BHR Braemar Hotels & Resorts Inc. - Fundamental Analysis
BEARISH
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BHR Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Hotel & Motel
Current Price
Live
$2.92
Analyst Target
$4.0
+37.0%
Upside
52W High
$3.28
52W Low
$1.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$223.77M
P/E
N/A
ROE
-1.9%
Profit margin
-1.0%
Debt/Equity
1.86
Dividend yield
6.71%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a recent short-term price rebound and a high dividend yield, BHR exhibits persistent profitability issues, negative earnings growth, and a weak balance sheet. Valuation metrics appear low but are misleading given the company's operational deterioration and lack of reliable earnings. The absence of an Altman Z-Score due to data gaps further increases uncertainty, while technical and insider signals remain deeply negative.
Key Strengths
High dividend yield of 6.71% may attract income-seeking investors
Recent quarterly earnings have beaten estimates 3 out of the last 4 quarters
Significant earnings surprises in recent quarters (avg +60.2% last 4)
Price/Sales of 0.31 is well below sector average, suggesting potential value
Recent price momentum is positive with +25.3% 1-year return
Key Risks
Piotroski F-Score of 2/9 indicates critical financial distress and weak fundamentals
Negative profit and operating margins reflect ongoing unprofitability
Debt/Equity ratio of 1.86 is high, especially for a REIT with unstable earnings
Current and quick ratios below 1.0 signal potential liquidity issues
Forward P/E of -2.58 and negative earnings growth indicate deteriorating profitability
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
55
25
40
20
60
AI Verdict
High risk, low quality, and deteriorating fundamentals outweigh recent price momentum and dividend appeal
Key drivers: Low Piotroski F-Score (2/9), Negative profitability metrics, Poor technical trend (10/100), High insider skepticism, Unreliable earnings despite recent beats
Confidence
70%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Book (0.94) near book value
- Very low Price/Sales (0.31)
Watchpoints
- P/E and Forward P/E not meaningful due to negative earnings
- No Graham Number available, suggesting unprofitability invalidates formula
Future
25/100
Ref Growth rates
Positives
- Recent Q/Q EPS growth of +50.0% shows improvement
Watchpoints
- YoY EPS growth of -500.0% indicates severe deterioration
- Revenue declining YoY (-3.20%)
- Forward P/E negative at -2.58
Past
40/100
Ref Historical trends
Positives
- History of large earnings surprises (e.g., +400%, +1600%)
- Some quarters show return to profitability
Watchpoints
- Frequent negative earnings over 25 quarters
- Erratic performance with large misses (e.g., -1900% surprise)
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- ROA positive at 1.37% despite losses
Watchpoints
- Piotroski F-Score of 2/9 indicates critical financial weakness
- Negative ROE (-1.88%)
- Debt/Equity ratio of 1.86 is elevated
- Current ratio (0.86) and quick ratio (0.58) below 1.0
Dividend
60/100
Ref Yield, Payout
Positives
- Dividend yield of 6.71% is attractive
- Payout ratio of 37.5% appears sustainable if earnings stabilize
Watchpoints
- Dividend paid despite negative earnings, raising sustainability concerns
- No 5-year average yield to assess consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.92
Analyst Target
$4.0
Upside/Downside
+37.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BHR and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BHR
Braemar Hotels & Resorts Inc.
Primary
|
-22.4% | -28.9% | +25.3% | +27.1% | +3.2% | +1.0% |
|
AOMR
Angel Oak Mortgage REIT, Inc.
Peer
|
-15.4% | +78.5% | +3.5% | +1.3% | +4.8% | -1.5% |
|
ACRE
Ares Commercial Real Estate Corporation
Peer
|
-23.3% | -38.4% | -3.1% | +10.8% | -1.7% | -5.1% |
|
ARL
American Realty Investors, Inc.
Peer
|
+76.1% | -28.3% | +6.2% | +29.1% | +4.3% | +2.6% |
|
BRT
BRT Apartments Corp.
Peer
|
+27.1% | -11.6% | -7.2% | -1.0% | +3.3% | -0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-2.58
PEG Ratio
N/A
P/B Ratio
0.94
P/S Ratio
0.31
EV/Revenue
2.38
EV/EBITDA
12.14
Market Cap
$223.77M
Profitability
Profit margins and return metrics
Profit Margin
-1.04%
Operating Margin
-7.78%
Gross Margin
25.7%
ROE
-1.88%
ROA
1.37%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-54.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.86
High debt
Current Ratio
0.86
Weak
Quick Ratio
0.58
Poor
Cash/Share
$1.71
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-26
$N/A
2025-11-04
$-0.12
+81.8% surprise
2025-07-31
$-0.24
+35.1% surprise
2025-05-07
$-0.04
+63.6% surprise
Real Estate Sector Comparison
Comparing BHR against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
Return on Equity (ROE)
-1.88%
This Stock
vs
-78.05%
Sector Avg
-97.6%
(Below Avg)
Profit Margin
-1.04%
This Stock
vs
26.54%
Sector Avg
-103.9%
(Weaker)
Debt to Equity
1.86
This Stock
vs
3.27
Sector Avg
-43.1%
(Less Debt)
Revenue Growth
-3.2%
This Stock
vs
1826.76%
Sector Avg
-100.2%
(Slower)
Current Ratio
0.86
This Stock
vs
8.06
Sector Avg
-89.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BHR
Braemar Hotels & Resorts Inc.
|
BEARISH | $223.77M | - | -1.9% | -1.0% | $2.92 | |
|
AOMR
Angel Oak Mortgage REIT, Inc.
|
BEARISH | $226.97M | 11.83 | 6.7% | 50.9% | $9.11 | |
|
ACRE
Ares Commercial Real...
|
BEARISH | $266.88M | - | -1.4% | -8.8% | $4.85 | |
|
ARL
American Realty Investors, Inc.
|
BEARISH | $269.09M | 47.6 | 0.9% | 11.7% | $16.66 | |
|
BRT
BRT Apartments Corp.
|
BEARISH | $284.16M | - | -4.8% | -9.9% | $14.94 |
Past News Coverage
Recent headlines mentioning BHR from our newsroom.
Newest → oldest
No matching news yet.