NYSE · BHR
Braemar Hotels & Resorts Inc.
Real Estate · REIT - Hotel & Motel
$1.81▲ 1.12% ($0.02)at close
As of 4:00 PM ET
Market cap
$124.31M
P/E
-8.78
EPS (TTM)
-$0.05
Next earnings
Nov 4, 2026
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 37.37% over the last year. Revenue declined 3.84% over the trailing twelve months. Operating margin moved from 17.96% to 12.1%. Free cash flow declined 90.39% over the trailing twelve months.
What the market seems to be pricing
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
What would invalidate this read
Operating margin stands at 12.1%. Revenue declined 3.84% — this read reverses if that trend stabilizes. Free cash flow fell 90.39% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Performance
Return analysis
Company profile
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.
Market multiples
Stock splits
Every 100 shares became 101
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
2
Buy
5
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est -$0.71 · Revenue est $101.42M
View
Dividends
$0.20/shareQuarterly3yr growth streakAt RiskBHR pays a dividend with a 11.05% dividend yield, 3 consecutive years of growth, covered -0.8× by free cash flow.
Dividend Yield
11.05%
Annual Div / Share
$0.20
TTM $0.10
5yr CAGR
-17.52%
Dividend has been cut
FCF Coverage
-0.8×
At Risk
Dividend Growth Rate
3yr CAGR
+35.72%
5yr CAGR
-17.52%
10yr CAGR
-5.35%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$9/mo
In 5 yrs
$9/mo
In 10 yrs
$9/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$110/yr $9/mo | $110/yr $9/mo | $110/yr $9/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only -0.78× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.
Dividend has been reduced
The 5-year dividend CAGR of -17.52% is negative, indicating the payout has been cut over this period.