Lumida
/BHR
⌘K
Braemar Hotels & Resorts Inc

Braemar Hotels & Resorts Inc

BHR
$1.86USD+0.54%+0.01 today

MARKET CAP

127.7M

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $2

52W RANGE

$2
$3

AI Summary

Stalk
TrimMedium

In a clear Stage 4 decline with successive lower highs and heavy down-leg volume, the medium-term bias is bearish. Price remains below all key EMAs, which are sloping down, and recent extreme oversold conditions have triggered only a shallow bounce. With resistance overhead, execution is best deferred until rallies into the falling EMA zone or prior support-turned-resistance levels.

  • Comparable REVPAR +4.2% in Q1 2025 and +1.4% in Q3, reflecting recovery momentum
  • Group room revenue +8.6% YoY in 2025 via targeted high-margin bookings
  • Net loss of $46M in Q4 2025 and $72.7M full-year loss strains profitability
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$427.5M$669.6M$739.3M$728.4M$704.0M
YoY %+88.4%+56.6%+10.4%-1.5%-3.3%
P / Sales0.6x0.4x0.2x0.3x0.3x
EV / Sales3.3x2.4x2.0x2.0x2.0x
Gross Profit, Adj.$140.5M$224.1M$238.2M$226.7M$211.8M
YoY %+279.8%+59.5%+6.3%-4.8%-6.5%
Margin %32.9%33.5%32.2%31.1%30.1%
EV / Gross Profit10.0x7.1x6.2x6.5x6.6x
EBITDA, Adj.$74.1M$146.9M$155.2M$139.3M$135.1M
YoY %+569.2%+98.2%+5.7%-10.3%-3.1%
Margin %17.3%21.9%21.0%19.1%19.2%
EV / EBITDA19.0x10.9x9.6x10.6x10.4x
EBIT$753,000$68.4M$62.0M$40.6M$-12.0M
YoY %+100.9%+8982.7%-9.4%-34.5%-129.6%
Margin %0.2%10.2%8.4%5.6%-1.7%
EV / EBIT1870.3x23.4x24.0x36.4x-117.1x
Net Income$-40.0M$-10.7M$-74.0M$-50.9M$-72.7M
YoY %+65.3%+73.3%-592.2%+31.2%-42.7%
Net Margin-9.4%-1.6%-10.0%-7.0%-10.3%
EPS (GAAP)-$0.76-$0.15-$1.13-$0.77-$1.07
YoY %+77.6%+80.3%-653.3%+31.9%-39.0%