BHR
BEARISH
$2.92
Live
Braemar Hotels & Resorts Inc. · NYSE
Target $4.0
(+37.0%)
$1.8
52W Range
$3.28
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
AI-powered fundamental assessment
Confidence
65%
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% |
|
STRS
Stratus Properties Inc.
Peer
|
-1.0% | +46.5% | +63.1% | +54.4% | +3.6% | -1.7% |
|
CHCI
Comstock Holding Companies, Inc.
Peer
|
+271.1% | +306.2% | +119.7% | +37.9% | +63.3% | -0.5% |
|
REFI
Chicago Atlantic Real Estate Finance, Inc.
Peer
|
+31.9% | +32.8% | +1.0% | -0.9% | +1.9% | +5.2% |
BHR
Braemar Hotels & Resorts Inc.
Primary
5Y
-22.4%
3Y
-28.9%
1Y
+25.3%
6M
+27.1%
1M
+3.2%
1W
+1.0%
AOM
Angel Oak Mortgage REIT, Inc.
Peer
5Y
-15.4%
3Y
+78.5%
1Y
+3.5%
6M
+1.3%
1M
+4.8%
1W
-1.5%
STR
Stratus Properties Inc.
Peer
5Y
-1.0%
3Y
+46.5%
1Y
+63.1%
6M
+54.4%
1M
+3.6%
1W
-1.7%
CHC
Comstock Holding Companies, Inc.
Peer
5Y
+271.1%
3Y
+306.2%
1Y
+119.7%
6M
+37.9%
1M
+63.3%
1W
-0.5%
REF
Chicago Atlantic Real Estate Finance, Inc.
Peer
5Y
+31.9%
3Y
+32.8%
1Y
+1.0%
6M
-0.9%
1M
+1.9%
1W
+5.2%
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 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
Return on Equity (ROE)
-1.88%
This Stock
vs
-33.57%
Sector Avg
-94.4%
(Below Avg)
Profit Margin
-1.04%
This Stock
vs
10.53%
Sector Avg
-109.9%
(Weaker)
Debt to Equity
1.86
This Stock
vs
2.45
Sector Avg
-24.0%
(Less Debt)
Revenue Growth
-3.2%
This Stock
vs
16932.14%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.86
This Stock
vs
7.96
Sector Avg
-89.2%
(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 | Compare |
|
STRS
Stratus Properties Inc.
|
BEARISH | $239.04M | 20.07 | 0.9% | 40.1% | $29.9 | Compare |
|
CHCI
Comstock Holding Companies, Inc.
|
BULLISH | $192.47M | 11.56 | 27.9% | 27.1% | $18.85 | Compare |
|
REFI
Chicago Atlantic Real...
|
BEARISH | $255.28M | 7.21 | 11.7% | 65.9% | $12.11 | Compare |
BHR
Braemar Hotels &...
BEARISH
Mkt Cap
$224M
P/E
-
ROE
-1.9%
Price
$2.92
Past News Coverage
Recent headlines mentioning BHR from our newsroom.
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