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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
Braemar Hotels & Resorts operates as a real estate investment trust (REIT), primarily dedicating its resources to the acquisition and development of high-end hotel and resort properties.
Detailed revenue, brand and relationship research has not yet been completed for BHR.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
23
Poor
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
20
Poor
Financial Strength
33
Business Quality / Moat
18
Management
12
Growth Quality
14
Risk / Durability
11
Weak Company · Expensive Stock
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
29
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
39/100
Building Historical Record
Model Score 39/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently sees meaningful weaknesses in the company-strength profile.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
What we like
•Recent buyback activity is present
What to watch
•High debt risk
•Valuation is a weaker part of the current profile
•Revenue fundamentals are weak
•Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for BHR
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•What is driving BHR's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
•How long can BHR fund negative free cash flow using its current cash position before it may need more debt or new shares?
•Is BHR's debt load manageable relative to cash generation, interest costs and upcoming maturities?
•What specifically needs to improve for BHR to reach sustainable profitability?
•What future growth or profitability would be needed to justify BHR's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for BHR
Detected from reported data — verify before acting.
Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
High debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on BHR.
What the Bulls Say
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Product opportunity: Braemar Hotels & Resorts operates as a real estate investment trust (REIT), primarily dedicating its resources to the acquisition and development of high-end hotel and resort properties.
What the Bears Say
−Debt risk (high): Total debt is at least one year of revenue.
−Interest coverage is below 2x.
−Free cash flow is negative.
−Cash covers less than 20% of total debt.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdown
Wall Street Score
Very Weak23/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Poor
35
Debt Cost7.5%
Debt Reduction YoY4.5%
Debt / Equity2.33x
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Revenue
Poor
20
Revenue YoY-2.1%
Revenue CAGR-2.4%
Net Margin-0.5%
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Asset
Fair
55
Asset Growth YoY-12.8%
Liquidation/Share$7.08
Net Assets/MCap7.48x
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Capital
Poor
33
Earnings Yield-2.7%
Buyback Yield7.6%
Debt Cost7.5%
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Management
Poor
12
ROIC3.7%
ROE-0.7%
ROA-0.2%
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Moat
Poor
18
EPS Growth—
FCF/Share Growth—
Rev/Share Growth0.2%
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Valuation
Poor
0
Intrinsic Value—
Value Reference—
MOS—
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Buffett
Poor
26
Revenue20
Moat18
Valuation0
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MOS
Poor
0
MOS %—
Value Reference—
Deep Discount Reference—
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Financial
Poor
28
Interest Coverage0.5x
ROIC3.7%
FCF Yield-32.4%
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Master
Poor
29
Financial28
Valuation0
Debt35
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Resilience
Weak
44
Survival Years3.3 yrs
Current Ratio2.18x
FCF Margin-0.1%
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Score Changes
5 historical score records available
Previous Score
23
Sep 9, 2026
Change
+0.1
points
Current Score
23
Oct 1, 2026
Category Changes
Revenue0
Debt0
Assets0
Capital0
Management0
Moat+1.0
Valuation0
Buffett+0.1
BHR increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
21
Projected Change
-2.2%
Preliminary comparable-period financial changes suggest decline of approximately 2.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailable
Current Price
$1.66
Intrinsic Value
—
Difference
—
Margin of Safety
—
Value Reference: —
Deep Discount Reference: —
Intrinsic value is not currently available for this stock, so valuation can't be calculated.