US10482B1017
US10482B1017
Braemar Hotels & Resorts Inc.
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Company Profile
Braemar Hotels & Resorts Inc. is a real estate investment trust focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was established in 2013 and was incorporated in Maryland.
Latest News

Hotel Dive • 22h ago
Braemar advances Ashford spinout with $372M Four Seasons sale

Bisnow • Yesterday, 04:50 PM
Braemar Inches Closer To Ashford Breakup With $372M Hotel Sale
MT Newswires • Yesterday, 04:02 PM
Braemar Hotels & Resorts Shares Fall After Portfolio Update, Full-Year 2027 Financial Outlook
Business Wire • 10/08/2026
Braemar Hotels & Resorts Announces Portfolio Update and 2027 Financial Outlook

PR Newswire • 09/15/2026
BRAEMAR HOTELS & RESORTS TO ANNOUNCE THIRD QUARTER 2026 FINANCIAL RESULTS ON NOVEMBER 4, 2026
Hotel Dive • 09/15/2026
Braemar shareholder Al Shams nominates 5 directors to trust’s board
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
53.9% p.a.
Max Drawdown (5Y)
-77.8%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.82
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.0% in the extended horizon.