.25M | 12.41M | 9.59M | 33.40M | 14.29M | 37.13M | 11.22M | 3.19M | 14.08M | 12.72M | 7.32M | 30.29M | -3.23M | -39.85M | -14.32M | -3.71M | -2.79M | 1.05M | 26.45M | 26.76M | 3.11M | 37.80M | 17.39M | 651.00K | 42.47M | 12.18M | 70.33M | 36.74M | 17.89M | 29.81M | 39.62M | 30.61M |
| Net Income | -206.00K | 6.72M | -6.84M | -6.39M | -134.00K | 2.19M | 16.86M | 404.00K | -13.00K | -885.00K | -1.00M | 24.92M | 4.02M | 11.53M | -1.87M | -12.36M | -981.00K | -4.51M | -9.39M | 15.25M | -12.93M | -47.93M | -18.68M | -8.71M | -9.23M | -6.95M | 14.66M | 14.37M | -8.04M | 16.03M | -1.85M | -22.03M | 15.93M | -11.56M | 12.60M | 11.00M | -5.47M | 5.74M | 17.70M | 7.04M |
| Diluted EPS | -0.01 | 0.27 | -0.29 | -0.26 | -0.04 | 0.04 | 0.55 | -0.03 | -0.07 | -0.09 | -0.09 | 0.65 | 0.07 | 0.29 | -0.12 | -0.44 | -0.11 | -0.22 | -0.37 | 0.36 | -0.48 | -1.53 | -0.63 | -0.28 | -0.32 | -0.15 | 0.15 | 0.12 | -0.24 | 0.05 | -0.20 | -0.50 | 0.05 | -0.33 | -0.02 | -0.04 | -0.24 | -0.12 | 0.07 | -0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.19M | 233.50M | 307.31M | 349.55M | 405.86M | 414.06M | 431.40M | 487.61M | 226.97M | 427.54M | 669.59M | 739.34M | 728.40M | 704.01M |
| Operating Income | 31.81M | 19.41M | 43.75M | 45.98M | 73.50M | 62.64M | 65.83M | 64.40M | -79.85M | 1.45M | 68.39M | 61.67M | 128.75M | 72.36M |
| Net Income | -4.54M | -11.78M | 1.94M | -6.71M | 19.32M | 23.02M | 1.32M | 371.00K | -105.26M | -26.66M | 17.76M | -27.02M | -1.69M | -22.32M |
| Diluted EPS | -0.28 | -0.73 | 0.07 | -0.34 | 0.55 | 0.51 | -0.19 | -0.32 | -3.39 | -0.76 | -0.15 | -1.13 | -0.77 | -1.07 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 962.42M | 1.23B | 1.35B | 1.26B | 1.42B | 1.64B | 1.76B | 1.67B | - | 2.40B | 2.23B | 2.14B | 1.86B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 406.99M | 238.38M | 257.75M | 254.39M |
| Cash & Equivalents | 16.45M | 20.31M | 143.78M | 171.44M | 105.04M | 126.79M | 137.52M | 182.58M | 72.00M | 78.61M | - | 261.54M | 85.60M | 135.47M | 124.35M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | 5.24M | 5.00M | 4.66M | 4.74M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 51.45M | 39.20M | 31.75M | 32.84M |
| Total Liabilities | - | - | 659.29M | 802.01M | 895.67M | 828.06M | 894.52M | 1.09B | 1.25B | 1.28B | - | 1.96B | 1.90B | 1.87B | 1.70B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 154.26M | 162.71M | 159.62M | 187.53M |
| Long Term Debt | - | - | 621.88M | 761.73M | 835.59M | 764.62M | 820.96M | 985.87M | 1.06B | 1.13B | - | 1.33B | 1.16B | 1.21B | 1.10B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.22B | 1.23B | 1.12B |
| Total Equity | 263.04M | 252.38M | 146.03M | 278.90M | 338.86M | 308.80M | 381.31M | 397.48M | 369.27M | 276.26M | - | 410.11M | 306.98M | 240.73M | 138.68M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 69.92M | 66.64M | 66.61M | 68.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.85M | 34.09M | 54.85M | 8.97M | 58.61M | 70.61M | 70.73M | 66.26M | -50.29M | 63.95M | 109.48M | 84.71M | 66.82M | 40.78M |
| Investing Cash Flow | -11.94M | -28.35M | -212.76M | -179.35M | 103.49M | -173.94M | -166.82M | -226.43M | -16.54M | -41.68M | -402.22M | -77.07M | 35.51M | 209.63M |
| Financing Cash Flow | -12.05M | 117.73M | 185.57M | 107.46M | -135.62M | 124.03M | 169.24M | 32.06M | 49.59M | 127.95M | 345.06M | -156.84M | -83.77M | -268.63M |
| Share Buybacks | 0 | 0 | 15.45M | 8.88M | 39.23M | 395.00K | 323.00K | 384.00K | 263.00K | 376.00K | 7.41M | 19.31M | 369.00K | 778.00K |
| Dividends Paid | 0 | 0 | 6.40M | 11.82M | 16.88M | 27.10M | 30.33M | 33.41M | 16.15M | 9.09M | 20.76M | 52.56M | 51.56M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.4% | 8.3% | 14.2% | 13.2% | 18.1% | 15.1% | 15.3% | 13.2% | -35.2% | 0.3% | 10.2% | 8.3% | 17.7% | 10.3% |
| Net Margin % | -2.1% | -5.0% | 0.6% | -1.9% | 4.8% | 5.6% | 0.3% | 0.1% | -46.4% | -6.2% | 2.7% | -3.7% | -0.2% | -3.2% |
| ROE % | -1.8% | -8.1% | 0.7% | -2.0% | 6.3% | 6.0% | 0.3% | 0.1% | -38.1% | - | 4.3% | -8.8% | -0.7% | -16.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | 3.0% | 3.0% | 6.5% | 4.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.60% | 8.65M | $10.47M |
| 2 | Vanguard Capital Management LLC | 3.99% | 2.74M | $3.31M |
| 3 | Zazove Associates LLC | 3.23% | 2.22M | $2.68M |
| 4 | LSV Asset Management | 2.49% | 1.71M | $2.07M |
| 5 | Geode Capital Management, LLC | 2.20% | 1.51M | $1.83M |
| 6 | State Street Corporation | 1.91% | 1.31M | $1.59M |
| 7 | Arrowstreet Capital, Limited Partnership | 1.66% | 1.14M | $1.38M |
| 8 | Landmark Investment Partners, L.P. | 1.44% | 988.88K | $1.20M |
| 9 | Marshall Wace LLP | 1.25% | 857.67K | $1.04M |
| 10 | Renaissance Technologies, LLC | 1.03% | 706.50K | $854.87K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BHR
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Four Seasons sale and planned refinancing are expected to help fund Braemar's move to self-management - Stock Titan
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BHR — Frequently Asked Questions
What is the current share price of Braemar Hotels & Resorts Inc. (BHR)?
As of 2026-10-23 16:27 PDT, Braemar Hotels & Resorts Inc. (BHR) trades at $1.41 on NYSE. Its 52-week range is $1.21 to $3.14.
What is the market capitalisation of BHR?
Braemar Hotels & Resorts Inc. (BHR) has a market capitalisation of $96.84M on NYSE.
What is the P/E ratio of BHR?
BHR trades at a trailing price-to-earnings (P/E) ratio of -1.93. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.57.
Does BHR pay a dividend?
Braemar Hotels & Resorts Inc. (BHR) currently offers a dividend yield of 13.61%.
What is the return on equity (ROE) of BHR?
BHR has a return on equity (ROE) of -1.27%. Its return on capital employed (ROCE) is 4.32%.
Is BHR a good stock to buy?
This page provides a data-driven analysis of Braemar Hotels & Resorts Inc. (BHR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.