BHR Company Profile and Key Details

Braemar Hotels & Resorts Inc. (NYSE:BHR) closed at $1.86 USD, gaining $0.01 (0.54%) from the previous close of $1.85. The stock is currently within 5% of its 52-week low $1.82 and $3.19. With a market capitalization of about $127.74 million, Braemar Hotels & Resorts Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.80). Key stats such as the average daily volume over the past year has been around 596.93 thousand shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, Braemar Hotels & Resorts Inc. operates in the Real Estate sector and the REIT - Hotel & Motel industry. Led by CEO Richard J. Stockton, the company employs approximately 116 people and listed since November 06, 2013. Braemar Hotels & Resorts operates as a real estate investment trust (REIT), primarily dedicating its resources to the acquisition and development of high-end hotel and resort properties.

Braemar Hotels & Resorts Inc. generated EPS of -$0.87 over the past year. Five-year average earnings growth is -18.89%. The latest quarter delivered EPS of -$0.01. The next quarter is forecast at -$0.51. Next year's EPS is expected at $3.06. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $2.50 to $2.00. The high target offers 34.41% upside. The low target suggests 7.53% downside. The mean target is $2.25. This offers 20.97% upside. Braemar Hotels & Resorts Inc. earnings surprise history is a mixed track record. The quarter that ended August 05, 2026, missed forecasts by -97.73%. The prior quarter beat by -287.5%. Over the last six quarters, Apple has recorded several small beats. These include 17.65% in May 07, 2025.

Braemar Hotels & Resorts Inc. last paid a dividend of 0.2 per share, this equals a trailing yield of roughly 7.84%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.60. This means the shares are trading below this model’s fair value.

Short-term trend indicators are bearishly aligned (SMA20 3.4%, SMA50 4.92%, SMA200 16.8%). The stock’s 14-day RSI is 56.72 (neutral), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -6.4% below its high and over 70.56% above its low. Average 10-day trading volume of 439.49 thousand shares is below the 3-month average of 608.30 thousand, indicating normal recent market interest.

Braemar Hotels & Resorts Inc. has 68.68 million shares outstanding. The public float is 52.38 million shares, elevated short interest at 2.30% of float. This equals 1.52 million shares. The short ratio is 2.36 days. Institutional investors hold 67.86% of the float. Insiders own 16.4%. BENNETT MONTGOMERY J holds 224.22 thousand shares, Eubanks Deric S has 150.37 thousand shares and KESSLER DOUGLAS A has 101.29 thousand shares.

Braemar Hotels & Resorts Inc. trades at a P/E ratio of -9.04, slightly below the S&P 500 average, with a price-to-sales ratio of 0.19 and a price-to-book ratio of 0.28 suggesting the stock is closer to book value. The P/FCF stands at 29.92, also above market averages.

Our AI price prediction model suggests that Braemar Hotels & Resorts Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.6%, with price expected at $1.70 by September 25, 2026, within a range of $1.63 to $1.76 3-Month Outlook: Projected fall of -29.03%, reaching $1.32 by December 10, 2026, with a range of $1.22 to $1.42. 1-Year Outlook: Projected gain of 223.12%, with price at $6.01 by September 10, 2027, within a range of $2.11 to $6.64.

Braemar Hotels & Resorts Inc. (NYSE:BHR) shares are flat 0.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Braemar Hotels & Resorts Inc. trading at a premium to the broader market with a P/E of -9.04. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $7.42, suggesting 298.92% upside. Our AI forecast model points to short-term weakness (-8.6% over two weeks), a medium-term fall (-29.03% over three months), and a longer-term gain (223.12% over one year), with expected trading ranges indicating moderate volatility.