BHR Company Profile and Key Details

Braemar Hotels & Resorts Inc. (NYSE:BHR) closed at $2.56 USD, gaining $0.09 (3.64%) from the previous close of $2.47. The stock is currently mid-range between its 52-week high and low $1.93 and $3.19. With a market capitalization of about $175.82 million, Braemar Hotels & Resorts Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.79). Key stats such as the average daily volume over the past year has been around 380.10 thousand shares, in line with 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 is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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 295.35 thousand shares is below the 3-month average of 397.57 thousand, indicating normal recent market interest.

Braemar Hotels & Resorts Inc. last paid a dividend of 0.15 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.

Braemar Hotels & Resorts Inc. has 68.22 million shares outstanding. The public float is 56.67 million shares, elevated short interest at 1.53% of float. This equals 1.01 million shares. The short ratio is 2.27 days. Institutional investors hold 55.67% of the float. Insiders own 15.89%. 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. generated EPS of -$0.87 over the past year. Five-year average earnings growth is -18.89%. The latest quarter delivered EPS of -$0.67. The next quarter is forecast at -$0.51. Next year's EPS is expected at $3.06. Braemar Hotels & Resorts Inc. earnings surprise history is a mixed track record. The quarter that ended February 26, 2026, missed forecasts by 31.37%. The prior quarter beat by 9.09%. Over the last six quarters, Apple has recorded several small beats. These include -219.38% in November 06, 2024.

Braemar Hotels & Resorts Inc. trades at a P/E ratio of -7.83, slightly below the S&P 500 average, with a price-to-sales ratio of 0.25 and a price-to-book ratio of 0.35 suggesting the stock is closer to book value. The P/FCF stands at 4.31, 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 -1.17%, with price expected at $2.53 by May 20, 2026, within a range of $2.43 to $2.62 3-Month Outlook: Projected rise of 63.67%, reaching $4.19 by August 03, 2026, with a range of $4.03 to $4.35. 1-Year Outlook: Projected gain of 436.33%, with price at $13.73 by May 06, 2027, within a range of $10.15 to $16.93.

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 -7.83. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $8.45, suggesting 230.08% upside. Our AI forecast model points to short-term weakness (-1.17% over two weeks), a medium-term rise (63.67% over three months), and a longer-term gain (436.33% over one year), with expected trading ranges indicating moderate volatility.