NYSE · REIT - Hotel & Motel

BHR (BHR) Stock

$2.38 +2.15% NYSE: BHR Real Estate

Valuation

MetricValue
Price$2.38
Market Cap$163.46M
P/E Ratio-5.89
P/B Ratio0.99
P/S Ratio0.21
EPS (TTM)$-0.36
52-Week High$3.19
52-Week Low$1.89
Dividend Yield9.46%

Financials & Margins

MetricValue
ROE-3.51%
ROA1.48%
ROCE8.19%
Gross Margin12.05%
Operating Margin12.63%
Net Margin-2.24%
Debt/Equity2.42
Current Ratio2.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$428.0M$670.0M$739.0M$728.0M$704.0M
Operating Profit$1.0M$68.0M$62.0M$129.0M$43.0M
Net Profit$-27.0M$18.0M$-27.0M$-2.0M$-22.0M
EPS$-0.62$-0.15$-1.13$-0.77$-0.36
Op Margin0.3%10.2%8.3%17.7%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.4B$2.2B$2.1B$1.9B
Total Liabilities$1.5B$2.0B$1.4B$1.4B$1.3B
Cash$216.0M$262.0M$86.0M$135.0M$124.0M
Borrowings$1.2B$1.4B$1.2B$1.2B$1.2B

Latest News

Braemar Hotels & Resorts Issues Statement on Al Shams’ Baseless Accusations Business Wire · Jul 8, 2026 BRAEMAR HOTELS & RESORTS TO ANNOUNCE SECOND QUARTER 2026 FINANCIAL RESULTS ON AUGUST 5, 2026 PR Newswire · Jul 7, 2026 Braemar Hotels & Resorts Extends $43.4 Million Ritz-Carlton Lake Tahoe Loan MT Newswires · Jun 29, 2026 BRAEMAR HOTELS & RESORTS EXTENDS RITZ-CARLTON LAKE TAHOE MORTGAGE LOAN PR Newswire · Jun 29, 2026 BRAEMAR HOTELS & RESORTS DECLARES MONTHLY PREFERRED DIVIDENDS FOR JUNE 2026 PR Newswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$64.0M$109.0M$85.0M$67.0M$41.0M
Investing Cash Flow$-67.0M$-402.0M$-77.0M$36.0M$117.0M
Financing Cash Flow$-1.0M$-14.0M$-29.0M$-37.0M$-92.0M
Net Cash Flow$150.0M$52.0M$-149.0M$19.0M$-18.0M
Free Cash Flow$38.0M$109.0M$85.0M$67.0M$-37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA11.39
FCF Yield18.91%
Quick Ratio2.01
Interest Coverage0.49
Return 1Y-14.48%
Return 3Y-34.08%
Return 5Y-53.60%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACR $18.30 +1.05% 701.33 $133.33M 0.00%
ASPSAltisource Portfolio Solutions S.A. $5.59 -3.71% -5.88 $62.99M 0.00%
FSP $0.45 -1.75% -1.21 $47.24M 7.63%
LODE $3.23 +4.53% -3.35 $119.49M 0.00%
MRNO $0.21 +0.00% -0.01 $16.90M 0.00%

About BHR

BHR is led by CEO Richard J. Stockton, employs 116 people, headquartered in US, publicly traded since 2013.

BHR stock trades at $2.38 with a market capitalization of $163.46M. The stock is valued at a price-to-earnings (P/E) ratio of -5.89, price-to-book of 0.99, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $1.89 and $3.19, and currently trades 25.4% below its 52-week high. It pays a dividend yielding 9.46%.

On profitability, BHR generates a return on equity (ROE) of -3.51%, return on capital employed of 8.19%, an operating margin of 12.63%, a net profit margin of -2.24%.

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