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Braemar Hotels & Resorts Inc

BHR

2.880USD

-0.150-4.95%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

196.47MMarket Cap

LossP/E TTM



Braemar Hotels & Resorts Inc

2.880

-0.150-4.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

108 / 192

Overall Ranking

227 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

4.000

Target Price

+32.01%

Upside Space

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

Company 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 16 hotel properties in seven states, the District of Columbia, Puerto Rico and St. Thomas, U.S. Virgin Islands with 4,192 total rooms, or 3,957 net rooms. The hotel properties in its portfolio are predominantly located in the United States urban and resort locations. It also owns 14 of its hotel properties directly, and the remaining two hotel properties through an investment in a majority-owned consolidated joint venture entity. All of the hotel properties in its portfolio are asset-managed by Ashford LLC. The Company's hotel properties include Capital Hilton, The Clancy, The Notary Hotel and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 376.31.

Fairly Valued

The company’s latest PE is -3.76, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 44.64M shares, decreasing 17.15% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.44M shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.82, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 179.08M, representing a year-over-year decrease of 4.54%, while its net profit experienced a year-over-year decrease of 26.93%.

Score

Industry at a Glance

Previous score

5.82

Change



Financials

6.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.90

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.31

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -3.95, which is -38.21% below the recent high of -2.44 and -0.10% above the recent low of -3.96.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Braemar Hotels & Resorts Inc 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

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

4.000

Target Price

+32.01%

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

No Data

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: 2025-09-19

The company’s current price momentum score is 9.27, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 3.41 and the support level at 2.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-0.29

Support & Resistance

No Data

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(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Neutral

RSI(14)

59.265

Neutral

STOCH(KDJ)(9,3,3)

39.808

Sell

ATR(14)

0.135

Low Volatility

CCI(14)

-1.159

Neutral

Williams %R

48.936

Neutral

TRIX(12,20)

1.227

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.974

Sell

MA10

2.964

Sell

MA20

2.798

Buy

MA50

2.484

Buy

MA100

2.391

Buy

MA200

2.562

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 65.44%, representing a quarter-over-quarter increase of 4.27%. The largest institutional shareholder is The Vanguard, holding a total of 3.44M shares, representing 5.05% of shares outstanding, with 3.06% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Al Shams Investments Limited

6.51M

BlackRock Institutional Trust Company, N.A.

6.74M

-4.95%

The Vanguard Group, Inc.

Star Investors

3.46M

-0.19%

Davidson Kempner Capital Management LP

2.30M

BlackRock Financial Management, Inc.

2.23M

-4.39%

Zazove Associates, LLC

2.09M

LSV Asset Management

1.86M

-1.69%

Ghassemieh (Fred)

1.62M

Geode Capital Management, L.L.C.

1.44M

+1.64%

State Street Global Advisors (US)

1.28M

-1.46%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.