Braemar Hotels & Resorts Inc.

$2.5 ▼ -0.86%

2026-04-21 05:39:01

Explore Braemar Hotels & Resorts Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$176.51 M

Current Price

$2.5

52W High / Low

$3.19 / $1.8

Stock P/E

—

Book Value

$2.03

Dividend Yield

8%

ROCE

2.63%

ROE

-4.55%

Face Value

—

EPS

$-1.07

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Hotel & Motel

Employees

—

Beta

0.84

Debt / Equity

219.83

Current Ratio

0.87

Quick Ratio

1.33

Forward P/E

-2.19

Price / Sales

0.27

Enterprise Value

$1.59 B

EV / EBITDA

11.58

EV / Revenue

2.25

Rating

None

Target Price

$4

EPS Forecast (FY)

—

ABOUT

Braemar Hotels & Resorts Inc. In essence, is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. In essence, this organization 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. In essence, its industry-leading portfolio features luxury properties across the United States and the U.S. Territories in the Caribbean. In essence, externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. In essence, was incorporated in 2013 in Maryland, USA. ROE at -11.76% based on the latest available annual data. ROCE at 2.63% using operating income and capital employed. Debt to equity stands at 8.10x. Operating margin is 0.32% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Leverage is relatively high.
Operating margin is thin.
Net margin is relatively low.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	InnSuites Hospitality Trust	$1.22	—	$11.16 M	1.63%	-5.8%	-2.06%	$4.24 / $0.95	$0.41
2.	Service Properties Trust	$1.53	—	$842 M	2.61%	3.53%	-27.01%	$3.08 / $1.13	$3.84
3.	DiamondRock Hospitality Company	$10.51	21.32	$2.16 B	3.14%	6.12%	6.67%	$10.67 / $6.82	$7.11
4.	Apple Hospitality REIT, Inc.	$13.13	17.47	$3.06 B	7.38%	5.29%	5.47%	$13.27 / $10.85	$13.36
5.	Host Hotels & Resorts, Inc.	$21.08	19.14	$14.54 B	3.76%	7.15%	11.49%	$21.32 / $13.31	$9.54
6.	Xenia Hotels & Resorts, Inc.	$16.44	24.46	$1.54 B	3.8%	3.97%	5.43%	$16.48 / $9.61	$12.31
7.	Pebblebrook Hotel Trust	$14.15	—	$1.59 B	0.28%	1.5%	-2.33%	$14.23 / $8.46	$21.81

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	165.56 M	143.56 M	179.08 M	215.82 M	173.34 M
Operating Profit	0.59 M	-11.16 M	17.89 M	36.74 M	3.82 M
Net Profit	-33.59 M	5.74 M	-5.47 M	11 M	-18.65 M
EPS in Rs	-0.49	0.08	-0.08	0.16	-0.27

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	704.01 M	728.4 M	739.34 M	669.59 M
Operating Profit	44.06 M	40.59 M	61.67 M	68.28 M
Net Profit	-22.32 M	-1.69 M	-27.02 M	17.76 M
EPS in Rs	-0.32	-0.02	-0.39	0.26

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	1.86 B	2.14 B	2.23 B	2.4 B
Total Liabilities	1.7 B	1.87 B	1.9 B	1.96 B
Equity	138.68 M	240.73 M	306.98 M	410.11 M
Current Assets	254.39 M	257.75 M	238.38 M	406.99 M
Current Liabilities	187.53 M	159.62 M	162.71 M	154.26 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	40.78 M	66.82 M	84.71 M	109.48 M
Investing CF	209.63 M	35.51 M	-77.07 M	-402.22 M
Financing CF	-268.63 M	-83.77 M	-156.84 M	345.06 M
Free CF	35.27 M	66.82 M	84.64 M	109.48 M
Capex	-5.51 M	—	-0.07 M	—

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-1.48%	10.42%	—	—
Earnings Growth %	93.73%	-252.11%	—	—
Profit Margin %	-0.23%	-3.65%	2.65%	—
Operating Margin %	5.57%	8.34%	10.2%	—
Gross Margin %	21.1%	22.79%	24.57%	—
EBITDA Margin %	31.29%	21.64%	23.02%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2025-12-31	$0.05
2025-09-30	$0.05
2025-06-30	$0.05
2025-03-31	$0.05
2024-12-31	$0.05
2024-09-30	$0.05
2024-06-28	$0.05
2024-03-27	$0.05
2023-12-28	$0.05
2023-09-28	$0.05
2023-06-29	$0.05
2023-03-30	$0.05
2022-12-29	$0.05
2022-09-29	$0.01
2022-06-29	$0.01
2022-03-30	$0.01

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund	Mutual Fund	0.32 M	$0.74 M	0%	2026-02-28
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	1.39 M	$3.2 M	0.02%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.55 M	$1.28 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Value ETF	Mutual Fund	0.48 M	$1.1 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA REAL ESTATE SECURITIES PORT.	Mutual Fund	0.25 M	$0.57 M	0%	2026-01-31
Blackrock Inc.	Institutional	8.36 M	$19.3 M	0.12%	2025-12-31
Vanguard Group Inc	Institutional	3.47 M	$8.01 M	0.05%	2025-12-31
Zazove Associates LLC	Institutional	2.43 M	$5.62 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	2.02 M	$4.67 M	0.03%	2025-12-31
LSV Asset Management	Institutional	1.72 M	$3.97 M	0.03%	2025-12-31
State Street Corporation	Institutional	1.35 M	$3.11 M	0.02%	2025-12-31
Geode Capital Management, LLC	Institutional	1.33 M	$3.07 M	0.02%	2025-12-31
Anson Funds Management LP	Institutional	1.22 M	$2.81 M	0.02%	2025-12-31
Landmark Investment Partners, L.P.	Institutional	1.08 M	$2.5 M	0.02%	2025-12-31
Arrowstreet Capital, Limited Partnership	Institutional	0.97 M	$2.24 M	0.01%	2025-12-31