Stock Scorecard
Stock Summary for Braemar Hotels & Resorts Inc (BHR) - $2.53 as of 6/12/2026 3:52:50 PM EST
Total Score
10 out of 30
Safety Score
31 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 (31 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) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BHR
Financial Details for BHR
Company Overview |
|
|---|---|
| Ticker | BHR |
| Company Name | Braemar Hotels & Resorts Inc |
| Country | USA |
| Description | Braemar Hotel & Resorts Inc (BHR) is a distinguished real estate investment trust (REIT) specializing in the acquisition and management of luxury hotels and resorts in prime U.S. markets. With a seasoned leadership team dedicated to maximizing asset performance, BHR is well-equipped to navigate the dynamic hospitality landscape and leverage potential recovery trends in tourism. The company employs a disciplined investment approach, enhancing operational efficiencies while offering institutional investors a compelling opportunity to diversify their portfolios within the high-potential lodging sector. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - HOTEL & MOTEL |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/30/2026 |
Stock Price History |
|
| Last Day Price | 2.53 |
| Price 4 Years Ago | 3.32 |
| Last Day Price Updated | 6/12/2026 3:52:50 PM EST |
| Last Day Volume | 331,991 |
| Average Daily Volume | 323,487 |
| 52-Week High | 3.19 |
| 52-Week Low | 1.98 |
| Last Price to 52 Week Low | 27.78% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 29.31 |
| Sector PE | 50.04 |
| 5-Year Average PE | -0.43 |
| Free Cash Flow Ratio | 1.87 |
| Industry Free Cash Flow Ratio | 16.88 |
| Sector Free Cash Flow Ratio | 92.30 |
| Current Ratio Most Recent Quarter | 2.05 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 2.14 |
| Price to Book Ratio | 1.19 |
| Industry Price to Book Ratio | 5.86 |
| Sector Price to Book Ratio | 2.54 |
| Price to Sales Ratio Twelve Trailing Months | 0.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.43 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 68,679,000 |
| Market Capitalization | 173,757,870 |
| Institutional Ownership | 57.10% |
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 | 7.94% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 7.94% |
| 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 | -20.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7.10% |
| Annual Earnings Growth | -1,218.25% |
| Reported EPS 12 Trailing Months | -0.96 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | -1.07 |
| Net Income Twelve Trailing Months | -15,612,000 |
| Net Income Past Year | -22,318,000 |
| Net Income Prior Year | -1,693,000 |
| Quarterly Revenue Growth YOY | -3.20% |
| 5-Year Revenue Growth | 25.41% |
| Operating Margin Twelve Trailing Months | 19.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 92,739,000 |
| Total Cash Past Year | 124,354,000 |
| Total Cash Prior Year | 135,465,000 |
| Net Cash Position Most Recent Quarter | -1,013,290,000 |
| Net Cash Position Past Year | -979,096,000 |
| Long Term Debt Past Year | 1,103,450,000 |
| Long Term Debt Prior Year | 1,210,018,000 |
| Total Debt Most Recent Quarter | 1,106,029,000 |
| Equity to Debt Ratio Past Year | 0.31 |
| Equity to Debt Ratio Most Recent Quarter | 0.30 |
| Total Stockholder Equity Past Year | 504,021,000 |
| Total Stockholder Equity Prior Year | 695,573,000 |
| Total Stockholder Equity Most Recent Quarter | 484,929,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -63,207,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.92 |
| Free Cash Flow Past Year | -37,126,000 |
| Free Cash Flow Prior Year | -3,781,000 |
Options |
|
| Put/Call Ratio | 3.13 |
| 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 | 2.18 |
| 20-Day Bollinger Middle Band | 2.70 |
| 20-Day Bollinger Upper Band | 3.22 |
| Beta | 0.78 |
| RSI | 41.12 |
| 50-Day SMA | 2.55 |
| 150-Day SMA | 2.48 |
| 200-Day SMA | 2.76 |
System |
|
| Modified | 6/12/2026 6:39:53 PM EST |