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Braemar Hotels & Resorts Inc. (BHR)

Real Estate | REIT - Hotel & Motel | Dallas, United States | NYSE
2.11 USD +0.00 (0.238%) ⇧ (July 14, 2026, 10:09 a.m. EDT)

Short-term:★⯪☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:55 a.m. EDT

The investment case here is severely compromised by a deteriorating business trajectory. The company has endured four consecutive years of negative annual returns, dragging the total value down by nearly 82% over the last nine years. While the balance sheet shows some resilience with a payout ratio under 40%, the underlying hotel business is shrinking, with revenue contracting and earnings remaining deeply negative. The market has correctly priced this as a value trap; a low price-to-book ratio does not justify holding a business that is actively losing ground. The recent news of activist pressure and management restructuring highlights the internal dysfunction, yet the stock has failed to rally meaningfully. With a forward P/E that is negative due to losses and a target price that matches the current level, there is no catalyst for a recovery. The high dividend yield is a dangerous lure for income investors, masking the reality that the payout is barely covering costs rather than generating true economic profit.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.085559
AutoARIMA0.086409
MSTL0.086511
AutoETS0.086641

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 6.83
Ljung-Box p 0.000
Jarque-Bera p 0.132
Excess Kurtosis -1.28
Attribute Value
Sector Real Estate
Ex Dividend Date 2025-12-30
Last Dividend Date 2025-12-30
Debt to Equity Ratio 233.194
Revenue per Share 10.245
Market Cap 155,999,296
Forward P/E -1.87
Beta 0.80
Profit Margins -2.24%
Previous Name Braemar Hotels & Resorts, Inc.
Website https://www.bhrreit.com

As of July 11, 2026, 4:55 a.m. EDT: Speculators are overwhelmingly bearish, with massive open interest in out-of-the-money puts relative to virtually non-existent call volume. The heavy concentration of put contracts at the $2.50 strike suggests a consensus expectation that the stock will struggle to recover from current lows, while the lack of call positioning indicates no speculative capital is betting on a near-term bounce.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.74% 3.57% 6.36% 4.70%
Dividend History
Date Dividend Yield %
2025-12-31 0.050000 1.742160
2025-09-30 0.050000 1.831502
2025-06-30 0.050000 2.040816
2025-03-31 0.050000 2.008032
2024-12-31 0.050000 1.666667
2024-09-30 0.050000 1.618123
2024-06-28 0.050000 1.960784
2024-03-27 0.050000 2.487562
2023-12-28 0.050000 1.945525
2023-09-28 0.050000 1.766784
2023-06-29 0.050000 1.246883
2023-03-30 0.050000 1.333333
2022-12-29 0.050000 1.219512
2022-09-29 0.010000 0.235294
2022-06-29 0.010000 0.231481
2022-03-30 0.010000 0.161290
2019-12-30 0.160000 1.791713
2019-09-27 0.158416 1.698516
2019-06-27 0.158416 1.635993
2019-03-28 0.158416 1.263824
2018-12-28 0.158416 1.793724
2018-09-27 0.158416 1.397381
2018-06-28 0.158416 1.410936
2018-03-28 0.158416 1.639346
2017-12-28 0.158416 1.649486
2017-09-28 0.158416 1.685987
2017-06-28 0.158416 1.592041
2017-03-29 0.158416 1.538463
2016-12-28 0.118812 0.894855
2016-09-28 0.118812 0.850462
2016-06-28 0.118812 0.902257
2016-03-29 0.099010 0.871840
2015-12-29 0.099010 0.681664
2015-09-28 0.099010 0.698325
2015-06-26 0.099010 0.645995
2015-03-27 0.049505 0.299402
2014-12-29 0.049505 0.287522
2014-09-26 0.049505 0.328948
2014-06-26 0.049505 0.292398
2014-03-27 0.049505 0.336474
2013-12-27 0.049505 0.285226
Additional Data
dividendRate 0.2
dividendYield 9.71
exDividendDate 2025-12-31
trailingAnnualDividendRate 0.15
trailingAnnualDividendYield 0.07125891
lastDividendValue 0.05
lastDividendDate 2025-12-31
dividendDate 2026-01-15

Info Dump

Attribute Value
52 Week Change -0.15662652
Address1 14,185 Dallas Parkway
Address2 Suite 1200
All Time High 23.049505
All Time Low 1.14
Ask 2.12
Ask Size 300
Audit Risk 10
Average Daily Volume10 Day 984,900
Average Daily Volume3 Month 588,332
Average Volume 588,332
Average Volume10Days 984,900
Beta 0.799
Bid 2.1
Bid Size 300
Board Risk 10
Book Value 2.14
City Dallas
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.11
Current Ratio 0.716
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 2.12
Day Low 2.1
Debt To Equity 233.194
Display Name Braemar Hotels & Resorts
Dividend Date 1,768,435,200
Dividend Rate 0.2
Dividend Yield 9.71
Earnings Call Timestamp End 1,772,208,000
Earnings Call Timestamp Start 1,772,208,000
Earnings Quarterly Growth 0.61
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda 139,031,008
Ebitda Margins 0.19944
Enterprise To Ebitda 11.359
Enterprise To Revenue 2.265
Enterprise Value 1,579,243,520
Eps Forward -1.13
Eps Trailing Twelve Months -0.96
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 2.3394
Fifty Day Average Change -0.22940016
Fifty Day Average Change Percent -0.09805939
Fifty Two Week Change Percent -15.662652
Fifty Two Week High 3.19
Fifty Two Week High Change -1.0800002
Fifty Two Week High Change Percent -0.33855805
Fifty Two Week Low 1.88
Fifty Two Week Low Change 0.2299999
Fifty Two Week Low Change Percent 0.12234037
Fifty Two Week Range 1.88 - 3.19
Financial Currency USD
First Trade Date Milliseconds 1,383,748,200,000
Five Year Avg Dividend Yield 7.09
Float Shares 52,379,655
Forward Eps -1.13
Forward P E -1.8672565
Free Cashflow 53,578,124
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.27001
Gross Profits 188,220,992
Has Pre Post Market Data 1
Held Percent Insiders 0.16399
Held Percent Institutions 0.56024
Implied Shares Outstanding 73,933,318
Industry REIT - Hotel & Motel
Industry Disp REIT - Hotel & Motel
Industry Key reit-hotel-motel
Is Earnings Date Estimate 0
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 and is based in Dallas, Texas.
Long Name Braemar Hotels & Resorts Inc.
Market us_market
Market Cap 155,999,296
Market State REGULAR
Max Age 86,400
Message Board Id finmb_241785161
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-14
Net Income To Common -65,083,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 144,226,567
Number Of Analyst Opinions 1
Open 2.09
Operating Cashflow 47,580,000
Operating Margins 0.18947001
Overall Risk 9
Payout Ratio 0.375
Phone 972 490 9600
Prev Name Braemar Hotels & Resorts, Inc.
Previous Close 2.105
Price Hint 4
Price To Book 0.9859812
Price To Sales Trailing12 Months 0.22378613
Profit Margins -0.0224
Quick Ratio 0.449
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.004999876
Regular Market Change Percent 0.2375238
Regular Market Day High 2.12
Regular Market Day Low 2.1
Regular Market Day Range 2.1 - 2.12
Regular Market Open 2.09
Regular Market Previous Close 2.105
Regular Market Price 2.11
Regular Market Time 1,784,038,153
Regular Market Volume 13,232
Return On Assets 0.014839999
Return On Equity -0.03512
Revenue Growth -0.032
Revenue Per Share 10.245
Sand P52 Week Change 0.20365608
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 0.015800001
Shares Short 1,084,347
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 945,549
Short Name Braemar Hotels & Resorts Inc.
Short Percent Of Float 0.0164
Short Ratio 1.23
Source Interval 15
State TX
Symbol BHR
Target High Price 2.0
Target Low Price 2.0
Target Mean Price 2.0
Target Median Price 2.0
Total Cash 93,726,000
Total Cash Per Share 1.365
Total Debt 1,172,806,016
Total Revenue 697,091,008
Tradeable 0
Trailing Annual Dividend Rate 0.15
Trailing Annual Dividend Yield 0.07125891
Trailing Eps -0.96
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.6098
Two Hundred Day Average Change -0.4998002
Two Hundred Day Average Change Percent -0.191509
Type Disp Equity
Volume 13,232
Website https://www.bhrreit.com
Zip 75,254-4308