Braemar Hotels & Resorts

BHR

Market cap $176M

U.S. equity markets stumbled this week as stretched tech valuations collided with weakening consumer and labor market data, while the economic drag and uncertainty from the ongoing government shutdown build. Now it's real? The shutdown has now halted fiscal flows into several sizable government benefits programs - a sudden onset of fiscal austerity that could have non-trivial disinflationary impacts. Snapping a three-week winning streak, the S&P 500 dipped 1.7%. REITs led as earnings season wrapped up with a handful of surprisingly solid reports from some unlikely leaders.

Braemar Hotels & Resorts offers high-yield, high-risk potential, with a 7% dividend yield now fully covered by AFFO and room for future increases. BHR's luxury hotel portfolio drives strong RevPAR and EBITDA growth, with 2025E FFO expected to rebound over 60% after a 2024 decline. Despite no investment-grade rating and small-cap status, BHR's operational improvements and asset sales reduce the near-term risk of capital destruction.

DALLAS , Nov. 7, 2025 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") announced today that it has closed on the previously announced sale of the 410-room The Clancy in San Francisco for $115 million ($280,487 per key). The sale price represents a 5.2% capitalization rate on net operating income for the trailing 12 months ended September 30, 2025.

Braemar Hotels & Resorts Inc. ( BHR ) Q3 2025 Earnings Call November 5, 2025 12:00 PM EST Company Participants Allison Beach Richard Stockton - President, CEO & Director Deric Eubanks - CFO & Treasurer Christopher Nixon - Senior VP & Head of Asset Management Conference Call Participants Tyler Batory - Oppenheimer & Co. Inc., Research Division Michael Bellisario - Robert W. Baird & Co. Incorporated, Research Division Presentation Operator Hello, and thank you for standing by.

Braemar Hotels & Resorts (BHR) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to a loss of $0.24 per share a year ago.

DALLAS , Oct. 14, 2025 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") announced today that its Board of Directors (the "Board") declared a quarterly cash dividend of $0.05 per diluted share for the Company's common stock for the fourth quarter ending December 31, 2025. This dividend, which equates to an annual rate of $0.20 per share, is payable on January 15, 2026, to stockholders of record as of December 31, 2025.

U.S. equity markets tumbled in a sudden jolt of volatility as investors - already flying blind on key data - reacted to a surprise, massive tariff announcement on Chinese imports. The White House announced a 100% added tariff on all Chinese imports beginning next month - up from 30% currently - as retaliation to new export controls on rare minerals. The CBOE Volatility Index surged to the highest levels since mid-May in a sudden onset of angst following several months of relatively tranquil market conditions.

DALLAS , Oct. 7, 2025 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") announced today that it has entered into a definitive agreement to sell the 410-room The Clancy in San Francisco for $115 million ($280,487 per key) and has received a $3.5 million non-refundable earnest money deposit. The sale price represents a 5.0% capitalization rate on net operating income for the trailing 12 months ended August 2025.

DALLAS , Sept. 17, 2025 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") today announced details for the release of its results for the third quarter ended September 30, 2025.

Three years of persistent rate-driven pressure on the residential and commercial real estate market appears to finally be abating - and not a moment too soon. REITs were hit by a "triple whammy" of rate-related headwinds: higher borrowing costs directly squeezed profitability, eroded the relative appeal of REIT dividends, and made it near-impossible to grow accretively. Since the Fed's initial rate hike in March 2022, REITs have lagged the S&P 500 by a whopping 55 percentage points, nearly 3x the magnitude of underperformance seen in the GFC.