Stocks · Real Estate · REIT - Hotel & Motel
Braemar Hotels & Resorts Inc. BHR
$1.66 +0.61% Close, Oct 2, 2026 · NYSE · Market cap $114.0M
Weak trend
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 4.0× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Over the past year the stock returned -38.3%, behind the S&P 500 by 53.4 percentage points.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth9Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 16%
- FCF growth (TTM, YoY)Bottom 13%
- Revenue growth, 3-year CAGRBottom 28%
- Revenue growth accelerationBottom 43%
Quality31Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 40%
- Gross marginBottom 14%
- Operating marginBottom 27%
- Accruals (lower is better)Bottom 44%
- Net debt / EBITDA (lower is better)Top 22%
- Interest coverBottom 37%
Value73Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 11%
- Free-cash-flow yieldBottom 37%
- EBITDA / enterprise valueTop 1%
- Sales / enterprise valueTop 5%
Momentum9Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 12%
- 6-month returnBottom 9%
- 1-year return vs S&P 500Bottom 15%
- Distance from 52-week highBottom 12%
- Trend checklist (0–4)Bottom 22%
Revisions82Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 32%
- Share of analysts rating BuyBottom 15%
- Upside to consensus price targetTop 17%
Stability25Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 20%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Top 22%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -3.9% | -3.8% | ↑ |
| Gross margin | 24.1% | 6.0% | ↓ |
| Operating margin | 18.0% | 12.1% | ↓ |
| FCF margin | 6.2% | 0.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -3.8% | -3.9% | ↑ | Bottom 16% |
| Gross margin | 6.0% | 24.1% | ↓ | Bottom 14% |
| Operating margin | 12.1% | 18.0% | ↓ | Bottom 27% |
| Net margin | -0.5% | -0.1% | ↓ | — |
| Free-cash-flow margin | 0.6% | 6.2% | ↓ | — |
| Return on invested capital | 5.0% | — | Top 40% | |
| Revenue growth, 3-year CAGR | 1.7% | — | Bottom 28% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -11.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.96×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 36.42%
- Net buyback yield (TTM)
- 16.09%
- Shareholder yield
- 52.51%
- Share count change, 1 year
- +2.5%
- Share count change, 3-year CAGR
- +1.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $2.50
- Target vs current price
- +50.6%
- Analysts with a rating
- 7
- Share rating Buy or Strong Buy
- 29%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +97.7% | -1.9% | -3.8% | -7.7% | — |
| May 6, 2026 | +425.0% | +3.6% | +1.6% | -0.8% | -8.1% |
| Feb 26, 2026 | -31.4% | -1.0% | -7.1% | -25.8% | -19.4% |
| Nov 4, 2025 | +81.8% | -1.6% | +7.1% | +1.6% | +5.1% |
| Jul 31, 2025 | +35.1% | -2.7% | -7.1% | +20.8% | +22.1% |
| May 7, 2025 | -112.4% | -1.0% | +9.3% | +18.0% | +7.2% |
| Feb 26, 2025 | -42.4% | -3.7% | +12.3% | -0.7% | -26.4% |
| Nov 6, 2024 | +95.8% | +4.6% | +22.7% | +25.5% | -2.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.01 | -$0.44 | +97.7% | $171.0M |
| May 6, 2026 | $0.52 | -$0.16 | +425.0% | $209.0M |
| Feb 26, 2026 | -$0.67 | -$0.51 | -31.4% | $165.6M |
| Nov 4, 2025 | -$0.12 | -$0.66 | +81.8% | $143.6M |
| Jul 31, 2025 | -$0.24 | -$0.37 | +35.1% | $179.1M |
| May 7, 2025 | -$0.04 | $0.31 | -112.4% | $218.4M |
| Feb 26, 2025 | -$0.47 | -$0.33 | -42.4% | $173.3M |
| Nov 6, 2024 | -$0.02 | -$0.48 | +95.8% | $148.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 4.6× | — | — | Top 1% |
| EV / Sales | 1.19× | — | — | Top 5% |
| Free-cash-flow yield | 3.76% | — | — | Bottom 37% |
| Earnings yield | -10.61% | — | — | Bottom 11% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.0%
- 200-day average slope (20 days)
- -3.6%
- Distance from 50-day average
- -15.5%
- Distance from 200-day average
- -31.1%
- RSI (14)
- 27.9
- Relative volume
- 0.95×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 32.8%
- Volatility vs own 5-year history
- 1th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.12
- Correlation with S&P 500
- 0.33
- Current drawdown from 1-year high
- -47.1%
- Maximum drawdown, 3 years
- -57.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 24, 2021 | Oct 1, 2026 | -77.3% | 1407 days | Not yet recovered |
| Nov 9, 2020 | Nov 12, 2020 | -18.9% | 3 days | 2 days (Nov 16, 2020) |
| Dec 10, 2020 | Dec 24, 2020 | -16.0% | 10 days | 7 days (Jan 6, 2021) |
| Oct 12, 2020 | Oct 28, 2020 | -11.8% | 12 days | 8 days (Nov 9, 2020) |
| Nov 27, 2020 | Nov 30, 2020 | -11.5% | 1 days | 5 days (Dec 7, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $114.0M
- EPS, diluted (TTM)
- -$0.18
- Revenue (TTM)
- $689.1M
- Dividend yield
- 3.01%
- 52-week range
- $1.62 – $3.19
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $427.5M | $669.6M | $739.3M | $728.4M | $704.0M |
| Gross profit | $82.9M | $164.5M | $168.5M | $153.7M | -$8.0M |
| Operating income | $1.4M | $68.4M | $61.7M | $128.8M | $43.1M |
| Net income | -$26.7M | $17.8M | -$27.0M | -$1.7M | -$22.3M |
| EPS (diluted) | -$0.62 | -$0.15 | -$1.13 | -$0.77 | -$0.36 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $148.4M | $173.3M | $215.8M | $179.1M | $143.6M | $165.6M | $209.0M | $171.0M |
| Net income | $12.6M | -$18.7M | $11.0M | -$5.5M | $5.7M | -$33.6M | $17.7M | $7.0M |
| EPS (diluted) | -$0.02 | -$0.47 | -$0.04 | -$0.24 | $0.08 | -$0.46 | $0.21 | -$0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $64.0M | $109.5M | $84.7M | $66.8M | $40.8M |
| Capital expenditure | -$25.6M | $0 | -$75,000 | $0 | -$77.9M |
| Free cash flow | $38.3M | $109.5M | $84.6M | $66.8M | -$37.1M |
| Dividends paid | -$9.1M | -$20.8M | -$52.6M | -$51.6M | -$47.3M |
| Net share buybacks | $102.1M | -$7.4M | -$26.5M | -$369,000 | -$778,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $97.7M
- Total assets
- $1.66B
- Total liabilities
- $1.18B
- Total debt
- $801.1M
- Net debt
- $703.4M
- Shareholders’ equity
- $461.2M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 31, 2025 | $0.05 | Jan 15, 2026 |
| Sep 30, 2025 | $0.05 | Oct 15, 2025 |
| Jun 30, 2025 | $0.05 | Jul 15, 2025 |
| Mar 31, 2025 | $0.05 | Apr 15, 2025 |
| Dec 31, 2024 | $0.05 | Jan 15, 2025 |
| Sep 30, 2024 | $0.05 | Oct 15, 2024 |
| Jun 28, 2024 | $0.05 | Jul 15, 2024 |
| Mar 27, 2024 | $0.05 | Apr 15, 2024 |
Short interest
- Shares sold short
- 2,135,628
- Days to cover
- 4.48
- Change vs previous report
- +21.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 28, 2019
- 101-for-100