BHR
Braemar Hotels & Resorts Inc. NYSE Listed Nov 6, 2013$2.02
-0.49%
vs $2.03
Mkt Cap $138.7M
52w Low $1.88
10.7% of range
52w High $3.19
50d MA $2.19
200d MA $2.56
P/E (TTM)
—
EV/EBITDA
6.2x
P/B
0.3x
Debt/Equity
2.3x
ROE
-16.1%
P/FCF
-3.7x
RSI (14)
44.20
ATR (14)
$0.10
Beta
0.84
50d MA
$2.19
200d MA
$2.56
Avg Volume
589.6K
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
14185 Dallas Parkway · Dallas, TX 75254 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | AMC | -0.44 | -0.13 | +70.5% | 2.05 | +3.9% | +3.4% | -2.4% | -1.9% | — | — | — |
| May 6, 2026 | AMC | -0.16 | 0.52 | +425.0% | 2.56 | +2.7% | +7.4% | +1.8% | -8.6% | -2.0% | +0.8% | — |
| Feb 26, 2026 | AMC | -0.51 | -0.67 | -31.4% | 3.07 | -2.6% | -5.2% | -3.1% | -2.5% | +4.7% | -1.0% | — |
| Nov 4, 2025 | AMC | -0.11 | -0.19 | -72.7% | 2.50 | -0.4% | +3.2% | +1.2% | +4.2% | +0.0% | +3.7% | — |
| Jul 31, 2025 | AMC | 0.12 | 0.09 | -25.0% | 2.20 | +0.9% | -5.5% | +4.8% | -1.8% | -1.9% | +3.3% | — |
| May 7, 2025 | AMC | 0.34 | 0.40 | +17.6% | 1.92 | +8.3% | +3.6% | -0.5% | +7.1% | +0.0% | -3.8% | — |
| Feb 26, 2025 | AMC | -0.33 | -0.06 | +81.8% | 2.59 | -0.8% | +0.4% | +10.4% | -1.0% | +6.3% | +0.0% | — |
| Nov 6, 2024 | AMC | -0.12 | -0.24 | -95.8% | 2.95 | -1.0% | +5.8% | +8.7% | +1.5% | +0.6% | +8.7% | — |
| Jul 31, 2024 | AMC | 0.13 | 0.10 | -23.1% | 3.55 | -4.8% | -7.9% | -5.5% | -5.2% | -0.3% | -2.1% | — |
| May 8, 2024 | AMC | 0.34 | 0.42 | +23.5% | 2.59 | +3.5% | +4.6% | +5.9% | -1.7% | +3.9% | -3.8% | — |
| Feb 29, 2024 | AMC | 0.08 | 0.04 | -51.7% | 2.28 | -0.9% | -6.1% | -2.3% | -2.9% | +2.0% | -1.4% | — |
| Nov 8, 2023 | AMC | -0.06 | -0.08 | -44.9% | 2.68 | -4.9% | -22.8% | +0.5% | -5.8% | +12.8% | +4.1% | — |
| Aug 1, 2023 | AMC | 0.19 | 0.20 | +5.3% | 3.63 | +1.9% | -6.6% | -2.9% | -0.3% | -0.9% | -4.6% | — |
| May 2, 2023 | AMC | 0.37 | 0.44 | +18.9% | 3.76 | +0.5% | +4.0% | +1.0% | +0.5% | -0.5% | +1.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 18 | B. Riley Securities | Maintains | Neutral → Neutral | — | $1.85 | $1.89 | +2.2% | +0.5% | -0.5% | +3.8% | +3.6% | -3.0% |
| Aug 14 | B. Riley Securities | Downgrade | Buy → Neutral | — | $2.91 | $2.80 | -3.8% | -6.2% | -3.7% | -1.5% | -3.1% | -3.2% |
| Jul 20 | Oppenheimer | Downgrade | Outperform → Perform | — | $3.88 | $3.78 | -2.6% | -3.9% | -0.8% | -2.2% | -1.1% | -0.8% |
| Jul 5 | Oppenheimer | Maintains | Outperform → Outperform | — | $4.08 | $4.06 | -0.5% | -5.6% | -3.4% | +6.5% | -0.3% | +0.8% |
| May 16 | B. Riley Securities | Maintains | Buy → Buy | — | $3.91 | $3.90 | -0.3% | -1.0% | +4.1% | +1.2% | +0.0% | -0.7% |
| Mar 7 | B. Riley Securities | Maintains | Buy → Buy | — | $4.68 | $4.67 | -0.2% | -0.6% | +2.2% | -2.9% | -5.0% | -1.6% |
| Mar 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $4.66 | $4.60 | -1.3% | +0.4% | -1.3% | +2.4% | -1.1% | -0.6% |
| Oct 25 | Deutsche Bank | Maintains | Buy → Buy | — | $4.73 | $4.75 | +0.4% | +5.5% | -3.4% | -0.2% | +0.0% | +2.5% |
| Aug 22 | Deutsche Bank | Maintains | Buy → Buy | — | $5.46 | $5.45 | -0.2% | -2.0% | +2.4% | +2.2% | +3.8% | -5.5% |
| May 18 | Deutsche Bank | Maintains | Buy → Buy | — | $5.77 | $5.76 | -0.2% | -1.6% | -1.8% | -4.8% | -0.8% | -2.3% |
| Aug 2 | Deutsche Bank | Maintains | Buy → Buy | — | $5.10 | $5.20 | +2.0% | +2.0% | +0.2% | -2.9% | +4.2% | +2.3% |
| Oct 19 | Baird | Maintains | Neutral → Neutral | — | $2.37 | $2.37 | +0.0% | +0.0% | +0.0% | +1.3% | +1.2% | -1.6% |
| Aug 3 | Deutsche Bank | Maintains | Buy → Buy | — | $2.44 | $2.47 | +1.2% | +2.0% | -0.8% | +3.2% | +9.8% | +2.1% |
| Jun 5 | B. Riley FBR | Downgrade | Buy → Neutral | — | $4.52 | $4.67 | +3.3% | +5.8% | +15.3% | -8.7% | -13.9% | -12.5% |
| Jun 5 | B. Riley Securities | Downgrade | Buy → Neutral | — | $4.52 | $4.67 | +3.3% | +5.8% | +15.3% | -8.7% | -13.9% | -12.5% |
| May 28 | B. Riley Securities | Maintains | Buy → Buy | — | $3.26 | $3.36 | +3.1% | +12.0% | -6.8% | -5.9% | +10.6% | +22.0% |
| May 28 | B. Riley FBR | Maintains | Buy → Buy | — | $3.26 | $3.36 | +3.1% | +12.0% | -6.8% | -5.9% | +10.6% | +22.0% |
| Mar 24 | B. Riley Securities | Maintains | Buy → Buy | — | $1.85 | $1.94 | +4.9% | -19.5% | +14.1% | +30.6% | -14.4% | -10.5% |
| Mar 24 | B. Riley FBR | Maintains | Buy → Buy | — | $1.85 | $1.94 | +4.9% | -19.5% | +14.1% | +30.6% | -14.4% | -10.5% |
| Mar 10 | DA Davidson | Downgrade | Buy → Neutral | — | $5.50 | $5.50 | +0.0% | +0.0% | -20.5% | -35.7% | +6.4% | -27.8% |
| Mar 3 | B. Riley FBR | Maintains | Buy → Buy | — | $7.43 | $7.35 | -1.1% | -4.0% | -0.8% | -7.6% | -4.1% | -12.1% |
| Mar 3 | B. Riley Securities | Maintains | Buy → Buy | — | $7.43 | $7.35 | -1.1% | -4.0% | -0.8% | -7.6% | -4.1% | -12.1% |
| Oct 24 | Deutsche Bank | Maintains | Buy → Buy | — | $9.44 | $9.52 | +0.8% | +1.4% | -2.5% | -0.1% | -1.1% | +1.4% |
| Jul 10 | B. Riley Securities | Upgrade | Neutral → Buy | — | $9.29 | $9.65 | +3.9% | -0.3% | -1.7% | +1.9% | -1.0% | +2.9% |
| Jul 10 | B. Riley | Upgrade | Neutral → Buy | — | $9.29 | $9.65 | +3.9% | -0.3% | -1.7% | +1.9% | -1.0% | +2.9% |
| May 1 | B. Riley | Downgrade | Buy → Neutral | — | $13.76 | $13.48 | -2.0% | -4.5% | -1.4% | +3.0% | +0.8% | -1.7% |
| May 1 | B. Riley Securities | Downgrade | Buy → Neutral | — | $13.76 | $13.48 | -2.0% | -4.5% | -1.4% | +3.0% | +0.8% | -1.7% |
| Mar 1 | Deutsche Bank | Maintains | Buy → Buy | — | $12.89 | $13.04 | +1.2% | +2.8% | -2.6% | +1.3% | -3.8% | -1.5% |
| Aug 6 | B. Riley Securities | Maintains | Buy → Buy | — | $11.49 | $11.58 | +0.8% | -3.3% | -2.2% | -3.7% | -0.9% | -2.6% |
| Aug 6 | B. Riley FBR | Maintains | Buy → Buy | — | $11.49 | $11.58 | +0.8% | -3.3% | -2.2% | -3.7% | -0.9% | -2.6% |
No insider trades available.
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Jul 24
8-K · 2.01
!!! Very High
Braemar Hotels & Resorts Inc. -- 8-K 2.01: Acquisition Completed
Jul 17
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Braemar Hotels & Resorts disclosed material information via press release on June 29, 2026, though the specific details require reviewing the attached exhibit for investor impact assessment.
Jun 29
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 22
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 12
8-K · 1.01
!! High
Braemar Hotels & Resorts Inc. -- 8-K 1.01: Material Agreement
Jun 10
8-K · 2.01
!!! Very High
Braemar Hotels & Resorts Inc. -- 8-K 2.01: Acquisition Completed
Jun 1
8-K · 5.02
!!! Very High
Braemar Hotels & Resorts Inc. -- 8-K 5.02: Executive Change
Braemar Hotels & Resorts appointed Eric Batis as Chief Operating Officer, signaling management restructuring that may indicate strategic operational shifts for the hotel REIT.
May 28
8-K · 2.02
!! High
Braemar Hotels & Resorts Inc. -- 8-K 2.02: Earnings Results
Braemar Hotels & Resorts released earnings results, though specific financial metrics aren't detailed in this filing notification.
May 6
8-K · 1.01
!! High
Braemar Hotels & Resorts Inc. -- 8-K 1.01: Material Agreement
Braemar Hotels & Resorts signed a $176 million agreement with Apres Owner, LLC, potentially indicating a significant acquisition or financing transaction that could impact the REIT's portfolio expansion or capital structure.
Apr 30
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Braemar Hotels & Resorts disclosed material information via press release on April 23, 2026, though specific details require reviewing the attached exhibit for investor implications.
Apr 23
8-K · 5.02
!!! Very High
Braemar Hotels & Resorts Inc. -- 8-K 5.02: Executive Change
Braemar Hotels & Resorts loses its CFO as Deric Eubanks resigns effective March 31, 2026, potentially creating uncertainty around financial leadership and operational continuity during the transition period.
Mar 6
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Braemar Hotels & Resorts disclosed an investor presentation without triggering securities law filing requirements, allowing flexibility in forward-looking statements and non-binding communications.
Mar 2
8-K · 5.02
!!! Very High
Braemar Hotels & Resorts Inc. -- 8-K 5.02: Executive Change
Braemar Hotels & Resorts appointed new leadership following an executive transition, which investors should monitor for strategic direction changes and operational continuity impacts.
Feb 27
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Braemar Hotels & Resorts disclosed its earnings conference call transcript, indicating the company provided updated financial performance and guidance to investors on February 26, 2026.
Feb 27
8-K · 8.01
!! High
Braemar Hotels & Resorts Inc. -- 8-K 8.01: Material Event / Announcement
Braemar Hotels reported a material event that could significantly impact its hotel operations or financial position, requiring immediate investor attention to the specific announcement details for assessing stock valuation implications.
Feb 26
8-K · 5.02
!!! Very High
Braemar Hotels & Resorts Inc. -- 8-K 5.02: Executive Change
Braemar Hotels & Resorts appointed Babak Bob Ghassemieh and related parties to its board following their cooperation agreement, potentially shifting company strategy and governance direction for shareholders.
Feb 25
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Braemar Hotels & Resorts disclosed material information via press release on February 23, 2026, though specific details remain unavailable without the attached exhibit.
Feb 23
8-K · 7.01
! Medium
Braemar Hotels & Resorts Inc. -- 8-K 7.01: Regulation FD Disclosure
Braemar Hotels & Resorts disclosed material information via press release on February 2, 2026, though the specific details require reviewing the attached exhibit to assess investor impact.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management Lp | 3,616,438 | $9M | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 2,754,516 | $7M | New | Mar 2026 |
| 3 | Landmark Investment Partners, L.p. | 1,139,798 | $3M | Added | Mar 2026 |
| 4 | Arrowstreet Capital, Limited Partnership | 1,050,262 | $2M | Added | Mar 2026 |
| 5 | Morgan Stanley | 623,670 | $2M | Added | Dec 2025 |
| 6 | Renaissance Technologies Llc | 731,900 | $2M | — | Mar 2026 |
| 7 | Northern Trust Corp | 465,886 | $1M | Added | Mar 2026 |
| 8 | Sei Investments Co | 464,867 | $1M | Added | Mar 2026 |
| 9 | Russell Investments Group, Ltd. | 450,266 | $1M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 446,353 | $1M | Added | Mar 2026 |
| 11 | Prudential Financial Inc | 423,906 | $1M | Added | Mar 2026 |
| 12 | Vanguard Portfolio Management Llc | 319,044 | $753K | New | Mar 2026 |
| 13 | D.e. Shaw & Co | 240,497 | $568K | Reduced | Mar 2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 188,865 | $542K | Added | Dec 2025 |
| 15 | Rangeley Capital, Llc | 222,000 | $524K | Added | Mar 2026 |
| 16 | Marshall Wace, Llp | 206,189 | $487K | Added | Mar 2026 |
| 17 | Citadel Advisors Llc | 195,933 | $462K | Added | Mar 2026 |
| 18 | Pfg Investments, Llc | 171,270 | $404K | Reduced | Mar 2026 |
| 19 | Aqr Capital Management Llc | 162,292 | $383K | Added | Mar 2026 |
| 20 | Orvieto Partners, L.p. | 149,380 | $353K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$138.7M
Enterprise Value
$1.09B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.16x
P/B
0.26x
P/S
0.20x
P/FCF
-3.70x
EV/EBITDA
6.15x
Shares Out
67.6M
Financials (TTM)
Revenue
$689.1M
Net Income
-$3.1M
EBITDA
$177.6M
Free Cash Flow
-$37.1M
Op Cash Flow
$40.8M
EPS Basic
$-0.36
EPS Diluted
$0.00
EPS Forward
$-1.80
Gross Margin
6.0%
Op Margin
12.1%
Net Margin
-0.4%
Balance Sheet
Total Assets
$1.86B
Total Liab.
$1.34B
Total Equity
$525.1M
Cash
$124.4M
LT Debt
$1.08B
Book Value/Sh
$7.77
Debt/Equity
2.33x
Current Ratio
2.18
Quick Ratio
2.12
Returns & Growth
ROE
-16.1%
ROA
-1.2%
ROIC
22.1%
Rev Growth YoY
-3.4%
EPS Growth YoY
+53.2%
Price Returns
2W
-11.0%
1M
-1.5%
3M
-20.7%
6M
-33.2%
12M
-1.9%
Technicals
52W High
$3.19
52W Low
$1.88
50d MA
$2.19
200d MA
$2.56
RSI (14)
44.20
ATR (14)
$0.10
Beta
0.84
Avg Volume
590K
Dividends
Div Rate
$0.70
Div Yield
29.2%
Frequency
4
Ex-Div Date
Dec 31, 2025
Analyst Price Targets
Consensus
$9.83
High
$17.00
Low
$3.50
Median
$9.00
Data updated apr 24, 2026 9:34pm
· Source: financialmodelingprep.com