IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Braemar Hotels & Resorts Inc. receives a Hold rating with a composite score of 59/100, ranking #793 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (82th percentile). However, its weakest factor is Stability at just the 20th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Finance, Insurance, And Real Estate sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Braemar Hotels & Resorts Inc. exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: 20.2% · Gross Margin: 22.3% · Op. Margin: 20.8% · Net Margin: 3.3%
Braemar Hotels & Resorts Inc. trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
P/B: 0.9 · P/S: 0.3 · EV/EBITDA: 0.8
Braemar Hotels & Resorts Inc. shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Braemar Hotels & Resorts Inc. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: -3.3% · D/E: 550.0%
Braemar Hotels & Resorts Inc. experiences elevated price volatility and irregular return patterns. Higher beta and wider price swings increase portfolio risk and may lead to outsized drawdowns during market corrections.
Beta: 1.11
Braemar Hotels & Resorts Inc. carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
Braemar Hotels & Resorts Inc. Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | BHR | Finance, Insurance, And Real Estate Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 11.9x | N/A |
| P/B Ratio | 0.9x | 1.2x | -28% |
| P/S Ratio | 0.3x | 2.9x | -89% |
| EV/EBITDA | 0.8x | 7.8x | -89% |
This stock carries elevated risk due to high price volatility, significant debt levels, or both. Position sizing should reflect the increased probability of large drawdowns.
We'll email you when stocks you follow change their composite rating.
Comprehensive fundamental data for Braemar Hotels & Resorts Inc. compared against Finance, Insurance, And Real Estate sector medians. All data sourced from SEC filings and updated daily.
| Metric | BHR | Finance, Insurance, And Real Estate Median |
|---|---|---|
| Market Cap | $183M | -- |
| P/E Ratio | N/A | 11.9x |
| P/B Ratio | 0.9x | 1.2x |
| P/S Ratio | 0.3x | 2.9x |
| EV/EBITDA | 0.8x | 7.8x |
| Return on Equity | 20.2% | 8.9% |
| Return on Assets | 1.1% | 1.2% |
| Gross Margin | 22.3% | 76.5% |
| Operating Margin | 20.8% | 17.0% |
| Net Margin | 3.3% | 21.5% |
| Revenue Growth | -3.3% | 10.8% |
| Debt / Equity | 550.0% | 0.5% |
| Dividend Yield | 7.4% | 1.9% |
| Beta | 1.11 | -- |
Braemar Hotels & Resorts Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Finance, Insurance, And Real Estate sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.