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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 Inc.

BHRNYSE
Wall Street Score · overall investment23/100
$1.66USD+$0.01 (+0.61%)
Company website www.bhrreit.com
Headquarters14185 Dallas Parkway, Dallas, TX, 75254-4308, US
Financial statement currencyUSD · no FX conversion applied
Real Estate · REIT - Hotel & Motel
Price updated todayFinancials updated Oct 1, 2026
Price Chart$-0.20 (-10.75%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$1.65$1.73$1.80$1.88$1.95

Company & revenue

About Braemar Hotels & Resorts Inc.

Who they are

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.

Click for full breakdown →

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?
High debt risk
Business analysis: 32 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

23

0–100 · Poor

Opportunity Score

29

0–100 · Poor

Market Cap

$114.0M

P/E Ratio

-8.1

EPS

$-0.21

52-Week High

$3.19

52-Week Low

$1.64

Beta

0.80

Analyst Target

$2.50

Shares Outstanding

67.6M

Total Revenue

$689.1M

Total Debt

$801.1M

Dividend Yield

12.05%

View dividend history

Liquidation Value / Share

$7.08

Estimated net asset value per share

Annual Dividend

$0.20

View dividend history

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
20/ 100
+11 pts / 5d

Strong downward momentum

5D -1.8% · 20D -10.8% · RSI 19 · Price vs 20D avg -6.5%
Volatility
19/ 100
-4 pts / 5d

Low movement

20D realized vol 27.4% · 60D 32.8% · Acceleration 0.84x
Momentum = Where is it going?

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+)

Poor

23

Tap for breakdown →

Poor

35

Debt Cost7.5%
Debt Reduction YoY4.5%
Debt / Equity2.33x

Tap for breakdown →

Poor

20

Revenue YoY-2.1%
Revenue CAGR-2.4%
Net Margin-0.5%

Tap for breakdown →

Fair

55

Asset Growth YoY-12.8%
Liquidation/Share$7.08
Net Assets/MCap7.48x

Tap for breakdown →

Poor

33

Earnings Yield-2.7%
Buyback Yield7.6%
Debt Cost7.5%

Tap for breakdown →

Poor

12

ROIC3.7%
ROE-0.7%
ROA-0.2%

Tap for breakdown →

Poor

18

EPS Growth—
FCF/Share Growth—
Rev/Share Growth0.2%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Poor

26

Revenue20
Moat18
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

28

Interest Coverage0.5x
ROIC3.7%
FCF Yield-32.4%

Tap for breakdown →

Poor

29

Financial28
Valuation0
Debt35

Tap for breakdown →

Weak

44

Survival Years3.3 yrs
Current Ratio2.18x
FCF Margin-0.1%

Tap for breakdown →

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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.

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APLE

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SHO

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SVC

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News

PRNewsWire17d ago

BRAEMAR HOTELS & RESORTS TO ANNOUNCE THIRD QUARTER 2026 FINANCIAL RESULTS ON NOVEMBER 4, 2026

PRNewsWire18d ago

Al Shams Investments Nominates Five Highly Qualified, Independent Candidates for Election to the Board of Braemar Hotels & Resorts

PRNewsWire24d ago

Al Shams Expresses Intention to Nominate Majority Slate of Independent Directors for Braemar Hotels & Resorts

Defense World50d ago

Sotherly Hotels (NASDAQ:SOHON) versus BRAEMAR HOTELS & RESORTS (NYSE:BHR) Financial Analysis

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Highest Wall Street Score stocksStocks under $10Top REITsHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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