Braemar Hotels & Resorts, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US10482B1017
USD
2.63
-0.07 (-2.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

216.75 k

Shareholding (Mar 2025)

FII

3.35%

Held by 37 FIIs

DII

73.79%

Held by 27 DIIs

Promoter

0.00%

How big is Braemar Hotels & Resorts, Inc.?

22-Jun-2025

As of Jun 18, Braemar Hotels & Resorts, Inc. has a market capitalization of 168.96 million and reported net sales of 725.15 million with a net profit of 14.95 million for the latest four quarters. Shareholder's funds were 695.57 million, and total assets amounted to 2,136.06 million as of December 2024.

As of Jun 18, Braemar Hotels & Resorts, Inc. has a market capitalization of 168.96 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 725.15 million and a net profit of 14.95 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds amounted to 695.57 million, while total assets were reported at 2,136.06 million.

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What does Braemar Hotels & Resorts, Inc. do?

22-Jun-2025

Braemar Hotels & Resorts, Inc. invests in luxury hotels and resorts, focusing on high revenue per available room (RevPAR) in the micro-cap market. As of March 2025, it reported net sales of $216 million and a net profit of $11 million, with a market cap of $168.96 million.

Overview:<BR>Braemar Hotels & Resorts, Inc. invests in high revenue per available room (RevPAR), luxury hotels and resorts within the realty industry and operates in the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 216 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 11 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 168.96 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 162.00<BR>Dividend Yield: 7.81%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 0.01%<BR>Price to Book: 0.25<BR><BR>Contact Details:<BR>Address: 14185 Dallas Pkwy Ste 1100, DALLAS TX 75254-4308<BR>Tel: 1 972 4909600<BR>Fax: 1 972 4909605<BR>Website: http://www.bhrreit.com

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Who are in the management team of Braemar Hotels & Resorts, Inc.?

22-Jun-2025

As of March 2022, the management team of Braemar Hotels & Resorts, Inc. includes Chairman Monty Bennett, CEO Richard Stockton, and several independent directors: Stefani Carter, Candace Evans, Kenneth Fearn, Curtis McWilliams, and Matthew Rinaldi. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Braemar Hotels & Resorts, Inc. includes the following individuals:<BR><BR>- Mr. Monty Bennett, Chairman of the Board<BR>- Mr. Richard Stockton, President, Chief Executive Officer, and Director<BR>- Ms. Stefani Carter, Lead Independent Director<BR>- Ms. Candace Evans, Independent Director<BR>- Mr. Kenneth Fearn, Independent Director<BR>- Mr. Curtis McWilliams, Independent Director<BR>- Mr. Matthew Rinaldi, Independent Director<BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

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Is Braemar Hotels & Resorts, Inc. overvalued or undervalued?

20-Sep-2025

As of November 8, 2023, Braemar Hotels & Resorts, Inc. is considered overvalued with a high P/E ratio of 162, low Price to Book Value of 0.24, and poor performance compared to the S&P 500, indicating a risky valuation grade.

As of 8 November 2023, Braemar Hotels & Resorts, Inc. has moved from an expensive to a risky valuation grade. The company appears to be overvalued based on its high P/E ratio of 162, significantly outpacing its peers, such as Industrial Logistics Properties Trust with a P/E of -4.68 and Transcontinental Realty Investors, Inc. at 61.06. Additionally, Braemar's Price to Book Value stands at 0.24, and its EV to EBITDA is notably low at 0.20, indicating a potential disconnect between market price and underlying value.<BR><BR>In comparison to its peers, Braemar's valuation metrics suggest it is not aligned with the broader market trends, especially when considering its recent performance against the S&P 500, where it has underperformed over the 1-year and 3-year periods, returning -2.88% and -41.28%, respectively, compared to 17.14% and 70.41% for the index. This further reinforces the notion that Braemar Hotels & Resorts, Inc. is currently overvalued in the market.

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Is Braemar Hotels & Resorts, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Braemar Hotels & Resorts, Inc. shows a neutral trend with mixed indicators, including bullish weekly MACD and Bollinger Bands, but a mildly bearish daily moving average, while the stock has outperformed the S&P 500 in the past month with a 42.25% return, yet underperformed over the past year with a -2.88% return.

As of 4 September 2025, the technical trend for Braemar Hotels & Resorts, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed indicators influencing the outlook. The weekly MACD is bullish, while the monthly MACD is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. However, the daily moving averages indicate a mildly bearish trend. The KST shows a bullish weekly signal but a bearish monthly signal, and the Dow Theory is mildly bullish for both weekly and monthly periods. <BR><BR>In terms of performance, the stock has returned 42.25% over the past month compared to the S&P 500's 2.33%, but it has underperformed over the longer term, with a 1-year return of -2.88% versus the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

Negative results in Jun 25

  • OPERATING CASH FLOW(Y) Lowest at USD 44.86 MM
  • PRE-TAX PROFIT(Q) At USD -7.18 MM has Fallen at -226.65%
  • NET PROFIT(Q) At USD -5.46 MM has Fallen at -29,212.07%
2

Risky - Market Cap of less than 100 cr

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 203 Million (Micro Cap)

stock-summary
P/E

162.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

6.49%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

0.94%

stock-summary
Price to Book

0.31

Revenue and Profits:
Net Sales:
179 Million
(Quarterly Results - Jun 2025)
Net Profit:
-7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.54%
0%
-10.54%
6 Months
14.85%
0%
14.85%
1 Year
-25.71%
0%
-25.71%
2 Years
12.39%
0%
12.39%
3 Years
-28.92%
0%
-28.92%
4 Years
-40.9%
0%
-40.9%
5 Years
-42.45%
0%
-42.45%

Braemar Hotels & Resorts, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
57.03%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.39%
ROCE (avg)
12.30%
ROE (avg)
0.39%
Valuation key factors
Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
0.24
EV to EBIT
0.81
EV to EBITDA
0.20
EV to Capital Employed
0.05
EV to Sales
0.04
PEG Ratio
1.61
Dividend Yield
8.17%
ROCE (Latest)
5.80%
ROE (Latest)
0.01%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 40 Schemes (22.87%)

Foreign Institutions

Held by 37 Foreign Institutions (3.35%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -17.01% vs 24.52% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -163.55% vs 149.08% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "179.10",
          "val2": "215.80",
          "chgp": "-17.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.10",
          "val2": "59.70",
          "chgp": "-31.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.40",
          "val2": "24.80",
          "chgp": "2.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-1.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.80",
          "val2": "10.70",
          "chgp": "-163.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.00%",
          "val2": "168.40%",
          "chgp": "-6.94%",
          "chgp_class": "negative"
        }
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    }
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.47% vs 10.41% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 164.71% vs -258.55% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "728.40",
          "val2": "739.30",
          "chgp": "-1.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "136.20",
          "val2": "147.50",
          "chgp": "-7.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "108.10",
          "val2": "94.20",
          "chgp": "14.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.10",
          "val2": "-1.20",
          "chgp": "-408.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.80",
          "val2": "-30.60",
          "chgp": "164.71%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "50.10%",
          "val2": "72.00%",
          "chgp": "-2.19%",
          "chgp_class": "negative"
        }
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    }
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
179.10
215.80
-17.01%
Operating Profit (PBDIT) excl Other Income
41.10
59.70
-31.16%
Interest
25.40
24.80
2.42%
Exceptional Items
-0.00
-1.50
100.00%
Consolidate Net Profit
-6.80
10.70
-163.55%
Operating Profit Margin (Excl OI)
99.00%
168.40%
-6.94%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -17.01% vs 24.52% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -163.55% vs 149.08% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
728.40
739.30
-1.47%
Operating Profit (PBDIT) excl Other Income
136.20
147.50
-7.66%
Interest
108.10
94.20
14.76%
Exceptional Items
-6.10
-1.20
-408.33%
Consolidate Net Profit
19.80
-30.60
164.71%
Operating Profit Margin (Excl OI)
50.10%
72.00%
-2.19%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.47% vs 10.41% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 164.71% vs -258.55% in Dec 2023

stock-summaryCompany CV
About Braemar Hotels & Resorts, Inc. stock-summary
stock-summary
Braemar Hotels & Resorts, Inc.
Realty
Braemar Hotels & Resorts Inc., formerly Ashford Hospitality Prime, Inc., invests in high revenue per available room (RevPAR), luxury hotels and resorts. The Company conducts its business and owns all of its assets through its operating partnership, Ashford Hospitality Prime Limited Partnership (Ashford Prime OP). The Company operates in the direct hotel investment segment of the hotel lodging industry. As of February 24, 2017, it owned interests in 11 hotel properties in six states, the District of Columbia and St. Thomas, the United States Virgin Islands with 3,702 total rooms, or 3,467 net rooms, excluding those attributable to its joint venture partner. The hotel properties in its portfolio are mainly located in the Unites States urban markets. The Company owns nine of its hotel properties directly, and the remaining two hotel properties through an investment in a majority-owned consolidated entity.
Company Coordinates stock-summary
Company Details
14185 Dallas Pkwy Ste 1100 , DALLAS TX : 75254-4308
stock-summary
Tel: 1 972 4909600
stock-summary
Registrar Details