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Braemar Hotels & Resorts Inc. Common Stock (BHR)

NYSE Micro Cap

Financial Services › Real Estate Investment Trusts

$2.50
Market Cap: $172M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 19, 2026

Investment Snapshot

  • Trading 70% below Graham Number ($8.28) — significant margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • Loss-making — negative ROE of -38.1%
  • High dividend yield of 8.0%

Braemar Hotels & Resorts Inc. Common Stock (BHR) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $172 million . Key value metrics: P/E ratio 5.9, P/B ratio 0.94, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
5.93
0.94
EPS
$0.42
Div. Yield
8.0%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Braemar Hotels & Resorts Inc. Common Stock — Fundamental Analysis Summary

Braemar Hotels & Resorts Inc. Common Stock (BHR) is trading 70% below its Graham Number of $8.28 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.9x.

On financial health, BHR shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -38.1% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 4.09.

StockPik's composite Value Score for BHR is 80/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BHR shows revenue declining at 3% year-over-year, with earnings declining at 1,218%.

BHR pays a high dividend yield of 8.0%.

Top Value Stocks in Financial Services

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ACGLN $16.60 1.4 100
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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