Braemar Hotels & Resorts Inc. (BHR.PB) stock

BHR.PBNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BHR, BHR.PD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 8/3089% below fair value

$12.24+0.23 (+1.92%)

Close on Nov 3, 2026Market cap $101.65MP/E –Yield 13.51%

Braemar Hotels & Resorts statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 3, 2026 (estimated, after the close)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 3, 2026

Valuation ratiosIndustry

Market Cap: $101.65M; $316.12M
Enterprise Value: $9.81M; $308.66M
PS Ratio: 0.15; 4.39
PB Ratio: 0.69; 1.72
P/TBV Ratio: 0.69; 1.87
P/OCF Ratio: 2.24; 12.78

Enterprise valuationIndustry

EV / Sales: 0.01; 4.37
EV / EBITDA: 0.06; 9.64
EV / EBIT: 0.11; 16.50

Share statisticsIndustry

Shares Outstanding: 69M; 31M
Shares Change (YoY): 14.4%; 0.56%
Shares Change (QoQ): 0.00%; 0.00%
Float: 39M; 24M
Shares Held by Insiders: 42.5%; 17.5%
Shares Held by Institutions: 48.7%; 69.2%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 15.6%; -0.57%
Short % of Float: 5.45%; 4.09%
Short % of Shares Outstanding: 3.13%; 3.18%
Days to Cover: 2.85; 1.00

Stock price statisticsIndustry

52-Week High: $3.19; –
52-Week Low: $1.18; –
20-Day Moving Average: $1.37; –
50-Day Moving Average: $1.64; –
200-Day Moving Average: $2.24; –
Average True Range (14): $0.09; –
Price Change (1 Week): 10.4%; 0.10%
Price Change (1 Month): -4.52%; 0.15%
Price Change (3 Months): -27.8%; 0.20%
Price Change (6 Months): -40.1%; 1.21%
Price Change (YTD): -48.4%; 2.61%
Price Change (1 Year): -42.0%; 2.25%
Price Change (3 Years): -47.0%; -0.88%
Price Change (5 Years): -72.4%; -28.3%
Price Change (10 Years): -88.2%; -15.1%
Average Volume (10 Days): 754,364; –
Average Volume (20 Days): 797,692; –
Average Volume (90 Days): 567,434; –
Relative Volume: 0.98; 0.89
Relative Strength Index (14): 51.4; 54.9
Volatility (1 Year): 50.1%; 19.0%
Beta (5 Years): 1.06; 0.71

MarginsIndustry

Gross Margin: 30.6%; 59.8%
Operating Margin: 12.8%; 24.2%
Pretax Margin: -0.36%; 15.1%
Profit Margin: -0.45%; 11.4%
EBITDA Margin: 25.8%; 47.0%

Returns on capitalIndustry

Return on Equity (ROE): -1.67%; 4.31%
Return on Assets (ROA): -0.17%; 1.68%
Return on Invested Capital (ROIC): 70.2%; 9.12%

Financial positionIndustry

Interest Coverage: 0.98; 2.11

GrowthIndustry

Revenue Growth (YoY): -3.84%; 4.60%
Revenue Growth (3Y CAGR): 1.69%; 4.18%
Revenue Growth (5Y CAGR): 25.4%; 7.63%

EfficiencyIndustry

Asset Turnover: 0.37; 0.13
Inventory Turnover: 119.39; 10.08
Revenue Per Employee: $8.40M; $2.42M
Profits Per Employee: -$37.89K; $112.85K
Employee Count: 82; 67
WACC: 10.2%; 8.35%

Income statement (TTM)Industry

Revenue: $689.13M; $459.73M
Gross Profit: $210.66M; $327.45M
Operating Income: $87.97M; -$555.48K
Pretax Income: -$2.51M; $16.38M
Net Income: -$3.11M; $4.79M
EBITDA: $177.80M; $5.99M
EPS (Diluted): -$0.73; $0.37

Balance sheetIndustry

Cash & Short-Term Investments: $93.87M; $1.13M
Net Cash (Debt): $93.87M; $863.61K
Net Cash Per Share: $1.37; $0.04
Equity (Book Value): $147.03M; -$34.50K
Book Value Per Share: $2.14; -$0.00
Tangible Book Value: $147.03M; -$78.08K

Cash flow (TTM)Industry

Operating Cash Flow: $45.45M; $17.43M

Dividends and yieldsIndustry

Earnings Yield: -3.06%; 2.39%
Dividend Yield: 13.5%; 5.51%
Shareholder Yield: 13.5%; 5.15%
Dividend Per Share: $0.20; $1.34
Dividend Growth (YoY): 0.00%; 1.18%
Years of Dividend Growth: 0; 1

Taxes and interestIndustry

Interest Expense: $90.06M; $75.66M
Income Tax: $4.76M; $248.00K

Scores and fair valueIndustry

Altman Z-Score: 0.17; 10.65
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 3, 2026. The S&P 500 is measured by the SPY fund.

Period	BHR.PB	S&P 500	Difference	BHR.PB per year	S&P 500 per year
1 month	-2.9%	-2.0%	−0.9 pts
3 months	-9.2%	-0.2%	−9.0 pts
Year to date	-10.6%	+11.5%	−22.1 pts
1 year	-9.7%	+11.6%	−21.3 pts
3 years	+35.0%	+79.9%	−44.9 pts	+10.5%	+21.6%
5 years	-11.6%	+73.6%	−85.1 pts	-2.4%	+11.7%
10 years	+33.3%	+323.1%	−289.8 pts	+2.9%	+15.5%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Braemar Hotels & Resorts's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is BHR.PB.

Compare: BHR.PB vs DRH · BHR.PB vs AHT · BHR.PB vs INN · BHR.PB vs CLDT · BHR.PB vs PEB

Revenue growth-3.8% · median 1.0%

Gross margin30.6% · median 32.6%

Operating margin12.8% · median 11.2%

Net margin-0.5% · median -0.3%

Company	Revenue	Growth
PEB	$1.50B	+2.8%
DRH	$1.14B	+1.0%
AHT	$1.07B	-5.8%
INN	$744.74M	+2.4%
BHR.PB	$689.13M	-3.8%
CLDT	$301.46M	-3.1%

Company

Exchange: NYSE
Industry: Real Estate Investment Trusts
Fiscal year ends: December 31
Employees: 82
Auditor: BDO USA, P.C.
SEC CIK: 1574085

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