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Braemar Hotels & Resorts Inc. BHR R2K

Real Estate · REIT - Hotel & Motel · United States
https://www.bhrreit.com
Company Profile ↓
$2.03
-16.54% 1Y
Mkt Cap$139.42M
P/E-2.11
P/B0.97
Div. Yield9.52%
52W High$3.14
52W Low$1.92
Book Value$2.14
EPS (TTM)$-0.96

Company Overview

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) 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 (RevPAR) 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. Externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was incorporated in 2013 in Maryland and is based in Dallas, Texas.

Why Investors Should Care

Healthy Margins

Operating margin of 18.9% supports profitability.

Dividend Income

Offers a dividend yield of 9.52%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $704.01M (-3.3% YoY); net profit $-22.32M.
  • Trailing 12 Months Year-on-year growth — revenue -3.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.31%
1 Year:-3.20%

Stock Price Performance

1 Year:-16.54%
6 Months:-30.95%
3 Months:-19.44%
1 Month:-6.45%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
$1.92 $3.14
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.19 · Neutral
Price Performance
1M-6.45%
3M-19.44%
6M-30.95%
1Y-16.54%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 9.52%.
  • Generates positive free cash flow.

CONS

  • Trading 35.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.11
Industry PE
27.20
Forward P/E
-1.80
PEG Ratio
-
Book Value
$2.14
Price to Book
0.97
P/S
0.22
EV/EBITDA
11.36
Dividend Yield
9.52%

Growth (CAGR)

Revenue 5Y
9.31%
Profit 5Y
-
Revenue (YoY)
-3.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
4.34%
ROE
-3.51%
ROA
1.48%
Profit Margin
-2.24%
Op Margin
18.95%
Gross Margin
27.00%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$-0.96

Balance Sheet & Liquidity

Debt/Equity
2.33
Quick Ratio
0.45
Current Ratio
0.72
Debt
$1.17B
Total Assets
$1.85B
Current Assets
$253.41M
Working Capital
$57.89M

Ownership

Promoter Holding
16.40%
Chg in Prom Hold
-
FII / Inst Holding
56.02%
Chg in FII Hold
-1.07%

Financial Snapshot

Enterprise Value
$139.42M
Total Revenue (TTM)
$697.09M
EBITDA
$139.03M
Free Cash Flow
$53.58M
Operating Cash Flow
$47.58M
Shares Outstanding
68.68M
Gross Margin
27.00%
Payout Ratio
37.50%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BHR Braemar Hotels & Resorts Inc. R2K 2.03 -2.11 $139.42M 9.52% 4.34% -3.51% 9.31% -
2 WELL Welltower Inc. SPX 233.29 112.16 $164.68B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.42 36.04 $133.72B 3.00% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,022.60 70.67 $100.85B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.63 27.20 $78.56B 4.12% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 222.01 15.44 $71.99B 3.98% - 113.59% 3.14% 14.02%
7 AVB AvalonBay Communities, Inc. SPX 190.29 23.58 $71.34B 3.66% 4.45% 9.72% 8.77% 6.54%
8 DLR Digital Realty Trust, Inc. SPX 176.07 46.70 $65.14B 2.82% - 5.69% 15.18% 18.41%
9 O Realty Income Corporation SPX 63.26 51.85 $58.99B 5.10% - 2.83% 24.73% 13.04%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------97.30M116.09M108.12M-102.49M121.12M108.85M-128.51M118.52M118.88M-117.52M12.89M44.75M83.85M97.11M116.18M161.88M174.89M161.19M215.30M186.71M159.80M219.08M187.59M148.40M215.82M179.08M143.56M208.98M
Operating Income 9.46M8.26M19.07M13.26M5.39M11.45M10.52M11.25M13.93M7.25M12.41M9.59M33.40M14.29M37.13M11.22M3.19M14.08M12.72M7.32M30.29M-3.23M-39.85M-14.32M-3.71M-2.79M1.05M26.45M26.76M3.11M37.80M17.39M651.00K42.47M12.18M70.33M36.74M17.89M29.81M39.62M
Net Income -2.05M-206.00K6.72M-6.84M-6.39M-134.00K2.19M16.86M404.00K-13.00K-885.00K-1.00M24.92M4.02M11.53M-1.87M-12.36M-981.00K-4.51M-9.39M15.25M-12.93M-47.93M-18.68M-8.71M-9.23M-6.95M14.66M14.37M-8.04M16.03M-1.85M-22.03M15.93M-11.56M12.60M11.00M-5.47M5.74M17.70M
Diluted EPS -0.08-0.010.27-0.29-0.26-0.040.040.55-0.03-0.07-0.09-0.090.650.070.29-0.12-0.44-0.11-0.22-0.370.36-0.48-1.53-0.63-0.28-0.32-0.150.150.12-0.240.05-0.20-0.500.05-0.33-0.02-0.04-0.24-0.120.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 221.19M233.50M307.31M349.55M405.86M414.06M431.40M487.61M226.97M427.54M669.59M739.34M728.40M704.01M
Operating Income 31.81M19.41M43.75M45.98M73.50M62.64M65.83M64.40M-79.85M1.45M68.39M61.67M128.75M72.36M
Net Income -4.54M-11.78M1.94M-6.71M19.32M23.02M1.32M371.00K-105.26M-26.66M17.76M-27.02M-1.69M-22.32M
Diluted EPS -0.28-0.730.07-0.340.550.51-0.19-0.32-3.39-0.76-0.15-1.13-0.77-1.07

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --962.42M1.23B1.35B1.26B1.42B1.64B1.76B1.67B1.88B2.40B2.23B2.14B1.86B
Total Equity 263.04M252.38M146.03M278.90M338.86M308.80M381.31M397.48M369.27M276.26M398.85M410.11M306.98M240.73M138.68M
Cash & Equivalents 16.45M20.31M143.78M171.44M105.04M126.79M137.52M182.58M72.00M78.61M216.00M261.54M85.60M135.47M124.35M
Long Term Debt --621.88M761.73M835.59M764.62M820.96M985.87M1.06B1.13B1.17B1.33B1.16B1.21B1.10B
Total Liabilities --659.29M802.01M895.67M828.06M894.52M1.09B1.25B1.28B1.36B1.57B1.41B1.41B1.34B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 27.85M34.09M54.85M8.97M58.61M70.61M70.73M66.26M-50.29M63.95M109.48M84.71M66.82M40.78M
Investing Cash Flow -11.94M-28.35M-212.76M-179.35M103.49M-173.94M-166.82M-226.43M-16.54M-41.68M-402.22M-77.07M35.51M209.63M
Financing Cash Flow -12.05M117.73M185.57M107.46M-135.62M124.03M169.24M32.06M49.59M127.95M345.06M-156.84M-83.77M-268.63M
Share Buybacks 0015.45M8.88M39.23M395.00K323.00K384.00K263.00K376.00K7.41M19.31M369.00K778.00K
Dividends Paid 006.40M11.82M16.88M27.10M30.33M33.41M16.15M9.09M20.76M52.56M51.56M-

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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%-6.7%4.3%-8.8%-0.7%-16.1%
ROCE % --------------

Shareholding Pattern

Insiders
16.40%
Institutions
56.02%
Public Float
67.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.16% 8.35M $17.37M
2 Vanguard Capital Management LLC 4.01% 2.75M $5.73M
3 Anson Funds Management LP 2.63% 1.81M $3.76M
4 LSV Asset Management 2.49% 1.71M $3.56M
5 Zazove Associates LLC 2.47% 1.70M $3.53M
6 Geode Capital Management, LLC 2.05% 1.41M $2.93M
7 State Street Corporation 1.96% 1.35M $2.80M
8 Landmark Investment Partners, L.P. 1.66% 1.14M $2.37M
9 Arrowstreet Capital, Limited Partnership 1.53% 1.05M $2.18M
10 Renaissance Technologies, LLC 1.07% 731.90K $1.52M

Analyst View

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Latest News

Recent headlines for BHR

Yahoo Finance Wed, 15 Jul 2026

Blackwells Capital Issues Statement on Braemar Hotels & Resorts

Supports Company’s Transition to Self-Management and Urges Shareholders to Evaluate Brancous LP1’s Continued Public Campaign on the MeritsNEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Blackwells Capital LLC (“Blackwells”), a shareholder of Br…

Yahoo Finance ue, 14 Jul 2026

BRANCOUS LP1 CALLS ON BRAEMAR’S BOARD TO STOP ATTACKING SHAREHOLDERS, DISTRIBUTE EXCESS CASH AND RENEGOTIATE THE ASHFORD PAYMENT

STOP FIGHTING SHAREHOLDERS. START CREATING VALUE.Acton, ONTARIO, July 13, 2026 (GLOBE NEWSWIRE) -- Brancous LP1, a shareholder of Braemar Hotels & Resorts Inc. (“Braemar” or the “Company”) (NYSE: BHR), today issued the following statement t…

Yahoo Finance Wed, 08 Jul 2026

Braemar Hotels & Resorts Issues Statement on Al Shams’ Baseless Accusations

DALLAS, July 08, 2026--Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar", the "Company" or "we") today issued the following statement regarding recent public communications from Mr. Wafic Said, Principal of Al Shams Investments Limited (…

Yahoo Finance ue, 07 Jul 2026

BRAEMAR HOTELS & RESORTS TO ANNOUNCE SECOND QUARTER 2026 FINANCIAL RESULTS ON AUGUST 5, 2026

Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") today announced details regarding the release of its results for the second quarter ended June 30, 2026.

Yahoo Finance Mon, 29 Jun 2026

BRAEMAR HOTELS & RESORTS EXTENDS RITZ-CARLTON LAKE TAHOE MORTGAGE LOAN

Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") announced today that it has extended its $43.4 million mortgage loan secured by the 170-room Ritz-Carlton Lake Tahoe. The loan had an initial maturity date of July 15, 2…

Yahoo Finance Mon, 22 Jun 2026

BRAEMAR HOTELS & RESORTS DECLARES MONTHLY PREFERRED DIVIDENDS FOR JUNE 2026

Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") today announced that its Board of Directors (the "Board") declared a partial cash dividend for the month of June for the Company's 5.5% Series B Cumulative Convertible P…

BHR — Frequently Asked Questions

What is the current share price of Braemar Hotels & Resorts Inc. (BHR)?

As of 2026-07-15 16:51 PDT, Braemar Hotels & Resorts Inc. (BHR) trades at $2.03 on NYSE. Its 52-week range is $1.92 to $3.14.

What is the market capitalisation of BHR?

Braemar Hotels & Resorts Inc. (BHR) has a market capitalisation of $139.42M on NYSE.

What is the P/E ratio of BHR?

BHR trades at a trailing price-to-earnings (P/E) ratio of -2.11. The industry average P/E is 27.20. Its price-to-book (P/B) ratio is 0.97.

Does BHR pay a dividend?

Braemar Hotels & Resorts Inc. (BHR) currently offers a dividend yield of 9.52%.

What is the return on equity (ROE) of BHR?

BHR has a return on equity (ROE) of -3.51%. Its return on capital employed (ROCE) is 4.34%.

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.

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