📊 BHR-PD Key Takeaways
Is Braemar Hotels & Resorts Inc. (BHR-PD) a Good Investment?
Braemar Hotels & Resorts faces significant operational and financial stress with negative net income, deteriorating profitability margins, and critically weak debt servicing capacity. The company's interest coverage ratio of 0.7x indicates inability to cover interest expenses from operating income, presenting substantial solvency risk despite moderate free cash flow generation.
Braemar Hotels & Resorts shows some operating resilience, with positive operating income and positive free cash flow despite a modest revenue decline. However, fundamentals remain pressured by negative net income, very high leverage, and weak interest coverage, which materially constrain financial flexibility. The improvement in net loss is encouraging, but the balance sheet and coverage ratios indicate that the recovery quality is still fragile.
Braemar Hotels & Resorts Inc. Key Strengths (BHR-PD)
- Positive operating cash flow of $40.8M provides near-term liquidity cushion
- Free cash flow margin of 5.8% demonstrates some cash generation capability
- Moderate cash position of $124.4M offers short-term operational flexibility
- Positive operating income with a 10.3% operating margin
- Positive operating cash flow and free cash flow generation
- Net loss improved significantly year over year
BHR-PD Stock Risks: Braemar Hotels & Resorts Inc. Investment Risks
- Critical interest coverage of 0.7x indicates inability to service debt from operations
- High leverage with 7.96x debt-to-equity ratio creates significant financial distress risk
- Negative net margin (-3.2%) and negative ROE (-16.1%) show operational deterioration
- Net income declined to -$22.3M despite YoY improvement, indicating underlying profitability issues
- Revenue declining 3.3% YoY signals weakening operational performance
- Long-term debt of $1.1B against $138.7M equity represents unsustainable capital structure
- Very high leverage, with debt-to-equity at 7.96x
- Weak interest coverage of 0.7x indicates strained debt servicing capacity
- Revenue declined year over year and profitability remains negative at the net income level
Key Metrics to Watch
- Interest coverage ratio trend - critical threshold for debt covenant compliance
- Quarterly revenue trajectory and occupancy rates by property
- Free cash flow sustainability and debt reduction capability
- Operating margin improvement - must reach positive territory
- Refinancing activity and debt maturity schedule
- Interest coverage ratio and debt reduction progress
- Revenue growth alongside sustained operating cash flow generation
Braemar Hotels & Resorts Inc. (BHR-PD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BHR-PD Profit Margin, ROE & Profitability Analysis
BHR-PD vs Real Estate Sector: How Braemar Hotels & Resorts Inc. Compares
How Braemar Hotels & Resorts Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Braemar Hotels & Resorts Inc. Stock Overvalued? BHR-PD Valuation Analysis 2026
Based on fundamental analysis, Braemar Hotels & Resorts Inc. shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Braemar Hotels & Resorts Inc. Balance Sheet: BHR-PD Debt, Cash & Liquidity
BHR-PD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Braemar Hotels & Resorts Inc.'s revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.13 indicates the company is currently unprofitable.
BHR-PD Revenue Growth, EPS Growth & YoY Performance
BHR-PD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $209.0M | $11.0M | $-0.04 |
| Q3 2025 | $143.6M | $5.7M | $-0.02 |
| Q2 2025 | $179.1M | $4.4M | $-0.24 |
| Q1 2025 | $215.8M | $11.0M | $-0.04 |
| Q3 2024 | $148.4M | -$7.8M | $-0.02 |
| Q2 2024 | $186.7M | -$1.8M | $-0.14 |
| Q1 2024 | $215.3M | $15.9M | $0.05 |
| Q3 2023 | $159.8M | -$7.8M | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Braemar Hotels & Resorts Inc. Dividends, Buybacks & Capital Allocation
BHR-PD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Braemar Hotels & Resorts Inc. (CIK: 0001574085)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BHR-PD
What is the AI rating for BHR-PD?
Braemar Hotels & Resorts Inc. (BHR-PD) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BHR-PD's key strengths?
Claude: Positive operating cash flow of $40.8M provides near-term liquidity cushion. Free cash flow margin of 5.8% demonstrates some cash generation capability. ChatGPT: Positive operating income with a 10.3% operating margin. Positive operating cash flow and free cash flow generation.
What are the risks of investing in BHR-PD?
Claude: Critical interest coverage of 0.7x indicates inability to service debt from operations. High leverage with 7.96x debt-to-equity ratio creates significant financial distress risk. ChatGPT: Very high leverage, with debt-to-equity at 7.96x. Weak interest coverage of 0.7x indicates strained debt servicing capacity.
What is BHR-PD's revenue and growth?
Braemar Hotels & Resorts Inc. reported revenue of $704.0M.
Does BHR-PD pay dividends?
Braemar Hotels & Resorts Inc. pays dividends, with $47.3M distributed to shareholders in the trailing twelve months.
Where can I find BHR-PD SEC filings?
Official SEC filings for Braemar Hotels & Resorts Inc. (CIK: 0001574085) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BHR-PD's EPS?
Braemar Hotels & Resorts Inc. has a diluted EPS of $-1.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BHR-PD's fundamental grade?
Based on our AI fundamental analysis in June 2026, Braemar Hotels & Resorts Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BHR-PD stock overvalued or undervalued?
Valuation metrics for BHR-PD: ROE of -16.1% (sector avg: 8%), net margin of -3.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is BHR-PD's AI grade for 2026?
Our dual AI analysis gives Braemar Hotels & Resorts Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BHR-PD's free cash flow?
Braemar Hotels & Resorts Inc.'s operating cash flow is $40.8M, with capital expenditures of $0.0. FCF margin is 5.8%.
How does BHR-PD compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -3.2% (avg: 20%), ROE -16.1% (avg: 8%), current ratio N/A (avg: 1.5).
Is Braemar Hotels & Resorts Inc. carrying too much debt?
BHR-PD has a debt-to-equity ratio of 7.96x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.