BHR
Braemar Hotels ResortsANYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
The bull case is that the June strategic reset finally breaks the Ashford overhang: self-management, board refresh, and targeted annual G&A savings could materially improve governance perception and retained cash flow if the transition closes cleanly [#IR-2026-06-12].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Execution risk around terminating the Ashford advisory and other legacy agreements.
Momentum
77
Value
65
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.15 · Bull $2.70 · Bear $1.25
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum77 · Δ7d -
Value65 · Δ7d -
Sentiment45 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
45
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 77.4 / Value 64.6 / Sentiment 44.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$137.36M
Beta
0.80
Shares Out
68.68M
P/E (TTM) · Derived
-1.9
P/S (TTM)
0.27
P/FCF (TTM) · Derived
-1.87
Rev YoY
-3.2%
EPS YoY
-276.0%
Gross Margin
+13.0%
Op Margin
+11.9%
Net Debt
$987.54M
Current Ratio
1.30
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology