Braemar Hotels & Resorts Inc. (BHR)

NYQ – Real Time Price. Currency in USD

2.05

+0.04 (1.94%)

Market open: Aug 12, 2026, 11:20 AM EDT

2.01

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 2.01$
Day's range: 1.99 - 2.07$
52-week range: 1.88 - 3.19$
Volume: 464 200
Average volume: 391 122
Beta: 0.82
EPS (TTM): -0.73
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 138 045 435
Shares outstanding: 68 679 321
Dividend yield: $4.98 (4.98%)
Next earnings date: 2026-11-11
Sector: Real Estate
Industry: REIT - Hotel & Motel

About the company

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... read more

CEO: Richard Stockton
Country: United States
IPO Date
Employees: 0
Fiscal Year End: January - December
Website: https://www.bhrreit.com

Revenue Breakdown

Rooms / 60.93%

Food and Beverage / 25.50%

Other Hotel Revenue / 13.56%

News

No Data

There are no news for this stock.

Chart: BHR

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Overall Score

3.2 / 1032%

Octagon View

Strength & Weakness

Total debt $801.1M significantly exceeds cash reserves ($146.5M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $371.7M, indicating tight liquidity

Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.43	0.86	7.0
Quick ratio	1.42	0.61	7.0
Debt to Equity	1.74	1.64	4.0
Debt to Assets	0.48	0.59	5.0
Interest coverage	N/A	3.35	10
Weighted average score			6.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	670M	739M	728M	704M	689M
Gross Profit	116M	106M	85M	85M	93M
Operating Income	68M	53M	37M	43M	42M
Net Income	18M	-27M	-2M	-22M	-3M
EBITDA	147M	147M	136M	136M	132M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	14.56	34.42	3.0
Operating margin %	7.75	0.14	4.0
Net margin %	4.12	1.78	4.0
EBITDA margin %	20.28	28.04	7.0
Cash flow margin %	N/A	22.66	1.0
Weighted average score			3.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-0.61	1.75	1.0
ROE	-2.02	19.34	1.0
ROIC	-0.85	1.89	1.0
ROCE	0.71	4.00	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-30.62	-491.67	1.0
Next quarter	-37.89	26.87	5.5
Current year	-17.95	-68.22	1.0
Next year	-32.57	N/A	1.0
Weighted average score			2.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-18.15	-60.24	-458.32	165.82	3.3
Y/Y	-4.49	228.74	95.83	6313.21	7.8
3y average	1.87	-458.86	-220.13	-373.01	1.5
5y average	30.79	-225.69	-100.5	-181.81	3.3
Weighted average score					4.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	61.50	30.83	2.6
PEG (5yr expected)	N/A	-0.18	1.0
P/S	0.20	1.58	10
P/B	0.95	0.73	6.0
Weighted average score			4.9

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR11.15%

FCF 5 year CAGR4

Fair value2.39$

Stock price2.015$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	7.27	7.27	4.0
Payout ratio	-13.61	-13.61	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			2.0

Fair Value

$2.39

UndervaluedStock priceOvervalued

$2.015

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Richard Stockton

Country

United States

IPO Date

Employees

Fiscal Year End

January - December

Website

https://www.bhrreit.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.43

0.86

7.0

Quick ratio

1.42

0.61

7.0

Debt to Equity

1.74

1.64

4.0

Debt to Assets

0.48

0.59

5.0

Interest coverage

N/A

3.35

Weighted average score

6.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

670M

739M

728M

704M

689M

Gross Profit

116M

106M

85M

93M

Operating Income

68M

53M

37M

43M

42M

Net Income

18M

-27M

-2M

-22M

-3M

EBITDA

147M

136M

132M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

14.56

34.42

3.0

Operating margin %

7.75

0.14

4.0

Net margin %

4.12

1.78

4.0

EBITDA margin %

20.28

28.04

7.0

Cash flow margin %

N/A

22.66

1.0

Weighted average score

3.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-0.61

1.75

1.0

ROE

-2.02

19.34

1.0

ROIC

-0.85

1.89

1.0

ROCE

0.71

4.00

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-30.62

-491.67

1.0

Next quarter

-37.89

26.87

5.5

Current year

-17.95

-68.22

1.0

Next year

-32.57

N/A

1.0

Weighted average score

2.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-18.15

-60.24

-458.32

165.82

3.3

Y/Y

-4.49

228.74

95.83

6313.21

7.8

3y average

1.87

-458.86

-220.13

-373.01

1.5

5y average

30.79

-225.69

-100.5

-181.81

3.3

Weighted average score

4.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

61.50

30.83

2.6

PEG (5yr expected)

N/A

-0.18

1.0

P/S

0.20

1.58

P/B

0.95

0.73

6.0

Weighted average score

4.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

7.27

4.0

Payout ratio

-13.61

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

2.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Braemar Hotels & Resorts Inc. (BHR)

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Braemar Hotels & Resorts Inc. (BHR)

Stock details

About the company

Revenue Breakdown

News

Chart: BHR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.39

$2.015

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: BHR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.39

$2.015

Economic Moat