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BHRBraemar Hotels & Resorts Inc.
$1.56$107M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BHR logo

Braemar Hotels & Resorts Inc.

BHR
NYSE · Hotel REITs
$1.56
At close - Nov 6, 4:00 PM EST - USD
Market Cap$107M
P/E-0.4x
52W High$3.19
Volume514.12K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Hotel REIT Faces Deepening Losses and Equity Erosion

Braemar's fundamentals have deteriorated sharply, with revenue down 29.2% year over year to $101.6M in 2026Q3 and FFO swinging to negative $252.3M, suggesting sustained pressure on hotel demand and pricing.

GrowthContracting
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BHR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-101% Peers

P/E is 101% below peer median

03

Market leadership

RS 24 · Lag

Laggard (Underperforming 76% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BHR-45.45%
S&P 500 (^GSPC)+7.63%
1-Year Return
BHR-38.31%
S&P 500 (^GSPC)+9.69%
3-Year Return
BHR-25.00%
S&P 500 (^GSPC)+70.05%
5-Year Return
BHR-59.20%
S&P 500 (^GSPC)+57.88%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-0.4x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.4x
N/A
N/A
EV/EBITDA
N/A
9.1x
N/A
Price/FCF
N/A
3.0x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$704M-3.3% YoY
Net income FY25
-$22M-1218.3% YoY
Free cash flow FY25
-$37M-155.6% YoY
Operating margin FY25
6.1%-11.6 pts YoY
ROIC (FY25)1.9%
Avg ROIC 5Y2.6%
ROE (TTM)-79.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
-$3.51-394.4%
vs -$0.71
$102M-2.0%
vs $104M
Q3 2026
Aug 5, 2026
-$0.01+97.7%
vs -$0.44
$171M+2.9%
vs $166M
Q2 2026
May 6, 2026
$0.52+425.0%
vs -$0.16
$209M+3.5%
vs $202M
Q1 2026
Feb 26, 2026
-$0.67-31.4%
vs -$0.51
$166M+12.5%
vs $147M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·4d ago
Blackwells Supports the Election of Braemar Hotels & Resorts' Eight Director Nominees

NEW YORK, Nov. 04, 2026 (GLOBE NEWSWIRE) -- Blackwells Capital LLC (“Blackwells”), a shareholder of Braemar Hotels & Resorts Inc. (“Braemar” or the “Company”) (NYSE: BHR), today issued a statement regarding the director nominees presented by the Company for election at its 2026 Annual Meeting of Stockholders, to be held on December 21, 2026. THE FULL TEXT OF THE STATEMENT FOLLOWS: Braemar is weeks from completing its separation from Ashford Inc. The termination of the advisory agreement has been triggered, the asset sales funding the separation are closed, and the Company has published the balance sheet, cost structure and full-year 2027 outlook of the self-managed company that will emerge.

PRNewsWire·5d ago
BRAEMAR HOTELS & RESORTS ANNOUNCES REFINANCING OF THE RITZ-CARLTON LAKE TAHOE

DALLAS, Nov. 3, 2026 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") announced today that it has successfully refinanced its mortgage loan for the 170-room Ritz-Carlton Lake Tahoe in Truckee, California, which had an existing outstanding balance of $43.4 million, a floating interest rate of SOFR + 3.25% and a final maturity date in January 2027. The new loan totals $60.0 million with an additional $15.0 million available to be drawn in the future subject to certain conditions, has a three-year initial term with two one-year extension options and provides for a floating interest rate of SOFR + 2.65%.

Business Wire·Oct 26, 2026
Braemar Unveils Highly Qualified Independent Board Slate for Company's New Chapter

DALLAS--(BUSINESS WIRE)--Braemar Hotels & Resorts Inc. (NYSE: BHR) (“Braemar” or the “Company”) today announced that its Board of Directors (the “Board”) intends to nominate eight highly qualified, seasoned leaders for election at the Company's 2026 Annual Meeting of Stockholders (the “Annual Meeting”). The slate of eight director candidates includes seven new, highly qualified and independent director nominees: Craig A. Barbarosh was Senior Managing Director of CommonWealth Partners, an $8.

Seeking Alpha·Oct 18, 2026
AI Reality Check, Inflation Stress Test

U.S. equities stumbled as AI-bubble concerns overwhelmed otherwise resilient fundamentals, while September inflation ran hot but remained heavily energy-driven, complicating the Fed's path without clearly forcing an October hike. Treasuries rallied sharply despite hotter CPI and PPI, with the 2-Year reversing from 4.95% to 4.71% as dovish Fed signals and risk-off flows pushed October hike odds. Oil reemerged as the key macro pressure point, with WTI surging above $100 as Saudi and Hormuz risks intensified, threatening to reverse recent relief in gasoline and diesel prices.

Filtered for Braemar Hotels & Resorts Inc.More Headlines
04

Compare before deciding

Benchmark BHR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Braemar Hotels & Resorts Inc. (BHR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BHR logoBHRBraemar Hotels & Resorts Inc.Current
$1.56$107.14M-0.39-3.35%-42.92%-79.3%44.88%
AHT logoAHTAshford Hospitality Trust, Inc.
$2.37$15.35M-2.81-5.81%-6.12%—100%
CLDT logoCLDTChatham Lodging Trust
$15.50$723.56M46.27-6.98%5.13%2.1%2.27%
SHO logoSHOSunstone Hotel Investors, Inc.
$12.52$2.33B24.526%9.2%4.93%3.55%
RLJ logoRLJRLJ Lodging Trust
$12.54$1.91B52.69-1.43%2.54%1.65%4.87%
PEB logoPEBPebblebrook Hotel Trust
$21.12$2.38B-34.571.53%-4.55%-2.73%0.19%

Compare BHR vs Peers

Braemar Hotels & Resorts Inc. (BHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AHT

Most directly comparable listed peer for BHR.

Scale Benchmark

vs BKNG

Larger-name benchmark to compare BHR against a more recognizable public peer.

Peer Set

Compare Top 5

vs AHT, CLDT, SHO, RLJ

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BHR SEC Filings & Documents

Braemar Hotels & Resorts Inc. (BHR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 5, 2026·SEC

Material company update

Nov 4, 2026·SEC

Material company update

Nov 3, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 12, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Nov 5, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

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BHR Frequently Asked Questions

Braemar Hotels & Resorts Inc. (BHR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Braemar Hotels & Resorts Inc.'s revenue?

Braemar Hotels & Resorts Inc. (BHR) reported $647.1M in revenue over the trailing twelve months. Revenue was $704.0M in fiscal year 2025. That is 218% more than the $221.2M of fiscal year 2012.

How fast is Braemar Hotels & Resorts Inc. growing?

Braemar Hotels & Resorts Inc. (BHR) revenue fell by 9.1% over the trailing twelve months, compared with the twelve months before.

Is BHR profitable?

No. Braemar Hotels & Resorts Inc. (BHR) reported a net loss of $277.7M over the trailing twelve months.

Dividend & Returns
Does BHR pay dividends?

Yes. Braemar Hotels & Resorts Inc. (BHR) pays a dividend that yields 44.88% at the current price, a high yield.

What is BHR's return on equity?

Braemar Hotels & Resorts Inc. (BHR) had a return on equity (ROE) of -79.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
What is Braemar Hotels & Resorts Inc.'s FFO?

Braemar Hotels & Resorts Inc. (BHR) generated Funds From Operations (FFO) of $-194.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is BHR a good dividend stock?

Braemar Hotels & Resorts Inc. (BHR) offers a 44.88% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in BHR back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →