Loading stock data…
Braemar Hotels & Resorts Inc (BHR)
$1.96
Market ClosedLast close Jun 29
Braemar Hotels & Resorts Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Braemar Hotels & Resorts Inc. in the Real Estate sector is trading at $1.96 with a market capitalization of $155M. Wall Street consensus targets $2.00 (1 analysts), implying a +2.0% move over the next 12 months. The stock is currently near its 52-week low of $1.88, remaining 25.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 18 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 18) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $208.98M↑ | $165.56M↑ | $143.56M↓ | $179.08M↓ | $215.82M |
| Gross Profit | $67.07M↑ | $30.59M↑ | $15.81M↓ | $46.15M↓ | $63.03M |
| Operating Income | $39.62M↑ | $589,000↑ | -$11.16M↓ | $17.89M↓ | $36.74M |
| Net Income | $17.70M↑ | -$33.59M↓ | $5.74M↑ | -$5.47M↓ | $11.00M |
Peer Comparison
Fundamentals
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 pe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$154.89M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.65%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.62%
Volume
Today's trading volume
770,840
Recent News
Shareholder ‘betrayal’: Al Shams weighs in on Braemar’s split from Ashford
Braemar Hotels & Resorts’ largest shareholder has accused the trust of “self-dealing” and is threatening legal action following its termination of an advisory agreement with Ashford Inc.
Braemar Hotels Shares Rally on Move to Become Self-Managed REIT (BHR)
Braemar Hotels & Resorts Inc. (NYSE:BHR) shares surged 8% in premarket trading on Friday after the company unveiled plans to terminate its long-standing advisory arrangement with Ashford Inc.
Braemar to end strategic review process, become self-managed REIT
After initiating a process to sell last year, Braemar Hotels & Resorts has determined a new course of action, including terminating its advisory agreement with Ashford Inc. and its affiliates.
Braemar Hotels & Resorts Approves Self-Management Structure, Plans to Remain Public
Braemar Hotels & Resorts (BHR) said Friday it has decided to become a self-managed real estate inves
May 2026 Penny Stocks Worth Watching
The United States market has shown robust growth, climbing 3.2% in the last week and up 31% over the past year, with earnings expected to grow annually by 16%. In this context of strong market performance, identifying stocks with solid financial foundations is crucial for investors looking to capitalize on potential gains. While the term "penny stocks" might seem outdated, these often-overlooked smaller or newer companies can offer unique opportunities for growth when supported by strong...