NYSE: BHR
Braemar Hotels & Resorts Inc.
Real Estate · REIT - Hotel & Motel
Market Cap
$143.20M
52w High
$3.19
52w Low
$1.88
P/E
81.41
Volume
62.93K
Outstanding Shares
68.68M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 3.69% over the last year. Revenue declined 3.84% over the trailing twelve months. Operating margin moved from 17.96% to 14.62%. Free cash flow declined 68.22% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 14.62%. A decisive move in revenue — currently down 3.84% — would be the clearest signal to resolve the ambiguity.
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.
Valuation
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 3, 2026
Q4 FY26 · EPS est -$0.71 · Revenue est $99.6M
View
Dividends
$0.20/shareQuarterly3yr growth streakAt RiskBHR pays a dividend with a 9.59% dividend yield, 3 consecutive years of growth, covered -0.8× by free cash flow.
Dividend Yield
9.59%
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
$8/mo
In 5 yrs
$8/mo
In 10 yrs
$8/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$96/yr $8/mo | $96/yr $8/mo | $96/yr $8/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.