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Company Analysis

Braemar Hotels & Resorts Inc. 5 BHR-PB

A comprehensive view of key metrics, scores, and financial health for Braemar Hotels & Resorts Inc. 5

Overview of Braemar Hotels & Resorts Inc.

BHR-PB NYQ
Real Estate REIT - Hotel & Motel Small Cap
Braemar Hotels & Resorts Inc. (BHR-PB), is a Small Cap company, in the REIT - Hotel & Motel industry, last closed at $16.40, about 0.0% overvalued vs fair value, +15.7% 1Y return, ranked 177/330 in sector.
$16.40
-2.44%
As of March 13, 2026
Previous close • Vol 90d: 28.3%
52-Week Range
Market Cap
$320.00M
Enterprise Value
$1.39B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.bhrreit.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 30

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$728.4M
-1.5%%
Net Operating Income
$40.6M
-34.2%%
Net Income
$-51.0M
93.7%%
FFO (Funds From Operations)
$136.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

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
71.3% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Braemar Hotels & Resorts Inc. 5's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing BHR-PB's balance between Growth (37.2%), Profitability (30.3%), and Safety (32.5%). Growth 37% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Revenue CAGR 3Y 19.4% 78p FFO Growth YoY 52.6% 93p Rev Growth YoY -1.5% 38p AFFO YoY Growth 29.9% 73p
Strengths
  • Ffo Growth Yoy in top 20% of peers (52.6%, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Braemar Hotels & Resorts Inc. 5.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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