Company Analysis

Braemar Hotels & Resorts Inc. BHR

A comprehensive view of key metrics, scores, and financial health for Braemar Hotels & Resorts Inc.

Overview of Braemar Hotels & Resorts Inc.

BHR NYQ

Real Estate REIT - Hotel & Motel Micro Cap

Braemar Hotels & Resorts Inc. (BHR), is a Micro Cap company, in the REIT - Hotel & Motel industry, last closed at $2.50, about 195.2% undervalued vs fair value, -16.7% 1Y return, ranked 199/330 in sector.

$2.50

0.00%

As of March 13, 2026

Previous close • Vol 90d: 44.7%

52-Week Range

Low

1.85

50%

Now 2.50

High

3.14

Market Cap

$190.80M

Enterprise Value

$1.25B

Overall Score

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Top Beats

Quick Facts

Website https://www.bhrreit.com

HQ Dallas, TX

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull

Current: $2.50 +195% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps

Total Revenue

$704.0M

-3.3%%

Net Operating Income

$72.4M

78.3%%

Net Income

$-51.0M

-1344.3%%

FFO (Funds From Operations)

$136.9M

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Real Estate Investment Trust

Data Quality Notes

Note: For REITs, FFO and AFFO are the key cash metrics. Net Income is distorted by high depreciation on properties.
Note: Owner Pocket percentages are relative to AFFO (not FCF), as AFFO represents true cash available for distribution.
Warning: Interest Coverage is 0.7x, indicating potential debt service pressure.
Note: Portfolio contraction - net property disposals of $85.0M.
Note: Increased leverage - net debt issuance of $49.9M.

Quality & Reliability Indicators

FFO Payout Ratio

37.7%

Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$97.5M

89.8% of AFFO

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

1/4

Improving

High Impact

Critical

CapEx Hunger

Current: 105.7%

Reinvestment Leak

Improving

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Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong

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AFFO Strength

Developing

Balance Sheet & Cost of Capital

Developing

Capital Recycling & Growth

Developing

Operational Efficiency

Moderate

Portfolio Quality & Diversification

Moderate

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers

Key Signals

FFO Growth YoY 52.6% 93p FFO/Share 1.56 75p Rev Growth YoY -3.4% 33p AFFO/Share 1.32 62p AFFO YoY Growth 29.9% 73p

Strengths

Ffo Growth Yoy in top 20% of peers (52.6%, 93th percentile)
Ffo Payout Ratio in top 20% of peers (49.8%, 80th percentile)
Conservative leverage compared to industry peers

Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers

Key Signals

Strengths

Risks

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Safety

49th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Braemar Hotels & Resorts Inc..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$7.38

- - -

+195.2% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Braemar Hotels & Resorts Inc. BHR

Overview of Braemar Hotels & Resorts Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

FFO Payout Ratio

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

CapEx Hunger

Locked Leak

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Rent Pricing Power

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AFFO Strength

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Balance Sheet & Cost of Capital

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Capital Recycling & Growth

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Operational Efficiency

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Portfolio Quality & Diversification

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Growth

Profitability

Safety

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