Real Estate
Live Price
Offline$16.40
+0.86% today
Window Change
-18.70%
Window
Jun 23, 2025 → May 6, 2026
Coverage: 220 bars · Jun 23, 2025 → May 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Braemar Hotels & Resorts Inc. (BHR-PD) is a Real Estate stock with a market cap of $127.86M. The stock last traded around $16.40 and down 18.7% across the available one-year price window (Jun 23, 2025 → May 6, 2026). Baseline metrics include revenue growth of -3.3%, EPS growth of +53.2%, a dividend yield of 8.1%. What stands out right now is revenue -3.3%, EPS +53.2%, free cash flow -155.6% with operating margin 6.1% and ROIC 22.0%. The dividend matters to the case here, with a current yield around 8.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BHR-PD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BHR-PD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
BHR-PD Max Drawdown
-24.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BHR-PD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$427.5M
-36.1% YoY
FY Net Income
-$26.7M
-250.1% YoY
Free Cash Flow
$38.3M
-65.0% YoY
Revenue Growth
-3.3%
EPS Growth
+53.2%
Gross Margin
-1.1%
Net Margin
-3.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 704M | 728M | 739M | 670M | 428M |
| Gross Profit | -8M | 154M | 168M | 164M | 83M |
| Operating Income | 43M | 129M | 62M | 68M | 1M |
| EBITDA | 165M | 228M | 160M | 154M | 74M |
| Net Income | -22M | -2M | -27M | 18M | -27M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 124M | 135M | 86M | 262M | 216M |
| Total Assets | 1.9B | 2.1B | 2.2B | 2.4B | 1.9B |
| Total Liabilities | 1.3B | 1.4B | 1.4B | 2.0B | 1.5B |
| Shareholder Equity | 504M | 696M | 795M | 410M | 399M |
| Total Debt | 1.2B | 1.2B | 1.2B | 1.4B | 1.2B |
| Net Debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
64M
-41.6% YoY
Capital Expenditures
26M
Free Cash Flow
38M
-65.0% YoY
Key ratios
Gross Margin
-1.1%
Operating Margin
6.1%
Net Margin
-3.2%
ROE
-4.4%
Debt / Equity
2.33x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.