Stock Scorecard
Stock Summary for Braemar Hotels & Resorts Inc (BHR) - $2.67 as of 2/2/2026 10:11:05 AM EST
Total Score
11 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BHR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BHR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BHR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BHR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BHR (33 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for BHR
Company Overview |
|
|---|---|
| Ticker | BHR |
| Company Name | Braemar Hotels & Resorts Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - HOTEL & MOTEL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/26/2026 |
Stock Price History |
|
| Last Day Price | 2.67 |
| Price 4 Years Ago | 3.32 |
| Last Day Price Updated | 2/2/2026 10:11:05 AM EST |
| Last Day Volume | 719,742 |
| Average Daily Volume | 451,564 |
| 52-Week High | 3.19 |
| 52-Week Low | 1.70 |
| Last Price to 52 Week Low | 57.06% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 329.98 |
| Sector PE | 58.95 |
| 5-Year Average PE | -8.26 |
| Free Cash Flow Ratio | 1.57 |
| Industry Free Cash Flow Ratio | 13.90 |
| Sector Free Cash Flow Ratio | 146.26 |
| Current Ratio Most Recent Quarter | 1.52 |
| Total Cash Per Share | 1.70 |
| Book Value Per Share Most Recent Quarter | 3.11 |
| Price to Book Ratio | 0.88 |
| Industry Price to Book Ratio | 2.49 |
| Sector Price to Book Ratio | 20.42 |
| Price to Sales Ratio Twelve Trailing Months | 0.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.00 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 68,219,000 |
| Market Capitalization | 182,144,730 |
| Institutional Ownership | 56.35% |
Dividends |
|
| Ex-Dividend Date | 12/31/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 7.49% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 7.49% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -25.23% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | -22.99% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1.10% |
| Annual Earnings Growth | 93.73% |
| Reported EPS 12 Trailing Months | -0.87 |
| Reported EPS Past Year | -0.40 |
| Reported EPS Prior Year | -0.77 |
| Net Income Twelve Trailing Months | -7,380,000 |
| Net Income Past Year | -1,693,000 |
| Net Income Prior Year | -27,017,000 |
| Quarterly Revenue Growth YOY | -3.20% |
| 5-Year Revenue Growth | 8.36% |
| Operating Margin Twelve Trailing Months | -7.78% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 116,278,000 |
| Total Cash Past Year | 135,465,000 |
| Total Cash Prior Year | 85,599,000 |
| Net Cash Position Most Recent Quarter | -1,043,033,000 |
| Net Cash Position Past Year | -1,074,553,000 |
| Long Term Debt Past Year | 1,210,018,000 |
| Long Term Debt Prior Year | 1,162,444,000 |
| Total Debt Most Recent Quarter | 1,159,311,000 |
| Equity to Debt Ratio Past Year | 0.37 |
| Equity to Debt Ratio Most Recent Quarter | 0.15 |
| Total Stockholder Equity Past Year | 695,573,000 |
| Total Stockholder Equity Prior Year | 795,065,000 |
| Total Stockholder Equity Most Recent Quarter | 211,886,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -67,357,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.99 |
| Free Cash Flow Past Year | -3,781,000 |
| Free Cash Flow Prior Year | 84,636,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 2.44 |
| 20-Day Bollinger Middle Band | 2.73 |
| 20-Day Bollinger Upper Band | 3.01 |
| Beta | 0.78 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/30/2026 6:36:23 PM EST |