Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BHR
SellBraemar Hotels & Resorts Inc. · Real Estate · United States · $149M · Avg Vol: $695K/d
COMPANY DESCRIPTION
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on acquiring and owning luxury hotels and resorts, primarily targeting high-end, full-service properties. The company's competitive advantage lies in its specialized focus on premium hospitality assets, often affiliated with leading global brands and located in attractive markets. As a REIT, BHR provides investors with exposure to the luxury hotel sector while distributing a substantial portion of its income.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669.6M | 739.3M | 728.4M | 704.0M | 1.7% | 689.0M | 585.0M | 400.6M | -24.6% |
| EPS | -0.15 | -1.13 | -0.77 | -1.07 | — | -0.73 | — | — | — |
| Shares | 69.9M | 66.6M | 66.6M | 68.2M | -2.4% | 68.7M | — | — | — |
| Debt | 1.4B | 1.2B | 1.2B | 1.1B | -7.0% | 801.1M | — | — | — |
| Equity | 410.1M | 307.0M | 240.7M | 138.7M | -30.3% | — | — | — | — |
| Op CF | 109.5M | 84.7M | 66.8M | 40.8M | -28.1% | 45.5M | — | — | — |
| Inv CF | -402.2M | -77.1M | 35.5M | 209.6M | — | — | — | — | — |
| Fin CF | 345.1M | -156.8M | -83.8M | -268.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BHR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BHR | Braemar Hotels & Resorts Inc.(you) | $149M | 33 | Sell |
| SVC | Service Properties Trust | $1.0B | 39 | Hold |
| INN | Summit Hotel Properties, Inc. | $654M | 72 | Buy |
| SHO | Sunstone Hotel Investors, Inc. | $2.1B | 54 | Hold |
| CLDT | Chatham Lodging Trust | $669M | 79 | Buy |
| RLJ | RLJ Lodging Trust | $1.8B | 71 | Buy |
| PEB | Pebblebrook Hotel Trust | $2.1B | 69 | Buy |
| PK | Park Hotels & Resorts Inc. | $3.2B | 70 | Buy |
| XHR | Xenia Hotels & Resorts, Inc. | $1.9B | 84 | Strong Buy |
| DOUG | Douglas Elliman Inc. | $166M | 32 | Sell |
Peer medians: ROE 5.0% · P/E 25.1x · Gross margin 67.3%