Company Analysis

Braemar Hotels & Resorts Inc. 8 BHR-PD

A comprehensive view of key metrics, scores, and financial health for Braemar Hotels & Resorts Inc. 8

Overview of Braemar Hotels & Resorts Inc.

BHR-PD NYQ

Real Estate REIT - Hotel & Motel Micro Cap

Braemar Hotels & Resorts Inc. (BHR-PD), is a Micro Cap company, in the REIT - Hotel & Motel industry, last closed at $17.43, about 0.0% overvalued vs fair value, -14.5% 1Y return, ranked 191/330 in sector.

$17.43

-1.58%

As of March 13, 2026

Previous close • Vol 90d: 24.1%

52-Week Range

Low

16.24

23%

Now 17.43

High

21.41

Market Cap

$247.18M

Enterprise Value

$1.32B

Overall Score

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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 31

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro 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

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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 1.2x, 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

71.3% of AFFO

Where It Leaks

Cash Flow Health critical

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

Active Leaks

0/3

Improving

High Impact

Critical

Medium

Dividend/Buyback Overreach

Current: 146.0%

Allocation Leak

Worsening

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Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate

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AFFO Strength

Developing

Balance Sheet & Cost of Capital

Moderate

Capital Recycling & Growth

Moderate

Operational Efficiency

Developing

Portfolio Quality & Diversification

Moderate

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 77% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers

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

51th percentile vs peers

Key Signals

Strengths

Risks

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Safety

58th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Braemar Hotels & Resorts Inc. 8.

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

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Braemar Hotels & Resorts Inc. 8 BHR-PD

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

Dividend/Buyback Overreach

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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