Braemar Hotels & Resorts Inc

Braemar Hotels & Resorts Inc (BHR) Stock Analysis

$1.910

-0.020 (-1.04%)At close

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High
1.980
Open
1.950
VWAP
1.93
Vol
495.41K
Mkt Cap
165.53M
Low
1.910
Amount
957.78K
EV/EBITDA, TTM
7.04

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) which invests primarily in high revenue per available room (RevPAR) luxury hotels and resorts. The Company owns interests in approximately 12 hotel properties in five states, the District of Columbia, Puerto Rico, and the United States (U.S.) Virgin Islands with over 2,831 total rooms. The hotel properties in its portfolio are predominantly located in U.S. urban and resort locations. Its hotel properties are asset-managed by Ashford LLC. Its hotel properties include Four Seasons Resort Scottsdale, The Ritz-Carlton Sarasota, The Ritz-Carlton St. Thomas, The Ritz-Carlton Reserve Dorado Beach, Capital Hilton, The Notary Hotel, Sofitel Chicago Magnificent Mile, The Ritz-Carlton Lake Tahoe, Bardessono Hotel and Spa, Hotel Yountville, and Cameo Beverly Hills. The Four Seasons Resort Scottsdale includes over 210 luxurious, spacious guest rooms, including 22 suites and more.

AI analysis of Braemar Hotels & Resorts Inc (BHR)

hold

Braemar Hotels & Resorts Inc (BHR) is currently priced at $2.03, which is below the analyst price target of $2.50, indicating potential upside. However, the RSI is at 39.08, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The company has shown a gross margin of 30.02% in the latest quarter, which is a positive indicator of profitability. The main risk is the ongoing litigation with Al Shams Investments, which could impact the stock negatively; this has already led to a 2.0% drop in after-hours trading following the news of the legal challenges. Therefore, while there is potential for recovery, the current risks suggest a hold rather than a buy.

Valuation Metrics

The current forward P/E ratio for Braemar Hotels & Resorts Inc (BHR) is 20.58, compared to its 5-year average forward P/E of 2.61.

Forward P/E

Overvalued
5Y Average P/E
2.61
Current P/E
20.58
Overvalued
18.18
Undervalued
-12.96

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.03
Current EV/EBITDA
7.04
Overvalued
11.87
Undervalued
8.19

Forward P/S

Fair
5Y Average P/S
0.34
Current P/S
0.37
Overvalued
0.48
Undervalued
0.21

Alphio AI Price Scenarios for BHR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BHR

$2.53

Scenario price

B

Base

Base · 50%BHR

$2.08

Scenario price

B

Bear

Bear · 25%BHR

$1.83

Scenario price

Whales holding BHR

S

Sessa Capital IM, L.P.

+ HoldingBHR

+10.85%

3M Return

Events Timeline

2026-07-08 (ET)

08:30:00

Braemar Hotels Issues Statement on Wafic Said

2026-06-12 (ET)

08:30:00

Braemar Hotels & Resorts Simplifies Corporate Structure

2026-04-30 (ET)

17:30:00

Braemar Hotels Sells Park Hyatt for $176 Million

2026-03-06 (ET)

10:10:00

Ashford CFO Deric Eubanks to Retire in 2026

2025-10-07 (ET)

17:03:15

Braemar Hotels & Resorts to divest The Clancy in San Francisco for $115 million

News

BHR FAQ — answered by Alphio AI

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) which invests primarily in high revenue per available room (RevPAR) luxury hotels and resorts. The Company owns interests in approximately 12 hotel properties in five states, the District of Columbia, Puerto Rico, and the United States (U.S.) Virgin Islands with over 2,831 total rooms. The hotel properties in its portfolio are predominantly located in U.S. urban and resort locations. Its hotel properties are asset-managed by Ashford LLC. Its hotel properties include Four Seasons Resort Scottsdale, The Ritz-Carlton Sarasota, The Ritz-Carlton St. Thomas, The Ritz-Carlton Reserve Dorado Beach, Capital Hilton, The Notary Hotel, Sofitel Chicago Magnificent Mile, The Ritz-Carlton Lake Tahoe, Bardessono Hotel and Spa, Hotel Yountville, and Cameo Beverly Hills. The Four Seasons Resort Scottsdale includes over 210 luxurious, spacious guest rooms, including 22 suites and more. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Braemar Hotels & Resorts Inc (BHR) is currently priced at $2.03, which is below the analyst price target of $2.50, indicating potential upside. However, the RSI is at 39.08, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The company has shown a gross margin of 30.02% in the latest quarter, which is a positive indicator of profitability. The main risk is the ongoing litigation with Al Shams Investments, which could impact the stock negatively; this has already led to a 2.0% drop in after-hours trading following the news of the legal challenges. Therefore, while there is potential for recovery, the current risks suggest a hold rather than a buy.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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