Braemar Hotels & Resorts Inc

Braemar Hotels & Resorts Inc (BHR) Stock Analysis

$1.540

-0.067 (-4.35%)At close

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High
1.600
Open
1.600
VWAP
1.55
Volume
641.46K
Mkt Cap
165.53M
Low
1.500
Amount
992.12K
EV/EBITDA, TTM
0.11

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)

Buy

Braemar Hotels & Resorts Inc (BHR) is a good buy right now due to its recent positive earnings surprise of 225% and a current price of $1.43, which is significantly below its 52-week high of $3.19. The stock has shown a recent upward trend with a 5-day change of +2.88% and a notable increase of 10% yesterday, indicating positive momentum. However, investors should be cautious of the ongoing litigation threats which could impact future performance, as indicated by the company's high debt-to-equity ratio of 229.21%.

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 3.80.

Forward P/E

Overvalued
5Y Average P/E
3.80
Current P/E
20.58
Overvalued
19.47
Undervalued
-11.87

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
9.84
Current EV/EBITDA
0.11
Overvalued
11.72
Undervalued
7.96

Forward P/S

Fair
5Y Average P/S
0.33
Current P/S
0.28
Overvalued
0.46
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

+11.66%

3M Return

Events Timeline

2026-10-26 (ET)

07:30:00

Braemar Hotels Nominates Eight New Directors

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

2026-10-08 (ET)

20:00:00

Nasdaq Composite Falls 1.3% as Tech Stocks Struggle

16:30:00

Sees FY27 RevPAR Growth of 4.5%-6.5%

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 a good buy right now due to its recent positive earnings surprise of 225% and a current price of $1.43, which is significantly below its 52-week high of $3.19. The stock has shown a recent upward trend with a 5-day change of +2.88% and a notable increase of 10% yesterday, indicating positive momentum. However, investors should be cautious of the ongoing litigation threats which could impact future performance, as indicated by the company's high debt-to-equity ratio of 229.21%.

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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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