BHR · Braemar Hotels & Resorts Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDAre non-GAAP | $37.8M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP EBITDAre 33.97M
+107K Amortization of favorable (unfavorable) contract assets (liabilities)
+1.14M Transaction and conversion costs
+1.48M Write-off of loan costs and exit fees
-35K Realized and unrealized (gain) loss on derivatives
+0K Stock/unit-based compensation
+808K Legal, advisory and settlement costs
+0K Advisory services incentive fee
+0K Other (income) expense
+311K Severance
= Adjusted EBITDAre 37.79M
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| Adjusted funds from operations (AFFO) non-GAAP | $0.13 | Q2 2026 | — |
| Capex invested during the quarter | $5.8M | Q2 2026 | — |
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| Comparable ADR | $545 | Q2 2026 | — |
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| Comparable Hotel EBITDA non-GAAP | $48.4M | Q2 2026 | — |
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| Comparable Hotel EBITDA Margin non-GAAP | 28.6% | Q2 2026 | — |
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| Comparable Occupancy | 72.6% | Q2 2026 | — |
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| Comparable RevPAR for all hotels | $396 | Q2 2026 | — |
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| Comparable Total RevPAR for all hotels | $652 | Q2 2026 | — |
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| Net debt to gross assets | 43.5% | Q2 2026 | — |
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| Capex invested | $77.9M | FY 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Hotel & Motel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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BHR
this stock
Braemar Hotels & Resorts Inc.
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$139.42M | -29.3% | +13.0% | — | 2.2% |
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HST
Host Hotels & Resorts, Inc.
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$15.69B | +29.2% | -0.8% | 15.3 | 6.3% |
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RHP
Ryman Hospitality Properties, Inc.
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$7.92B | +32.7% | +3.1% | 30.6 | 3.1% |
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APLE
Apple Hospitality REIT, Inc.
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$3.79B | +35.6% | +19.0% | 21.7 | 7.5% |
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PK
Park Hotels & Resorts Inc.
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$3.05B | +44.6% | +2.3% | — | 16.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BHR | -1.9% | +1.5% | -33.0% | -10.6% | -29.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.3% | -3.0% | -46.8% | -14.5% | -43.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.