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Braemar Hotels & Resorts Inc.

BHR • REIT - Hotel & Motel
$1.90
▲ +0.04 (+2.15%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$130.49M
Growth
-1.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 6.4%Consistent free cash flow · 4/5Healthy liquidity · 2.18High debt level · 2.33Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:40 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.90
Change2.15%
Shares Out68.68M
Market Cap$130.49M
Enterprise Value$32.82M
52W Range1.88 - 3.19
Beta0.80
P/E74.18
P/S0.19
P/FCF4.98
EV/Sales0.05
EV/EBITDA0.24

Investment DNA

How strong this company looks for long-term investors

58
out of 100
Business Quality
Margins, moat, returns
24/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Positive revenue growth · 6.4%Consistent free cash flow · 4/5Healthy liquidity · 2.18High debt level · 2.33Weak profitability

Analyst view

Analyst sentiment and price target

BHR
Analyst sentiment
Based on 7 analyst votes · 2026-09-05
64/100
Neutral
Bullish
2
Hold
5
Bearish
0
Price Target
2026-08-07
Low
$2.50
Mean
$2.50
Median
$2.50
High
$2.50

Company Overview

IPO: 11/6/2013
Industry: REIT - Hotel & Motel
P/B i: 0.39
Debt / Equity i: 2.33
Operating Margin: 6.12%
Net Margin: -3.17%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 2.33
Current Ratio: 2.18
Quick Ratio: 2.12
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 5 high-volume insider sells detected
Batis Eric
Transaction: 05/21/2026
OTHER
Change
0
Price
Not reported
Filing
06/01/2026
Type
OTHER
Bennett Monty J
Transaction: 02/24/2026
SELL
Change
—
Price
Not reported
Filing
02/26/2026
Type
SELL
Bennett Monty J
Transaction: 02/24/2026
SELL
Change
-352,590
Price
Not reported
Filing
02/26/2026
Type
SELL