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Braemar Hotels & Resorts Inc. (BHR)

Real Estate | REIT - Hotel & Motel | Dallas, United States | NYSE
2.57 USD +0.09 (3.629%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.57

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:47 p.m. EDT

BHR appears to be a highly volatile and risky stock with a low price-to-book ratio and negative earnings, indicating potential undervaluation. However, the high debt-to-equity ratio and negative profit margins raise concerns about its financial stability. The consistent dividend payments, although low, offer some income potential, but the stock's fundamentals and recent performance suggest it may not be a strong long-term investment. Short-term traders might consider the recent price dips as potential buying opportunities, but the lack of clear momentum and the options data pointing to uncertainty make it a high-risk proposition.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.106503
MSTL0.107564
AutoETS0.108104
AutoTheta0.139771

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 9.95
Ljung-Box p 0.000
Jarque-Bera p 0.115
Excess Kurtosis -1.49
Attribute Value
Sector Real Estate
Ex Dividend Date 2025-12-30
Last Dividend Date 2025-12-30
Debt to Equity Ratio 219.83
Revenue per Share 10.41
Market Cap 197,322,848
Forward P/E -2.27
Beta 0.84
Profit Margins -3.17%
Previous Name Braemar Hotels & Resorts, Inc.
Website https://www.bhrreit.com

As of April 11, 2026, 2:47 p.m. EDT: The options activity shows a concentration of both calls and puts around the ATM strike of $2.50, suggesting a potential short-term focus on this price level. The low IV (implied volatility) for most expirations indicates limited expected price movement, which may reflect market complacency or uncertainty. The presence of puts with higher IV at the ATM suggests a cautious outlook, possibly indicating a bearish bias among speculators. However, the overall low volume and open interest suggest limited participation or confidence in directional bets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.74% 5.72% 7.42% 5.24%
Dividend History
Date Dividend Yield %
2025-12-31 0.050000 1.742160
2025-09-30 0.050000 1.863521
2025-06-30 0.050000 2.114387
2025-03-31 0.050000 2.121214
2024-12-31 0.050000 1.794727
2024-09-30 0.050000 1.770378
2024-06-28 0.050000 2.178491
2024-03-27 0.050000 2.820391
2023-12-28 0.050000 2.262390
2023-09-28 0.050000 2.094510
2023-06-29 0.050000 1.505544
2023-03-30 0.050000 1.630782
2022-12-29 0.050000 1.511404
2022-09-29 0.010000 0.295313
2022-06-29 0.010000 0.291180
2022-03-30 0.010000 0.203335
2019-12-30 0.160000 2.262321
2019-09-27 0.158416 2.182394
2019-06-27 0.158416 2.137726
2019-03-28 0.158416 1.679770
2018-12-28 0.158416 2.414855
2018-09-27 0.158416 1.916348
2018-06-28 0.158416 1.962047
2018-03-28 0.158416 2.312953
2017-12-28 0.158416 2.367214
2017-09-28 0.158416 2.459756
2017-06-28 0.158416 2.362272
2017-03-29 0.158416 2.318371
2016-12-28 0.118812 1.369626
2016-09-28 0.118812 1.313214
2016-06-28 0.118812 1.405100
2016-03-29 0.099010 1.369206
2015-12-29 0.099010 1.081013
2015-09-28 0.099010 1.115040
2015-06-26 0.099010 1.038718
2015-03-27 0.049505 0.484621
2014-12-29 0.049505 0.466806
2014-09-26 0.049505 0.535594
2014-06-26 0.049505 0.477673
2014-03-27 0.049505 0.551289
2013-12-27 0.049505 0.468907
Additional Data
dividendRate 0.2
dividendYield 7.78
exDividendDate 2025-12-31
trailingAnnualDividendRate 0.2
trailingAnnualDividendYield 0.08064516
lastDividendValue 0.05
lastDividendDate 2025-12-31
dividendDate 2026-01-15

Info Dump

Attribute Value
52 Week Change 0.34054053
Address1 14,185 Dallas Parkway
Address2 Suite 1200
All Time High 23.049505
All Time Low 1.14
Ask 2.63
Ask Size 300
Audit Risk 9
Average Daily Volume10 Day 301,720
Average Daily Volume3 Month 387,268
Average Volume 387,268
Average Volume10Days 301,720
Beta 0.843
Bid 2.62
Bid Size 3,000
Board Risk 9
Book Value 2.033
City Dallas
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.57
Current Ratio 0.869
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.63
Day Low 2.5
Debt To Equity 219.83
Display Name Braemar Hotels & Resorts
Dividend Date 1,768,435,200
Dividend Rate 0.2
Dividend Yield 7.78
Earnings Call Timestamp End 1,772,208,000
Earnings Call Timestamp Start 1,772,208,000
Earnings Timestamp 1,772,139,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 137,008,992
Ebitda Margins 0.19463
Enterprise To Ebitda 11.626
Enterprise To Revenue 2.263
Enterprise Value 1,592,921,856
Eps Forward -1.13
Eps Trailing Twelve Months -1.07
Esg Populated 0
Ex Dividend Date 1,767,139,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 972 490 9605
Fifty Day Average 2.66
Fifty Day Average Change -0.09000015
Fifty Day Average Change Percent -0.033834644
Fifty Two Week Change Percent 34.054054
Fifty Two Week High 3.19
Fifty Two Week High Change -0.6200001
Fifty Two Week High Change Percent -0.1943574
Fifty Two Week Low 1.8
Fifty Two Week Low Change 0.77
Fifty Two Week Low Change Percent 0.42777777
Fifty Two Week Range 1.8 - 3.19
Financial Currency USD
First Trade Date Milliseconds 1,383,748,200,000
Five Year Avg Dividend Yield 7.09
Float Shares 52,560,969
Forward Eps -1.13
Forward P E -2.2743363
Free Cashflow 59,291,376
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.26056
Gross Profits 183,420,992
Has Pre Post Market Data 1
Held Percent Insiders 0.16392
Held Percent Institutions 0.54354
Implied Shares Outstanding 76,779,318
Industry REIT - Hotel & Motel
Industry Disp REIT - Hotel & Motel
Industry Key reit-hotel-motel
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,767,139,200
Last Dividend Value 0.05
Last Fiscal Year End 1,767,139,200
Last Split Date 1,572,220,800
Last Split Factor 101:100
Long Business Summary 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.
Long Name Braemar Hotels & Resorts Inc.
Market us_market
Market Cap 197,322,848
Market State CLOSED
Max Age 86,400
Message Board Id finmb_241785161
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common -72,550,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 176,505,847
Number Of Analyst Opinions 1
Open 2.52
Operating Cashflow 40,778,000
Operating Margins 0.00322
Overall Risk 7
Payout Ratio 0.375
Phone 972 490 9600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 2.57
Post Market Time 1,776,464,341
Prev Name Braemar Hotels & Resorts, Inc.
Previous Close 2.48
Price Hint 4
Price To Book 1.2641417
Price To Sales Trailing12 Months 0.28030446
Profit Margins -0.0317
Quick Ratio 0.595
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0899999
Regular Market Change Percent 3.62903
Regular Market Day High 2.63
Regular Market Day Low 2.5
Regular Market Day Range 2.5 - 2.63
Regular Market Open 2.52
Regular Market Previous Close 2.48
Regular Market Price 2.57
Regular Market Time 1,776,456,003
Regular Market Volume 643,210
Return On Assets 0.0137600005
Return On Equity -0.04555
Revenue Growth -0.037
Revenue Per Share 10.41
Sand P52 Week Change 0.36506534
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 5
Shares Outstanding 68,679,318
Shares Percent Shares Out 0.0191
Shares Short 1,313,018
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,374,402
Short Name Braemar Hotels & Resorts Inc.
Short Percent Of Float 0.0209
Short Ratio 3.0
Source Interval 15
State TX
Symbol BHR
Target High Price 4.0
Target Low Price 4.0
Target Mean Price 4.0
Target Median Price 4.0
Total Cash 124,410,000
Total Cash Per Share 1.811
Total Debt 1,154,371,968
Total Revenue 703,958,976
Tradeable 0
Trailing Annual Dividend Rate 0.2
Trailing Annual Dividend Yield 0.08064516
Trailing Eps -1.07
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.6545
Two Hundred Day Average Change -0.084500074
Two Hundred Day Average Change Percent -0.031832766
Type Disp Equity
Volume 643,210
Website https://www.bhrreit.com
Zip 75,254-4308