BRAEMAR HOTELS & RESORTS (BHR) Stock Price, News & Analysis

Company Overview

Braemar Hotels & Resorts, Inc. (NYSE:BHR) is a publicly traded equity real estate investment trust (REIT) focused on acquiring, owning and operating upper-upscale and luxury hotels and resorts. The company invests in a combination of direct fee interests and equity stakes in well-known branded properties, structuring its investments through long-term leases, ground leases and joint ventures. Braemar’s business model generates stable cash flows through base rent, percentage rent tied to property revenues and reimbursements for property operating expenses and capital improvements.

The company’s portfolio is strategically concentrated in primary urban and resort markets across the United States, including key destinations in California, Florida and the Northeast corridor. By partnering with leading hotel operators and targeting properties with high barriers to entry, Braemar aims to enhance asset performance through active asset management, brand repositioning and selective capital expenditures. Regular portfolio reviews support disciplined acquisition and disposition activities designed to optimize the trust’s risk-adjusted returns.

Braemar Hotels & Resorts is a self-administered REIT led by a management team with deep experience in hospitality real estate and corporate governance. The executive leadership and board of directors bring decades of combined expertise in hotel investment, financial structuring and property operations. As a publicly listed REIT, Braemar provides investors transparent access to a specialized lodging portfolio underpinned by diversified cash flow sources and a commitment to disciplined capital allocation.

Key Stats

• Today's Range: $2.85 to $3.05
• 50-Day Range: $2.07 to $3.03
• 52-Week Range: $1.80 to $3.82
• Volume: 1.47 million shs
• Average Volume: 720,967 shs
• Market Capitalization: $197.84 million
• P/E Ratio: N/A
• Dividend Yield: 6.90%
• Price Target: N/A
• Consensus Rating: N/A

BRAEMAR HOTELS & RESORTS Stock Analysis - MarketRank™

BRAEMAR HOTELS & RESORTS scored higher than 59% of companies evaluated by MarketBeat, and ranked 598th out of 941 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for BRAEMAR HOTELS & RESORTS.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 35.48%

Earnings Growth

Earnings for BRAEMAR HOTELS & RESORTS are expected to grow by 35.48% in the coming year, from $0.31 to $0.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BRAEMAR HOTELS & RESORTS is -3.77, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of BRAEMAR HOTELS & RESORTS is -3.77, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

BRAEMAR HOTELS & RESORTS has a P/B Ratio of 0.81. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.27% of the float of BRAEMAR HOTELS & RESORTS has been sold short.

Short Interest Ratio / Days to Cover

BRAEMAR HOTELS & RESORTS has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BRAEMAR HOTELS & RESORTS has recently decreased by 1.45%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

BRAEMAR HOTELS & RESORTS is a leading dividend payer. It pays a dividend yield of 6.60%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

BRAEMAR HOTELS & RESORTS does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, BRAEMAR HOTELS & RESORTS will have a dividend payout ratio of 47.62% next year. This indicates that BRAEMAR HOTELS & RESORTS will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.27% of the float of BRAEMAR HOTELS & RESORTS has been sold short.

Short Interest Ratio / Days to Cover

BRAEMAR HOTELS & RESORTS has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BRAEMAR HOTELS & RESORTS has recently decreased by 1.45%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for BRAEMAR HOTELS & RESORTS this week, compared to 1 article on an average week.

Search Interest

4 people have searched for BHR on MarketBeat in the last 30 days.

MarketBeat Follows

2 people have added BRAEMAR HOTELS & RESORTS to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BRAEMAR HOTELS & RESORTS insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.80% of the stock of BRAEMAR HOTELS & RESORTS is held by insiders.

Percentage Held by Institutions

64.79% of the stock of BRAEMAR HOTELS & RESORTS is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BHR Stock Analysis - Frequently Asked Questions

How have BHR shares performed this year?

BRAEMAR HOTELS & RESORTS's stock was trading at $3.00 on January 1st, 2025. Since then, BHR shares have decreased by 3.3% and is now trading at $2.90.

How were BRAEMAR HOTELS & RESORTS's earnings last quarter?

BRAEMAR HOTELS & RESORTS INC. (NYSE:BHR) announced its quarterly earnings results on Thursday, July, 31st. The company reported $0.09 EPS for the quarter, missing analysts' consensus estimates of $0.12 by $0.03. The business earned $179.08 million during the quarter, compared to the consensus estimate of $166.80 million. BRAEMAR HOTELS & RESORTS had a negative net margin of 0.07% and a negative trailing twelve-month return on equity of 0.22%.
Read the conference call transcript.

Who are BRAEMAR HOTELS & RESORTS's major shareholders?

Top institutional shareholders of BRAEMAR HOTELS & RESORTS include Geode Capital Management LLC (2.05%), Russell Investments Group Ltd. (1.71%), Penserra Capital Management LLC (0.76%) and Arrowstreet Capital Limited Partnership (0.56%). Insiders that own company stock include Abteen Vaziri and Richard J Stockton.
View institutional ownership trends.

How do I buy shares of BRAEMAR HOTELS & RESORTS?

Shares of BHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BRAEMAR HOTELS & RESORTS own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BRAEMAR HOTELS & RESORTS investors own include JPMorgan Chase & Co. (JPM), Ashford Hospitality Trust (AHT), Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA) and Exxon Mobil (XOM).

Company Calendar

• Record date for 7/15 Dividend: 6/30/2025
• Ex-Dividend for 7/15 Dividend: 6/30/2025
• Dividend Payable: 7/15/2025
• Last Earnings: 7/31/2025
• Today: 9/20/2025
• Record date for 10/15 Dividend: 9/30/2025
• Ex-Dividend for 10/15 Dividend: 9/30/2025
• Dividend Payable: 10/15/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Trading
• Current Symbol: NYSE:BHR
• CIK: 1574085
• Web: www.bhrreit.com
• Phone: 972-490-9600
• Fax: 972-980-9605
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.77)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 9.35
• P/E Growth: N/A
• Net Income: -$1.69 million
• Net Margins: -0.07%
• Pretax Margin: 3.14%
• Return on Equity: -0.22%
• Return on Assets: -0.02%

Debt

• Debt-to-Equity Ratio: 5.50
• Current Ratio: 1.67
• Quick Ratio: 1.67

Sales & Book Value

• Annual Sales: $728.40 million
• Price / Sales: 0.27
• Cash Flow: $1.50 per share
• Price / Cash Flow: 1.93
• Book Value: $3.57 per share
• Price / Book: 0.81

Miscellaneous

• Outstanding Shares: 68,220,000
• Free Float: 66,991,000
• Market Cap: $197.84 million
• Optionable: Optionable
• Beta: 1.25