Braemar Hotels & Resorts Inc. BHR R2KR3K
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. Braemar Hotels & Resorts Inc. was incorporated in 2013 in Maryland and is based in Dallas, Texas.
Why Investors Should Care
Offers a dividend yield of 9.43%.
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: | -10.53% |
| 6 Months: | -30.91% |
| 3 Months: | -24.00% |
| 1 Month: | -10.38% |
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)35.15 · 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 9.43%.
CONS
- Trading 39.5% 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 | 1.90 | -2.60 | $130.49M | 9.43% | 4.32% | -1.27% | 9.31% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 106.38 | $170.18B | 1.44% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 137.34 | 30.59 | $130.52B | 3.08% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,035.98 | 66.49 | $102.22B | 1.96% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.85 | 28.36 | $81.94B | 4.08% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 188.39 | 241.53 | $69.71B | 2.44% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 209.44 | 14.57 | $67.92B | 3.97% | - | 113.59% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.25 | 44.71 | $57.95B | 5.21% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 302.01 | 28.74 | $56.40B | 3.67% | - | 21.93% | 5.67% | 7.85% |
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 | $17.57M |
| 2 | Vanguard Capital Management LLC | 3.99% | 2.74M | $5.56M |
| 3 | Zazove Associates LLC | 3.23% | 2.22M | $4.50M |
| 4 | LSV Asset Management | 2.49% | 1.71M | $3.47M |
| 5 | Geode Capital Management, LLC | 2.20% | 1.51M | $3.07M |
| 6 | State Street Corporation | 1.91% | 1.31M | $2.66M |
| 7 | Arrowstreet Capital, Limited Partnership | 1.66% | 1.14M | $2.32M |
| 8 | Landmark Investment Partners, L.P. | 1.44% | 988.88K | $2.01M |
| 9 | Marshall Wace LLP | 1.25% | 857.67K | $1.74M |
| 10 | Renaissance Technologies, LLC | 1.03% | 706.50K | $1.43M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BHR
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BHR — Frequently Asked Questions
What is the current share price of Braemar Hotels & Resorts Inc. (BHR)?
As of 2026-09-07 16:24 PDT, Braemar Hotels & Resorts Inc. (BHR) trades at $1.90 on NYSE. Its 52-week range is $1.86 to $3.14.
What is the market capitalisation of BHR?
Braemar Hotels & Resorts Inc. (BHR) has a market capitalisation of $130.49M on NYSE.
What is the P/E ratio of BHR?
BHR trades at a trailing price-to-earnings (P/E) ratio of -2.60. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 1.02.
Does BHR pay a dividend?
Braemar Hotels & Resorts Inc. (BHR) currently offers a dividend yield of 9.43%.
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.