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Home CompaniesBraemar Hotel & Resorts Inc

Braemar Hotel & Resorts Inc

Real Estate REIT - Hotel & Motel
PortfolioPortfolio WatchlistWatchlist
Company price
1.515 USD -0.04 ( 2.88%)
Last update at 2026-11-09T17:49:00Z
VOLUME
126803
Market Cap
185.81M

Momentum Score

…

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was incorporated in 2013 in Maryland, USA.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.51
Low
1.60
High
52 Week Price Range
1.75
Low
3.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Braemar Hotels & Resorts Inc is a real estate investment trust that owns and invests in upper‑upscale, full‑service hotels typically operated under third‑party management agreements. Long‑term growth drivers include recovery in leisure and group travel, active asset repositioning and potential fee or rental income from stabilized properties, which may benefit investors seeking income and direct lodging exposure.
Material risks include high sensitivity to economic and travel cycles, significant interest‑rate and financing exposure, operational dependence on third‑party managers, and competitive pressure from alternative lodging and new supply.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.56
Dividend Yield
8.00%
Revenue TTM
703.96M
Revenue Per Share
10.41
Gross Profit TTM
183.42M
Debt / Equity
2.33
ROE
-4.56%
Net Debt
1050.08M
ROCE
4.06%
Diluted EPS TTM
-1.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -26.43M 20.61M -27.94M 23.39M -31.59M
Minority interest 6.09M -21.46M 2.63M -1.59M 6.25M
Net income -22.32M -1.69M -27.02M 17.76M -32.91M
Selling general administrative 11.75M 14.36M 13.52M 28.68M 18.25M
Selling and marketing expenses - - 6.40M - -
Gross profit -8.01M 153.68M 168.47M 175.09M 92.42M
Reconciled depreciation 93.01M 99.19M 88.77M 78.12M 73.76M
Ebit 72.54M 128.73M 66.28M 68.39M -2.01M
Ebitda 165.11M 227.91M 160.03M 146.79M 71.75M
Depreciation and amortization 92.58M 99.19M 93.75M 78.40M 73.76M
Non operating income net other - - - 7.16M -2.13M
Operating income 43.09M 128.75M 61.67M 68.39M -2.01M
Other operating expenses 660.31M 599.65M 677.67M 601.31M 427.14M
Interest expense 88.36M 108.12M 94.22M 49.71M 28.69M
Tax provision 1.98M 0.84M 1.32M 4.04M 1.32M
Interest income 6.25M 7.13M 7.13M 45.35M 0.05M
Net interest income -92.29M -100.99M -81.52M -49.49M -30.85M
Non recurring - - - -0.11M -0.35M
Income tax expense 1.98M 0.84M 2.69M 4.04M 1.32M
Total revenue 704.01M 728.40M 739.34M 669.59M 427.54M
Total operating expenses -51.28M 24.93M 106.80M 106.81M 92.02M
Cost of revenue 711.59M 574.73M 570.88M 494.50M 335.13M
Total other income expense net -69.52M -108.14M -89.61M -45.00M -29.57M
Net income from continuing ops -28.41M 19.76M -13.70M 19.35M -32.91M
Net income applicable to common shares -72.70M -50.95M -74.04M -10.70M -40.00M
Preferred stock and other adjustments - - - 28.46M 8.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1861.73M 2136.06M 2226.82M 2397.71M 1879.52M
Intangible assets 2.75M 3.12M 3.50M 3.88M 4.26M
Other current assets - 85.86M 90.84M -2263.89M 51.73M
Total liab 1336.61M 1413.89M 1408.30M 1571.71M 1355.66M
Total stockholder equity 504.02M 695.57M 795.07M 801.79M 504.33M
Other current liab - 74.75M 65.68M -40.41M 4.26M
Common stock 0.68M 0.67M 0.67M 0.70M 0.65M
Capital stock 0.70M 0.68M 488.77M 392.40M 106.15M
Retained earnings -568.50M -477.80M -412.20M -324.74M -309.24M
Other liab - - - 22.34M 20.03M
Other assets 1666.31M 85.86M 1906.56M 54.16M 23.59M
Cash 124.35M 135.47M 85.60M 261.54M 216.00M
Cash and equivalents 124.35M 135.47M 85.60M 261.54M 216.00M
Total current liabilities 74.28M 454.01M 166.15M 154.26M 100.57M
Current deferred revenue - - -350.84M - -
Net debt 1050.08M 1094.54M 1137.22M 1133.28M 1017.62M
Short term debt 74.28M 294.40M 3.43M 60.69M 60.94M
Short long term debt total 1174.43M 1230.00M 1222.82M 1394.82M 1233.62M
Other stockholder equity 706.49M 718.54M 718.50M 734.13M 707.42M
Property plant equipment 1589.01M 1813.54M 1962.59M 1964.05M 1526.06M
Total current assets 161.94M 258.10M 241.23M 406.99M 323.79M
Long term investments 0.09M 41.68M 1.67M 1.69M 1.69M
Net tangible assets - - - 838.45M 394.57M
Short term investments - - 2.85M 2325.09M 1845.08M
Net receivables 32.84M 31.75M 56.94M 79.01M 52.93M
Long term debt 1103.45M 1210.02M 1162.44M 1334.13M 1172.68M
Inventory 4.74M 4.66M 5.00M 5.24M 3.13M
Accounts payable 142.12M 84.87M 100.47M 133.98M 96.32M
Noncontrolling interest in consolidated entity - - - -16.35M -16.55M
Accumulated other comprehensive income - -0.68M -0.67M - -
Common stock total equity - - - 0.70M 0.65M
Preferred stock total equity - - - 0.02M 0.02M
Retained earnings total equity - - - -324.74M -309.24M
Non currrent assets other -1558.41M 19.61M 1902.03M 1905.70M 23.59M
Non current assets total 33.49M 1877.96M 1985.60M 1990.72M 1555.74M
Capital lease obligations 20.06M 19.98M 60.38M 60.69M 60.94M
Long term debt total 1134.31M 1210.02M 1162.44M 1334.13M 1174.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 40.71M 35.51M -77.07M -0.33M -0.23M
Change to liabilities - - - 11.29M 38.91M
Total cashflows from investing activities 195.34M 35.51M -77.07M -402.22M -41.68M
Net borrowings -115.28M 49.90M -163.71M 94.89M -3.09M
Total cash from financing activities -254.35M -83.77M -156.84M 345.06M 127.95M
Change to operating activities - - - 12.85M -13.82M
Net income -28.41M 19.76M -30.63M 19.35M -32.91M
Change in cash -18.22M 18.55M -149.19M 52.32M 150.22M
Begin period cash flow 185.06M 166.50M 315.70M 263.37M 113.15M
End period cash flow 166.83M 185.06M 166.50M 315.70M 263.37M
Total cash from operating activities 40.78M 66.82M 84.71M 109.48M 63.95M
Issuance of capital stock 0.00M 0.00M 97.86M 278.62M 139.32M
Depreciation 93.01M 99.19M 93.75M 78.60M 74.27M
Other cashflows from investing activities 154.64M 77.87M -76.75M 1.70M -15.80M
Dividends paid 47.34M 51.56M 52.56M 20.76M 9.09M
Change to inventory - - -11.26M - -35.98M
Change to account receivables -7.37M 6.26M 11.26M -9.09M -11.04M
Sale purchase of stock -77.55M -0.37M -26.47M -7.91M -0.38M
Other cashflows from financing activities -90.95M -81.75M 85.90M 163.61M 119.18M
Change to netincome - - - 12.60M 12.14M
Capital expenditures 77.90M 70.60M 0.07M 403.59M 4.56M
Change receivables - - - -9.09M -11.04M
Cash flows other operating - - - -2.78M -16.91M
Cash and cash equivalents changes - - - 52.32M 150.22M
Change in working capital -10.38M 20.95M 6.93M 5.42M 11.12M
Stock based compensation -0.45M 2.61M 9.24M 11.29M 10.18M
Other non cash items -14.05M -75.59M 4.09M -5.21M 1.46M
Free cash flow -37.13M 66.82M 84.64M 109.48M 63.95M

Peer Comparison*

Sector: Real Estate Industry: REIT - Hotel & Motel

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHR
Braemar Hotel & Resorts Inc		 -0.04
2.88%		 1.51 - 20.58 0.26 1.24 1.66 7.09
HST
Host Hotels & Resorts Inc		 0.81
3.27%		 25.43 15.05 22.37 2.47 2.40 3.06 8.98
RHP
Ryman Hospitality Properties Inc		 3.71
2.81%		 135.76 29.37 25.97 3.05 11.27 4.45 14.33
PK
Park Hotels & Resorts Inc		 0.85
5.43%		 16.59 - 11.29 1.27 0.86 2.74 15.89
APLE
Apple Hospitality REIT Inc		 0.77
4.05%		 19.64 17.74 19.88 2.19 0.98 3.36 10.52

Profile*

Braemar Hotel & Resorts Inc

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was incorporated in 2013 in Maryland, USA.

14185 Dallas Parkway, Dallas, TX, United States, 75254-4308

972 490 9600

https://www.bhrreit.com

Name Title Year Born
Mr. Montgomery Jack Bennett IV Founder & Chairman 1966
Mr. Richard J. Stockton Pres, CEO & Director 1971
Mr. Deric S. Eubanks C.F.A., CFA CFO & Treasurer 1976
Mr. Mark L. Nunneley Chief Accounting Officer 1957
Ms. Jordan Jennings Mang. of Investor Relations NA
Mr. Alex Rose Exec. VP, Gen. Counsel & Sec. 1986
Christopher Nixon Sr. VP & Head of Asset Management NA
Mr. James Allen Plohg J.D. Associate Gen. Counsel NA
Mr. Montgomery Jack Bennett IV Founder & Chairman of the Board 1966
Mr. Richard J. Stockton President, CEO & Director 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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