Braemar Hotels & Resorts Inc risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from BHR's filed statements. Recomputed nightly.
48 (Elevated), driven by Leverage and coverage at 74, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | Drawdown from the 52-week high — 55.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 34 | Normal | Stable | Free-cash-flow margin — 5.0% |
| Leverage and coverage | 74 | Stretched | Worsening | Net debt to EBITDA — 5.94x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -0.9 percentage points |
| Concentration | 3 | Contained | Stable | Geographic concentration — 1,144 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Braemar Hotels & Resorts Inc