Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
BHR logo BHR
Upturn stock ratingUpturn stock rating
BHR logo

Braemar Hotel & Resorts Inc (BHR)

Upturn stock ratingUpturn stock rating
$2.45
Last Close (24-hour delay)
Profit since last BUY3.81%
upturn advisory
Consider higher Upturn Star rating
BUY since 16 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: BHR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $2

1 Year Target Price $2

Analysts Price Target For last 52 week
$2Target price
Low$1.77
Current$2.45
high$3.68

Analysis of Past Performance

Type Stock
Historic Profit -47.06%
Avg. Invested days 22
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 200.01M USD
Price to earnings Ratio -
1Y Target Price 2
Price to earnings Ratio -
1Y Target Price 2
Volume (30-day avg) 2
Beta 1.14
52 Weeks Range 1.77 - 3.68
Updated Date 06/29/2025
52 Weeks Range 1.77 - 3.68
Updated Date 06/29/2025
Dividends yield (FY) 7.69%
Basic EPS (TTM) -0.86

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -0.92%
Operating Margin (TTM) 17.02%

Management Effectiveness

Return on Assets (TTM) 0.95%
Return on Equity (TTM) 1.98%

Valuation

Trailing PE -
Forward PE 21.28
Enterprise Value 1315307959
Price to Sales(TTM) 0.28
Enterprise Value 1315307959
Price to Sales(TTM) 0.28
Enterprise Value to Revenue 1.81
Enterprise Value to EBITDA 5.99
Shares Outstanding 67046500
Shares Floating 55535305
Shares Outstanding 67046500
Shares Floating 55535305
Percent Insiders 16.29
Percent Institutions 50.33

Analyst Ratings

Rating 2
Target Price 2
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold 2
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Braemar Hotel & Resorts Inc

stock logo

Company Overview

overview logo History and Background

Braemar Hotels & Resorts Inc. (formerly Ashford Hospitality Prime) is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts. Founded in 2013, it spun off from Ashford Hospitality Trust and focused on higher-end properties. The company has expanded its portfolio through acquisitions and strategic investments.

business area logo Core Business Areas

  • Hotel Ownership: Owns and asset manages a portfolio of luxury hotels and resorts primarily in the United States and certain international locations.

leadership logo Leadership and Structure

The company is led by Richard J. Stockton, as Chief Executive Officer. The leadership team consists of experienced hospitality and real estate professionals. The company operates as a REIT, with a board of directors overseeing management.

Top Products and Market Share

overview logo Key Offerings

  • Luxury Hotels and Resorts: Braemar owns a portfolio of high-end hotels and resorts. These properties generate revenue through room rentals, food and beverage sales, and other ancillary services. Data about specific market share for each hotel and competitor is not publicly available, however, competitors include major hotel chains and other luxury hotel REITs. Individual hotel performance varies by location and brand.

Market Dynamics

industry overview logo Industry Overview

The hospitality industry is cyclical and influenced by economic conditions, travel trends, and consumer spending. The luxury segment tends to be more resilient but is still subject to economic fluctuations. Factors such as increased travel demand, changing consumer preferences, and technological advancements shape the industry.

Positioning

Braemar is positioned as a luxury hotel REIT, focusing on acquiring and managing high-end properties. Its competitive advantages include a portfolio of well-known brands and strategic locations. Braemar differentiates itself by focusing on high RevPAR (revenue per available room) properties and active asset management.

Total Addressable Market (TAM)

The total addressable market for luxury hotels globally is estimated in the hundreds of billions of dollars annually. Braemar's positioning within this TAM is focused on a specific niche of high-end properties, allowing it to capture a portion of the luxury hotel market. Specific TAM figures are difficult to pinpoint due to market fragmentation.

Upturn SWOT Analysis

Strengths

  • Portfolio of luxury hotels and resorts
  • Experienced management team
  • Focus on high RevPAR properties
  • Active asset management strategy

Weaknesses

  • High debt levels
  • Sensitivity to economic downturns
  • Reliance on travel and tourism trends
  • Limited diversification

Opportunities

  • Acquisition of additional luxury properties
  • Expansion into new markets
  • Implementation of revenue management strategies
  • Renovations and upgrades to existing properties

Threats

  • Economic recession
  • Increased competition
  • Changes in travel patterns
  • Natural disasters and other disruptions
  • Rising interest rates

Competitors and Market Share

competitor logo Key Competitors

  • HST
  • RLJ
  • PK
  • XHR

Competitive Landscape

Braemar's competitive advantages include its focus on luxury properties and active asset management. Its disadvantages may include higher debt levels and sensitivity to economic downturns compared to some competitors. HST, RLJ, and PK are larger with more diversified portfolios.

Growth Trajectory and Initiatives

Historical Growth: Braemar's historical growth has been driven by acquisitions and organic revenue growth from its existing portfolio. Growth trends should be evaluated in the context of the broader hospitality industry and economic conditions.

Future Projections: Future growth projections are based on analyst estimates, which typically consider factors such as economic forecasts, industry trends, and the company's strategic initiatives. Projections should be viewed with caution, as they are subject to change.

Recent Initiatives: Recent strategic initiatives may include property renovations, acquisitions, and efforts to improve operational efficiency and enhance the guest experience.

Summary

Braemar Hotels & Resorts is a niche player in the luxury hotel REIT space, focusing on high-end properties. Its strength lies in its portfolio of luxury hotels and active asset management, but it faces challenges from economic cycles and debt levels. Future growth depends on strategic acquisitions and successful execution of its operational initiatives. Key watch-outs include the impact of economic downturns and rising interest rates on its performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (e.g., 10-K, 10-Q)
  • Investor presentations
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is based on publicly available information and general knowledge. It is not financial advice, and investors should conduct their own research before making investment decisions. Market share percentages are approximate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Braemar Hotel & Resorts Inc

Exchange NYSE
Headquaters Dallas, TX, United States
IPO Launch date 2013-11-06
President, CEO & Director Mr. Richard J. Stockton
Sector Real Estate
Industry REIT - Hotel & Motel
Full time employees -
Full time employees -

Braemar Hotels & Resorts Inc., together with its subsidiaries ("Braemar"), is a Maryland corporation that invests primarily in high revenue per available room ("RevPAR") luxury hotels and resorts.