BRAEMAR HOTELS & RESORTS INC (BHR) Stock Fundamental Analysis

NYSE:BHR • US10482B1017

3.08 USD
+0.1 (+3.36%)
At close: Feb 20, 2026
3.08 USD
0 (0%)
After Hours: 2/20/2026, 8:18:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BHR gets a fundamental rating of 2 out of 10. We evaluated BHR against 122 industry peers in the Diversified REITs industry. BHR has a bad profitability rating. Also its financial health evaluation is rather negative. BHR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BHR had negative earnings in the past year.
  • BHR had a positive operating cash flow in the past year.
  • In the past 5 years BHR always reported negative net income.
  • Of the past 5 years BHR 4 years had a positive operating cash flow.
BHR Yearly Net Income VS EBIT VS OCF VS FCFBHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • BHR has a Return On Assets of -2.88%. This is in the lower half of the industry: BHR underperforms 75.41% of its industry peers.
  • With a Return On Equity value of -9.32%, BHR is not doing good in the industry: 74.59% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 2.05%, BHR is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
  • BHR had an Average Return On Invested Capital over the past 3 years of 2.18%. This is in line with the industry average of 3.06%.
Industry RankSector Rank
ROA -2.88%
ROE -9.32%
ROIC 2.05%
ROA(3y)-2.05%
ROA(5y)-3.03%
ROE(3y)-5.99%
ROE(5y)-11.2%
ROIC(3y)2.18%
ROIC(5y)N/A
BHR Yearly ROA, ROE, ROICBHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • BHR has a Operating Margin of 6.64%. This is in the lower half of the industry: BHR underperforms 79.51% of its industry peers.
  • In the last couple of years the Operating Margin of BHR has declined.
  • Looking at the Gross Margin, with a value of 68.40%, BHR is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • BHR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.64%
PM (TTM) N/A
GM 68.4%
OM growth 3Y290.5%
OM growth 5Y-7.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y-0.18%
BHR Yearly Profit, Operating, Gross MarginsBHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BHR is destroying value.
  • BHR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BHR has more shares outstanding
  • The debt/assets ratio for BHR is higher compared to a year ago.
BHR Yearly Shares OutstandingBHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BHR Yearly Total Debt VS Total AssetsBHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • BHR has an Altman-Z score of 0.15. This is a bad value and indicates that BHR is not financially healthy and even has some risk of bankruptcy.
  • BHR has a worse Altman-Z score (0.15) than 70.49% of its industry peers.
  • BHR has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
  • BHR has a worse Debt to Equity ratio (1.88) than 68.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACC0.25
WACC8.16%
BHR Yearly LT Debt VS Equity VS FCFBHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • BHR has a Current Ratio of 0.87. This is a bad value and indicates that BHR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of BHR (0.87) is comparable to the rest of the industry.
  • A Quick Ratio of 0.84 indicates that BHR may have some problems paying its short term obligations.
  • BHR has a Quick ratio (0.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.84
BHR Yearly Current Assets VS Current LiabilitesBHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • BHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.39%.
  • The Revenue has decreased by -2.84% in the past year.
  • BHR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
EPS 1Y (TTM)-10.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y19.44%
Revenue growth 5Y8.36%
Sales Q2Q%-3.26%

3.2 Future

  • BHR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -53.66% yearly.
  • Based on estimates for the next years, BHR will show a decrease in Revenue. The Revenue will decrease by -3.72% on average per year.
EPS Next Y-18.05%
EPS Next 2Y-53.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.21%
Revenue Next 2Y-3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BHR Yearly Revenue VS EstimatesBHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
BHR Yearly EPS VS EstimatesBHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BHR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BHR Price Earnings VS Forward Price EarningsBHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 91.80% of the companies in the same industry are more expensive than BHR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.94
BHR Per share dataBHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • BHR's earnings are expected to decrease with -53.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.66%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • BHR has a Yearly Dividend Yield of 12.65%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.84, BHR pays a better dividend. On top of this BHR pays more dividend than 97.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.65%

5.2 History

  • The dividend of BHR decreases each year by -5.40%.
  • BHR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of BHR decreased in the last 3 years.
Dividend Growth(5Y)-5.4%
Div Incr Years0
Div Non Decr Years2
BHR Yearly Dividends per shareBHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of BHR are negative and hence is the payout ratio. BHR will probably not be able to sustain this dividend level.
  • BHR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-83.69%
EPS Next 2Y-53.66%
EPS Next 3YN/A
BHR Yearly Income VS Free CF VS DividendBHR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

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Find the best dividend stocksShow peers with best dividend

BRAEMAR HOTELS & RESORTS INC

NYSE:BHR (2/20/2026, 8:18:42 PM)

After market: 3.08 0 (0%)

3.08

+0.1 (+3.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners56.16%
Inst Owner Change-3.7%
Ins Owners9.61%
Ins Owner Change0%
Market Cap210.12M
Revenue(TTM)711.79M
Net Income(TTM)-57.88M
Analysts46.67
Price Target4.08 (32.47%)
Short Float %2.01%
Short Ratio2.03
Dividend
Industry RankSector Rank
Dividend Yield 12.65%
Yearly Dividend0.77
Dividend Growth(5Y)-5.4%
DP-83.69%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.56%
Min EPS beat(2)41.13%
Max EPS beat(2)82%
EPS beat(4)3
Avg EPS beat(4)43.41%
Min EPS beat(4)-13.5%
Max EPS beat(4)82%
EPS beat(8)5
Avg EPS beat(8)41.14%
EPS beat(12)6
Avg EPS beat(12)25.57%
EPS beat(16)9
Avg EPS beat(16)40.06%
Revenue beat(2)1
Avg Revenue beat(2)0.97%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)2.75%
Revenue beat(4)3
Avg Revenue beat(4)2.19%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)3.83%
Revenue beat(8)6
Avg Revenue beat(8)0.9%
Revenue beat(12)9
Avg Revenue beat(12)0.86%
Revenue beat(16)12
Avg Revenue beat(16)2.17%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)39.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF 5.38
P/B 0.34
P/tB 0.34
EV/EBITDA 8.94
EPS(TTM)-0.85
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.57
OCFY18.6%
SpS10.43
BVpS9.1
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.88%
ROE -9.32%
ROCE 2.59%
ROIC 2.05%
ROICexc 2.19%
ROICexgc 2.24%
OM 6.64%
PM (TTM) N/A
GM 68.4%
FCFM N/A
ROA(3y)-2.05%
ROA(5y)-3.03%
ROE(3y)-5.99%
ROE(5y)-11.2%
ROIC(3y)2.18%
ROIC(5y)N/A
ROICexc(3y)2.37%
ROICexc(5y)N/A
ROICexgc(3y)2.4%
ROICexgc(5y)N/A
ROCE(3y)2.76%
ROCE(5y)N/A
ROICexgc growth 3Y336.52%
ROICexgc growth 5Y-3.32%
ROICexc growth 3Y337.41%
ROICexc growth 5Y-3.32%
OM growth 3Y290.5%
OM growth 5Y-7.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y-0.18%
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF N/A
Debt/EBITDA 8.27
Cap/Depr 81.14%
Cap/Sales 10.65%
Interest Coverage 0.51
Cash Conversion 27.77%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.84
Altman-Z 0.15
F-Score4
WACC8.16%
ROIC/WACC0.25
Cap/Depr(3y)223.65%
Cap/Depr(5y)152.9%
Cap/Sales(3y)26.8%
Cap/Sales(5y)20.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-18.05%
EPS Next 2Y-53.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y19.44%
Revenue growth 5Y8.36%
Sales Q2Q%-3.26%
Revenue Next Year-3.21%
Revenue Next 2Y-3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y366.41%
EBIT growth 5Y0.29%
EBIT Next Year51.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.21%
OCF growth 3Y1.45%
OCF growth 5Y0.16%

BRAEMAR HOTELS & RESORTS INC / BHR FAQ

Can you provide the ChartMill fundamental rating for BRAEMAR HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 2 / 10 to BHR.


What is the valuation status for BHR stock?

ChartMill assigns a valuation rating of 1 / 10 to BRAEMAR HOTELS & RESORTS INC (BHR). This can be considered as Overvalued.


How profitable is BRAEMAR HOTELS & RESORTS INC (BHR) stock?

BRAEMAR HOTELS & RESORTS INC (BHR) has a profitability rating of 2 / 10.


How financially healthy is BRAEMAR HOTELS & RESORTS INC?

The financial health rating of BRAEMAR HOTELS & RESORTS INC (BHR) is 1 / 10.


Can you provide the expected EPS growth for BHR stock?

The Earnings per Share (EPS) of BRAEMAR HOTELS & RESORTS INC (BHR) is expected to decline by -18.05% in the next year.