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Braemar Hotels & Resorts Inc

BHR

2.930USD

+0.030+1.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

199.88MMarket Cap

LossP/E TTM



Braemar Hotels & Resorts Inc

2.930

+0.030+1.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Braemar Hotels & Resorts Inc

Currency: USD Updated: 2026-02-06

Key Insights

Braemar Hotels & Resorts Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 128 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Braemar Hotels & Resorts Inc's Score

Industry at a Glance

Industry Ranking

128 / 191

Overall Ranking

265 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Braemar Hotels & Resorts Inc Highlights

StrengthsRisks

Braemar Hotels & Resorts Inc. is a real estate investment trust focused on investing in luxury hotels and resorts. Its business objectives are to generate attractive returns on its invested capital and long-term growth in cash flow to maximize total returns to its stockholders. The Company operates in the direct hotel investment segment of the hotel lodging industry. It owns interests in approximately 14 hotel properties in seven states, the District of Columbia, Puerto Rico and St. Thomas, U.S. Virgin Islands. The hotel properties in its portfolio are predominantly located in the United States urban and resort locations. It owns 14 of its hotel properties directly and the remaining hotel property through an investment in a majority-owned consolidated joint venture entity. All the hotel properties in its portfolio are asset-managed by Ashford LLC. The Company's hotel properties include Capital Hilton, The Notary Hotel and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 728.40M.

Fairly Valued

The company’s latest PE is -3.39, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 37.57M shares, increasing 8.40% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 10.11K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.92.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

4.000

Target Price

+37.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Braemar Hotels & Resorts Inc is 5.77, ranking 181 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 143.56M, representing a year-over-year decrease of 3.26%, while its net profit experienced a year-over-year decrease of 479.04%.

Score

Industry at a Glance

Previous score

5.77

Change



Financials

7.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Braemar Hotels & Resorts Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Braemar Hotels & Resorts Inc is 8.71, ranking 31 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -3.39, which is -51.33% below the recent high of -1.65 and -955.75% above the recent low of -35.77.

Score

Industry at a Glance

Previous score

8.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 128/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Braemar Hotels & Resorts Inc is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

4.000

Target Price

+37.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Braemar Hotels & Resorts Inc

BHR

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Braemar Hotels & Resorts Inc is 7.14, ranking 102 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 3.20 and the support level at 2.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.006

Buy

RSI(14)

53.344

Neutral

STOCH(KDJ)(9,3,3)

57.275

Neutral

ATR(14)

0.129

High Vlolatility

CCI(14)

49.694

Neutral

Williams %R

40.404

Buy

TRIX(12,20)

-0.040

Sell

StochRSI(14)

66.678

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.910

Buy

MA10

2.839

Buy

MA20

2.894

Buy

MA50

2.825

Buy

MA100

2.765

Buy

MA200

2.557

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Braemar Hotels & Resorts Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 54.68%, representing a quarter-over-quarter decrease of 3.53%. The largest institutional shareholder is The Vanguard, holding a total of 3.47M shares, representing 5.08% of shares outstanding, with 1.53% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Al Shams Investments Limited

6.51M

BlackRock Institutional Trust Company, N.A.

5.62M

-12.19%

Blackwells Capital LLC

4.14M

+20.55%

The Vanguard Group, Inc.

Star Investors

3.46M

+0.39%

Ghassemieh (Bob)

2.61M

Davidson Kempner Capital Management LP

2.30M

Zazove Associates, LLC

2.27M

+8.65%

BlackRock Financial Management, Inc.

2.13M

-3.22%

LSV Asset Management

1.72M

-7.38%

Ghassemieh (Fred)

1.62M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Braemar Hotels & Resorts Inc is 3.89, ranking 168 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.