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BHR
$2.40-0.02 (-0.83%)
Market ClosedLast close May 1
Braemar Hotels & Resorts Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Braemar Hotels & Resorts Inc. in the Real Estate sector is trading at $2.40. The stock is currently 25% below its 52-week high of $3.19, remaining 8.0% below its 200-day moving average. Technical signals show neutral RSI of 42 and bullish MACD crossover, explaining why BHR maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.40
Potential Upside
5%
Whystock Fair Value$2.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue pe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$162.77M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.84
Div Yield
Strong income play. Yield provides a meaningful total return floor.
844.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.38%
Volume
Today's trading volume
216,391
Recent News
Braemar to sell Park Hyatt Beaver Creek Resort & Spa for $176m
The 193-room Colorado resort sale includes a $6.5m deposit and remains subject to closing conditions.
This REIT Owns Trophy Hotels. Public Shareholders Say They Don’t Share in the Proceeds.
“The governance here is just abysmal,” one portfolio manager told Barron’s. “Is anybody looking out for the shareholders?”
Ashford Inc. CFO bound for retirement
Deric Eubanks will step down as chief financial officer of Ashford Inc. and its advised REITs, Ashford Hospitality Trust and Braemar Hotels & Resorts, amid the latter’s sale process.
BRAEMAR HOTELS & RESORTS Q4 Earnings Call Highlights
BRAEMAR HOTELS & RESORTS (NYSE:BHR) management reviewed fourth-quarter and full-year 2025 results on its earnings call, highlighting revenue growth driven by resort properties, the impact of major renovations at several hotels, and ongoing strategic activity including a company sale process and
Braemar Hotels & Resorts Inc (BHR) Q4 2025 Earnings Call Highlights: Revenue Growth Amid ...
Despite a net loss, Braemar Hotels & Resorts Inc (BHR) showcases strong resort performance and strategic asset management in Q4 2025.