Braemar Hotels & Resorts Inc. (BHR) AI Stock Analysis

Braemar Hotels & Resorts Inc. is a real estate investment trust that specializes in owning and managing luxury hotels and resorts across the United States. The company's portfolio features high-end properties located in prime urban and resort destinations, catering to both business and leisure travelers. Braemar actively invests in the renovation and redevelopment of its assets to sustain competitive lodging standards and elevate guest experiences. It partners with renowned hotel brands and operators to ensure luxury accommodations. Headquartered in Dallas, Texas, the company targets upscale hospitality markets while incorporating sustainable practices and innovative operational technologies.

Revenue expanded from $427.5M in FY2021 to a peak of $739.3M in FY2023, before declining 1.5% to $728.4M in FY2024 and falling 3.3% to $704.0M in FY2025. Gross margin contracted from 19.4% in FY2021 to -1.1% in FY2025, while operating margin ended at 6.1% in FY2025. Net income was -$22.3M in FY2025 with an EPS of -$0.42, following -$1.7M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue fell 4.5% year-over-year, while quarterly earnings grew 7.1%. Trailing twelve month revenue was $689.0M with a profit margin of -0.4%.

As of June 30, 2026, Braemar held $97.7M in cash and short-term investments against total debt of $801.1M, resulting in net debt of $703.4M. Shareholders' equity was $461.2M, with a debt-to-equity ratio of 1.74 and a current ratio of 2.18. In FY2025, operating cash flow was $40.8M, but free cash flow was -$37.1M due to capital expenditures of $77.9M. Financing cash outflows that year included $47.3M in dividends paid and $778,000 spent on share buybacks.

Braemar has a market capitalization of $105.0M and an enterprise value of $773.3M. The stock trades at an EV/EBITDA of 4.3x and a forward P/E of 20.6x, compared to medians of 14.7x and 23.5x for its US-listed Real Estate peers. Its price-to-sales ratio stands at 0.2x versus the peer median of 3.7x. Over the past year, BHR generated a return of -45.3%, lagging the S&P 500 (SPY) return of 16.8%. Over five years, the stock fell 63.2% while the S&P 500 gained 83.0%.

Braemar pays an annual forward dividend of $0.20 per share, resulting in a dividend yield of 13.99%. Payments are made on a quarterly schedule, with a reported payout ratio of 83.3%. The company has paid dividends for 5 consecutive years, and its last ex-dividend date was December 31, 2025.

Wall Street coverage consists of 2 Hold ratings, with 0 Buy and 0 Sell ratings. The mean price target is $2.00, which sits 39.9% above the last close of $1.43 on October 16, 2026. For the fiscal year ending December 31, 2026, analysts estimate an EPS of -$1.80 on revenue of $587.7M. Braemar beat EPS estimates in 4 of the last 4 quarters, and its next earnings date is November 4, 2026.

This page is an AI-written research summary of Braemar Hotels & Resorts Inc. (BHR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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