BHR
Braemar Hotels & Resorts Inc.
Real Estate · REIT - Hotel & Motel · NYQ
$2.50
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$189M
Total market value of the company
Trailing P/E
0.00
Forward P/E
-2.26
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.2%
Year-over-year revenue change
Profit Margin
-2.2%
How much profit the company keeps from each dollar of revenue
ROE
-3.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$4.00
+60% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Braemar Hotels & Resorts Inc.

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was incorporated in 2013 and is based in Dallas, United States.

https://www.bhrreit.com

Country: United States Industry: REIT - Hotel & Motel
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
622.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
49.7% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.299
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0373
No positive edge detected — the data suggests staying out
Calmar Ratio
0.039
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.0%
Historical annualised return based on price data
Max Drawdown
-49.7%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
166
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.79
Less volatile than the market — more defensive
52W High
$3.19
22% below the year high
52W Low
$1.96
28% above the year low
Avg Volume
397,667
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.6%
Low short interest — limited bearish positioning
Div Yield
797.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.96
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
2.33
Heavy leverage — higher financial risk if revenues decline
Current Ratio
0.89
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.56
Like current ratio but excludes inventory — stricter test
Gross Margin
27.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.9%
Profit from core operations before interest and tax
Free Cash Flow
$52M
Positive — the business generates more cash than it spends
Revenue (TTM)
$697M
Total revenue over the last 12 months
Net Income
$-65,083,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$4.00
Target Median
$4.00
Target Low
$4.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-06-18 CARTER STEFANI D Director 3,489 —
2025-06-13 BENNETT MONTGOMERY J. Director 734,979 —
2025-06-13 JOHNSON REBECA M Director 14,925 —
2025-06-13 STOCKTON RICHARD J. Chief Executive Officer 524,985 —
2025-06-13 EVANS MARY CANDACE Director 32,224 —
2025-06-13 COE JUSTIN Officer 11,182 —
2025-06-13 SIRNA KELLIE Director 1,799 —
2025-02-26 ROSE ALEX General Counsel 70,839 —
2025-02-26 ROSE ALEX General Counsel 10,289 —
2024-12-30 MUSSER REBECCA Director 5,561 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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