Braemar Hotels & Resorts Inc. (BHR) stock
BHRNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BHR.PB, BHR.PD
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3088% below fair value
$1.68+0.03 (+1.82%)
Close on Nov 12, 2026Market cap $115.38MP/E –Yield 11.90%
Braemar Hotels & Resorts statistics
78 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
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 31, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.06
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- 13.8%
- 0.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 46M
- 24M
- Shares Held by Insiders
- 33.1%
- 17.7%
- Shares Held by Institutions
- 48.7%
- 69.2%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -5.29%
- 0.40%
- Short % of Float
- 4.44%
- 3.95%
- Short % of Shares Outstanding
- 2.97%
- 3.18%
- Days to Cover
- 2.55
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $3.19
- –
- 52-Week Low
- $1.18
- –
- 20-Day Moving Average
- $1.47
- –
- 50-Day Moving Average
- $1.58
- –
- 200-Day Moving Average
- $2.20
- –
- Average True Range (14)
- $0.10
- –
- Price Change (1 Week)
- 9.09%
- 0.10%
- Price Change (1 Month)
- 28.2%
- 0.30%
- Price Change (3 Months)
- -17.2%
- 0.33%
- Price Change (6 Months)
- -34.6%
- 1.31%
- Price Change (YTD)
- -41.5%
- 2.83%
- Price Change (1 Year)
- -40.4%
- 1.81%
- Price Change (3 Years)
- -14.3%
- -0.25%
- Price Change (5 Years)
- -67.7%
- -28.4%
- Price Change (10 Years)
- -86.6%
- -19.8%
- Average Volume (10 Days)
- 509,623
- –
- Average Volume (20 Days)
- 654,598
- –
- Average Volume (90 Days)
- 512,609
- –
- Relative Volume
- 0.76
- 0.79
- Relative Strength Index (14)
- 63.7
- 55.6
- Volatility (1 Year)
- 50.8%
- 17.9%
- Beta (5 Years)
- 1.02
- 0.69
MarginsIndustry
- Pretax Margin
- -41.1%
- 13.4%
- EBITDA Margin
- -15.8%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- -455.0%
- 3.69%
- Return on Assets (ROA)
- -15.0%
- 1.63%
Financial positionIndustry
- Interest Coverage
- -2.29
- 2.12
GrowthIndustry
- Revenue Growth (YoY)
- -9.08%
- 4.64%
- 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
- $86.23K
- Employee Count
- 82
- 67
- WACC
- 10.1%
- 8.36%
Income statement (TTM)Industry
- Pretax Income
- -$265.73M
- $14.55M
Balance sheetIndustry
- Net Cash (Debt)
- $78.86M
- $845.20K
- Net Cash Per Share
- $1.15
- $0.03
- Equity (Book Value)
- -$105.46M
- -$78.08K
- Book Value Per Share
- -$1.54
- -$0.00
- Tangible Book Value
- -$105.46M
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -209.8%
- 2.19%
- Dividend Yield
- 11.9%
- 5.51%
- Shareholder Yield
- 11.9%
- 5.51%
- Dividend Per Share
- $0.20
- $1.39
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Interest Expense
- $81.07M
- $65.39M
- Income Tax
- -$4.35M
- $237.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.83
- 10.51
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BHR | S&P 500 | Difference | BHR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +35.5% | -2.7% | +38.2 pts | ||
| 3 months | -17.2% | -1.7% | −15.5 pts | ||
| Year to date | -41.5% | +11.9% | −53.4 pts | ||
| 1 year | -38.3% | +12.0% | −50.3 pts | ||
| 3 years | -4.2% | +78.2% | −82.4 pts | -1.4% | +21.2% |
| 5 years | -59.2% | +73.2% | −132.4 pts | -16.4% | +11.6% |
| 10 years | -79.1% | +309.6% | −388.7 pts | -14.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M BHR shares were sold short on Oct 30, 2026, down 5.3% from the previous report, or 4.44% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 44.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,038,937 | -5.3% | 798,651 | 2.5 |
| Oct 15, 2026 | 2,152,826 | +15.6% | 755,360 | 2.9 |
| Sep 30, 2026 | 1,861,685 | -12.8% | 595,067 | 3.1 |
| Sep 15, 2026 | 2,135,628 | +21.8% | 477,061 | 4.5 |
| Aug 31, 2026 | 1,753,576 | -1.5% | 246,499 | 7.1 |
| Aug 14, 2026 | 1,780,412 | +17.5% | 343,060 | 5.2 |
| Jul 31, 2026 | 1,515,256 | +1.0% | 428,393 | 3.5 |
| Jul 15, 2026 | 1,500,134 | +38.3% | 722,297 | 2.1 |
| Jun 30, 2026 | 1,084,347 | -4.8% | 1,288,821 | 1.0 |
| Jun 15, 2026 | 1,138,500 | +20.4% | 507,579 | 2.2 |
| May 29, 2026 | 945,549 | -2.3% | 199,708 | 4.7 |
| May 15, 2026 | 967,774 | -7.9% | 429,763 | 2.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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