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

BHR.PDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BHR, BHR.PB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/3013% below fair value
$16.41+0.30 (+1.86%)

Close on Nov 6, 2026Market cap $1.13BP/E –Yield 1.22%

Braemar Hotels & Resorts statistics

72 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
Q3 FY2026, expected soon
Last ex-dividend date
Sep 30, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 6, 2026

Valuation ratiosIndustry

Market Cap
$1.13B
$314.46M
Enterprise Value
$1.05B
$308.93M
PS Ratio
1.74
4.24

Enterprise valuationIndustry

EV / Sales
1.62
4.42

Share statisticsIndustry

Shares Change (YoY)
13.8%
0.55%
Shares Change (QoQ)
0.00%
0.00%
Float
39M
24M
Shares Held by Insiders
42.5%
17.9%
Shares Held by Institutions
48.7%
68.7%

Stock price statisticsIndustry

52-Week High
$21.25
–
52-Week Low
$13.20
–
20-Day Moving Average
$15.53
–
50-Day Moving Average
$16.19
–
200-Day Moving Average
$16.82
–
Average True Range (14)
$0.57
–
Price Change (1 Week)
7.61%
0.10%
Price Change (1 Month)
20.1%
0.20%
Price Change (3 Months)
-1.68%
0.23%
Price Change (6 Months)
-1.80%
1.11%
Price Change (YTD)
-9.43%
2.61%
Price Change (1 Year)
-21.3%
2.12%
Price Change (3 Years)
-3.04%
-0.47%
Price Change (5 Years)
-38.0%
-28.0%
Average Volume (10 Days)
6,180
–
Average Volume (20 Days)
9,018
–
Average Volume (90 Days)
7,170
–
Relative Volume
0.45
0.87
Relative Strength Index (14)
59.7
54.5
Volatility (1 Year)
27.9%
18.0%
Beta (5 Years)
0.28
0.69

MarginsIndustry

Gross Margin
30.3%
59.8%
Operating Margin
-28.7%
25.5%
Pretax Margin
-41.1%
14.4%
Profit Margin
-37.4%
10.1%
EBITDA Margin
-15.8%
50.8%

Returns on capitalIndustry

Return on Equity (ROE)
-455.0%
3.47%
Return on Assets (ROA)
-15.0%
1.67%

Financial positionIndustry

Interest Coverage
-2.29
2.12

GrowthIndustry

Revenue Growth (YoY)
-9.08%
4.55%
Revenue Growth (3Y CAGR)
1.69%
4.18%
Revenue Growth (5Y CAGR)
25.4%
7.63%

EfficiencyIndustry

Asset Turnover
0.40
0.13
Inventory Turnover
129.20
10.08
Revenue Per Employee
$7.89M
$2.42M
Profits Per Employee
-$2.95M
$90.55K
Employee Count
82
67
WACC
7.34%
8.25%

Income statement (TTM)Industry

Revenue
$647.15M
$451.59M
Gross Profit
$195.91M
$327.45M
Operating Income
-$185.65M
-$564.40K
Pretax Income
-$265.73M
$15.26M
Net Income
-$242.12M
$4.11M
EBITDA
-$102.37M
$4.57M
EPS (Diluted)
-$4.12
$0.35

Balance sheetIndustry

Net Cash (Debt)
$78.86M
$863.61K
Net Cash Per Share
$1.15
$0.04
Equity (Book Value)
-$105.46M
-$39.96K
Book Value Per Share
-$1.54
-$0.00
Tangible Book Value
-$105.46M
-$89.57K

Cash flow (TTM)Industry

Operating Cash Flow
-$206.93M
$15.25M

Dividends and yieldsIndustry

Earnings Yield
-21.5%
2.31%
Dividend Yield
1.22%
5.39%
Shareholder Yield
1.22%
5.36%
Dividend Per Share
$0.20
$1.36
Dividend Growth (YoY)
0.00%
1.18%
Years of Dividend Growth
0
1

Taxes and interestIndustry

Interest Expense
$81.07M
$65.08M
Income Tax
-$4.35M
$270.00K

Scores and fair valueIndustry

Altman Z-Score
-0.24
11.07
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 6, 2026. The S&P 500 is measured by the SPY fund.

PeriodBHR.PDS&P 500DifferenceBHR.PD per yearS&P 500 per year
1 month+17.2%-5.6%+22.8 pts
3 months-3.4%-4.1%+0.7 pts
Year to date-0.5%+8.7%−9.2 pts
1 year-11.6%+10.9%−22.5 pts
3 years+33.9%+75.0%−41.1 pts+10.2%+20.5%
5 years+2.8%+67.8%−65.0 pts+0.5%+10.9%

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

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