Braemar Hotels & Resorts (BHR) Stock Price, News & Analysis

Company Overview

Braemar Hotels & Resorts is a conservatively capitalized REIT that invests primarily in high RevPAR, full-service luxury hotels and resorts. We are listed on the New York Stock Exchange under the symbol BHR and are externally-advised by Ashford (NYSE American: AINC).

Key Stats

• Today's Range: $1.89 to $1.96
• 50-Day Range: $1.85 to $3.04
• 52-Week Range: $1.80 to $3.95
• Volume: 185,554 shs
• Average Volume: 284,264 shs
• Market Capitalization: $127.39 million
• P/E Ratio: N/A
• Dividend Yield: 10.53%
• Price Target: N/A
• Consensus Rating: N/A

Braemar Hotels & Resorts Stock Analysis - MarketRank™

Braemar Hotels & Resorts scored higher than 46% of companies evaluated by MarketBeat, and ranked 601st out of 949 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 -2.47, 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 -2.47, 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 0.42. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.53% 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 3.6, 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 increased by 5.14%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Braemar Hotels & Resorts is a leading dividend payer. It pays a dividend yield of 10.81%, 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

1.53% 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 3.6, 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 increased by 5.14%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

Only 1 people have searched for BHR on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

1 people have added Braemar Hotels & Resorts to their MarketBeat watchlist in the last 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' stock was trading at $3.00 on January 1st, 2025. Since then, BHR stock has decreased by 36.7% and is now trading at $1.90.
View the best growth stocks for 2025 here.

How were Braemar Hotels & Resorts' earnings last quarter?

Braemar Hotels & Resorts (NYSE:BHR) released its quarterly earnings results on Monday, November, 11th. The company reported ($0.02) earnings per share for the quarter, topping analysts' consensus estimates of ($0.04) by $0.02. The company had revenue of $148.40 million for the quarter, compared to the consensus estimate of $157.78 million. Braemar Hotels & Resorts had a negative trailing twelve-month return on equity of 0.78% and a negative net margin of 0.30%.
Read the conference call transcript.

Who are Braemar Hotels & Resorts' major shareholders?

Braemar Hotels & Resorts' top institutional shareholders include PFG Investments LLC (0.11%) and Sowell Financial Services LLC (0.09%). Insiders that own company stock include Monty J Bennett, 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

• Last Earnings: 11/11/2024
• Record date for 4/15 Dividend: 3/31/2025
• Ex-Dividend for 4/15 Dividend: 3/31/2025
• Dividend Payable: 4/15/2025
• Today: 4/24/2025
• Next Earnings (Estimated): 5/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: N/A
• 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 (Most Recent Fiscal Year): ($0.77)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 6.13
• P/E Growth: N/A
• Net Income: $-27,020,000.00
• Net Margins: -0.30%
• Pretax Margin: 3.02%
• Return on Equity: -0.78%
• Return on Assets: -0.10%

Debt

• Debt-to-Equity Ratio: 4.44
• Current Ratio: 2.20
• Quick Ratio: 2.20

Sales & Book Value

• Annual Sales: $728.40 million
• Price / Sales: 0.17
• Cash Flow: $0.75 per share
• Price / Cash Flow: 2.54
• Book Value: $4.52 per share
• Price / Book: 0.42

Miscellaneous

• Outstanding Shares: 67,047,000
• Free Float: 65,325,000
• Market Cap: $127.39 million
• Optionable: Optionable
• Beta: 1.59