Braemar Hotels & Resorts Inc.

BHR | NYSE

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$1.81

+$0.02 (+1.12%)

At close: Sep 21, 2026, 4:00 PM ET

$1.81

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $122.94M

Enterprise Value $26.64M

Beta 0.80

Average Volume 519.84K

Shares Outstanding (Diluted) 68.68M

Shares Change YoY 2.49%

Institutional Ownership 50.08%

Exchange NYSE

ISIN US10482B1017

Price Performance

Price Change 1M -12.1%

Price Change 3M -11.7%

Price Change 6M -21.3%

Price Change YTD -36.7%

Price Change 1Y -37.4%

Price Change 3Y -33.9%

Price Change 5Y -64.6%

1M CAGR (ann.) -15.6%

1Y CAGR (ann.) -37.4%

5Y CAGR (ann.) -14.9%

All-Time CAGR -13.8%

Valuation

PE Ratio 430.95

Forward PE N/A

PEG Ratio -0.07

Forward PEG -0.09

PS Ratio 0.18

Forward PS 0.30

PB Ratio 0.85

P/FCF Ratio 8.78

P/Adj. FCF Ratio 8.57

P/OCF Ratio 2.74

EV/Sales 0.04

EV/EBIT 0.46

EV/EBITDA 0.19

EV/FCF 1.88

Earnings Yield 0.2%

FCF Yield 11.4%

Adj. FCF Yield 11.7%

Financial Health

Net Cash $97.67M

Total Debt $0

Cash & Short-Term Investments $97.67M

Total Assets $210.41M

Current Ratio 2.18

Quick Ratio 2.14

Debt / Equity Ratio 1.74

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.95

Altman Z-Score 1.17

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 6.0%

Operating Profit Margin 14.6%

EBITDA Margin 25.8%

Net Profit Margin -0.5%

FCF Margin 2.0%

Adj. FCF Margin 2.1%

SBC / Revenue -0.1%

SBC Impact (per share) -2.5%

Returns

Return on Assets -0.2%

Return on Equity -0.8%

Return on Invested Capital 5.0%

Return on Capital Employed 5.3%

Return on Tangible Assets -0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.1%

Revenue CAGR 5Y 19.9%

Revenue CAGR 10Y 5.8%

EPS CAGR 3Y 89.1%

EPS CAGR 5Y -4.9%

EPS CAGR 10Y -10.0%

FCF CAGR 3Y -46.3%

FCF CAGR 5Y -11.4%

FCF CAGR 10Y 549.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) -$0.71

EPS Growth Est (next Q) 491.7%

Revenue Est (next Q) $101.42M

Revenue Growth Est (next Q) -29.4%

Fair Value Estimates

Graham Number $0.81

Graham Upside -55.3%

Lynch Fair Value $0.30

Lynch Upside -83.4%

Price Target $2.50

Price Target Upside 38.1%

Cash Flow

Operating Cash Flow $67.4M

Free Cash Flow $14.16M

Adj. Free Cash Flow $14.51M

FCF Per Share $0.06

OCF Per Share $0.66

OCF/S Ratio 6.6%

Income Statement

Revenue $689.13M

Gross Profit $37.87M

Operating Income $100.75M

EBITDA $139.01M

Net Income $1.76M

EPS (Diluted) $0

Revenue / Employee $5.94M

Profit / Employee $15.16K

Employees 116

Dividends

Annual Dividend $0.10

Dividend Yield 5.52%

Payout Ratio 2380.9%

FCF Payout Ratio 371.8%

Adj. FCF Payout Ratio 362.8%

Dividend Growth (YoY) -50.0%

Pay Frequency Quarterly

Ex-Dividend Date Dec 30, 2025