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BHR

Braemar Hotels ResortsA
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that asset monetization and operating improvement converge: the Beaver Creek sale can reduce leverage, the Q1 numbers show RevPAR and EBITDA momentum, and a successful strategic review could narrow the discount to the $4.00 median target and beyond.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Limited analyst coverage leaves little revision support if the market questions the asset-sale or refinancing path.
Momentum
77
Value
65
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.00 · Bull $5.00 · Bear $1.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum77 · Δ7d -
Value65 · Δ7d -
Sentiment75 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
75
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 77.4 / Value 64.6 / Sentiment 74.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$171.7M
Beta
0.80
Shares Out
68.22M
P/E (TTM) · Derived
-2.3
P/S (TTM)
0.27
P/FCF (TTM) · Derived
-1.99
Rev YoY
-3.3%
EPS YoY
-464.5%
Gross Margin
+68.4%
Op Margin
+11.9%
Net Debt
$1.07B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology