BHR · Braemar Hotels & Resorts Inc.
Braemar Hotels & Resorts Inc (BHR)
What's happening
- BHR is up 0.36% today, trading at $1.39. — Live quote
- Volume today (82,304) is well below its 3-month average of 610,960. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.13 actual vs. $-0.44 estimated (+129.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | $596.9M | — | $53.9M | — |
| P/E | — | 20.60 | — | 8.21 | — |
| Price/Sales | — | 0.80 | — | 0.07 | — |
| Price/Book | — | 4.06 | — | 0.24 | — |
| EV/Revenue | — | 2.15 | — | 1.62 | — |
| ROE | — | 19.71% | — | 2.91% | — |
| ROA | — | 1.57% | — | 0.32% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -4.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -0.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -46.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BHR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.0M | $209.0M | $143.6M | $179.1M | $215.8M | $148.4M | $187.6M | $219.1M |
| Operating income | $30.6M | $39.6M | $29.8M | $17.9M | $36.7M | $70.3M | $12.2M | $42.5M |
| Net income | $7.0M | $17.7M | $5.7M | -$5.5M | $11.0M | $12.6M | -$11.6M | $15.9M |
| EPS (diluted) | $-0.01 | $0.07 | $-0.12 | $-0.24 | $-0.04 | $-0.02 | $-0.33 | $0.05 |
| EPS (basic) | $-0.01 | $0.07 | $-0.12 | $-0.24 | $-0.04 | $-0.02 | $-0.33 | $0.05 |
| Operating margin | $18 | $19 | $21 | $10 | $17 | $47 | $6 | $19 |
| Net margin | $4 | $8 | $4 | -$3 | $5 | $8 | -$6 | $7 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.66B | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B |
| Total liabilities | $1.18B | $1.35B | $1.34B | $1.37B | $1.40B | $1.40B | $1.41B | $1.41B |
| Stockholders' equity | $147.0M | $147.0M | $138.7M | $211.9M | $225.1M | $238.9M | $240.7M | $276.9M |
| Cash & equivalents | $93.9M | $93.4M | $124.4M | $116.3M | $80.2M | $81.7M | $135.5M | $168.7M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Inventory | $3.3M | $4.9M | $4.7M | $4.6M | $4.7M | $4.7M | $4.7M | $4.6M |
| Property, plant & equipment | $1.10B | $1.54B | $1.56B | $1.68B | $1.78B | $1.77B | $1.78B | $1.79B |
| Intangible assets | $0 | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M |
| Deferred revenue (current) | — | — | $59.4M | — | — | — | $58.7M | — |
| Long-term debt | $745.9M | $1.11B | $1.10B | $1.16B | $1.21B | $1.20B | $1.21B | $1.21B |
| Common stock & paid-in capital | $687.0K | $687.0K | $682.0K | $682.0K | $682.0K | $669.0K | $665.0K | $665.0K |
| Retained earnings | -$561.6M | -$561.6M | -$568.5M | -$515.8M | -$502.4M | -$482.6M | -$477.8M | -$442.2M |
| Accumulated other comprehensive income (loss) | — | — | $0 | -$2.0K | -$135.0K | $95.0K | -$684.0K | -$723.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.9M | $21.9M | $8.3M | -$5.8M | $23.0M | $15.1M | $6.7M | $9.0K |
| Investing cash flow | $164.1M | -$11.9M | $103.1M | $118.2M | $2.5M | -$14.2M | -$17.2M | $91.4M |
| Financing cash flow | -$181.8M | -$28.2M | -$108.6M | -$84.1M | -$26.1M | -$49.8M | -$21.6M | -$55.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $0 | $0 | -$426.0K | $75.0K | -$47.0K | -$48.0K | -$78.0K | $427.0K |
| Deferred income taxes | — | — | $1.1M | — | — | — | -$96.0K | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $11.7M | $12.0M | $12.2M | $12.5M | $12.8M |
| Share repurchases | $0 | — | $0 | $727.0K | $51.0K | — | $0 | $0 |
| Debt issued | $0 | $0 | $0 | $40.0M | $0 | $363.0M | $0 | $172.0M |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $704.0M | $728.4M | $739.3M | $669.6M | $427.5M |
| Operating income | $72.4M | $128.8M | $61.7M | $68.4M | $1.4M |
| Net income | -$22.3M | -$1.7M | -$27.0M | $17.8M | -$26.7M |
| EPS (diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
| EPS (basic) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
| Operating margin | $10 | $18 | $8 | $10 | $0 |
| Net margin | -$3 | -$0 | -$4 | $3 | -$6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B |
| Total liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B |
| Stockholders' equity | $138.7M | $240.7M | $307.0M | $410.1M | $398.8M |
| Cash & equivalents | $124.4M | $135.5M | $85.6M | $261.5M | $216.0M |
| Inventory | $4.7M | $4.7M | $5.0M | $5.2M | $3.1M |
| Property, plant & equipment | $1.56B | $1.78B | $1.88B | $1.88B | $1.45B |
| Intangible assets | $2.7M | $3.1M | $3.5M | $3.9M | $4.3M |
| Deferred revenue (current) | $59.4M | $58.7M | $49.4M | $46.0M | $31.8M |
| Long-term debt | $1.10B | $1.21B | $1.16B | $1.33B | $1.17B |
| Common stock & paid-in capital | $682.0K | $665.0K | $666.0K | $699.0K | $653.0K |
| Retained earnings | -$568.5M | -$477.8M | -$412.2M | -$324.7M | -$309.2M |
| Accumulated other comprehensive income (loss) | $0 | -$684.0K | $0 | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $40.8M | $66.8M | $84.7M | $109.5M | $64.0M |
| Investing cash flow | $209.6M | $35.5M | -$77.1M | -$402.2M | -$41.7M |
| Financing cash flow | -$268.6M | -$83.8M | -$156.8M | $345.1M | $128.0M |
| Share-based compensation | -$446.0K | $2.6M | $9.2M | $11.3M | $10.2M |
| Deferred income taxes | $1.1M | -$96.0K | $1.3M | $51.0K | -$174.0K |
| Purchases of investments | — | — | — | — | — |
| Dividends paid | — | $51.6M | $52.6M | $20.8M | $9.1M |
| Share repurchases | $778.0K | $369.0K | $19.3M | $7.4M | $376.0K |
| Debt issued | $403.0M | $234.0M | $370.6M | $170.5M | $83.2M |
| Other financing activities | — | — | — | -$499.0K | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BHR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-05-15 to 2026-02-24
Recent transactions
- Most recent: Bennett Monty J (Director) — Other acquisition/disposition of 123,477 shares on 2026-02-24.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Bennett Monty J | Director | Other acquisition/disposition | 2026-02-24 | 123,477 |
| Stockton Richard J | CEO and President | Open market purchase | 2025-08-27 | 5,748 |
| Carter Stefani D | Director | Grant / award | 2025-06-18 | 3,489 |
| Sirna Kellie | Director | Grant / award | 2025-06-13 | 1,799 |
| Johnson Rebeca M | Director | Grant / award | 2025-06-13 | 14,925 |
| Evans Mary Candace | Director | Grant / award | 2025-06-13 | 32,224 |
| Coe Justin | Chief Accounting Officer | Grant / award | 2025-06-13 | 11,182 |
| Rinaldi Matthew D | Director | Open market sale | 2025-05-08 | 4,444 |
| Rose Alex | Exec. VP, GC and Secretary | Option exercise | 2025-02-26 | 70,839 |
| Musser Rebecca | Director | Grant / award | 2024-12-30 | 5,561 |
| Vaziri Abteen | Director | Open market sale | 2024-11-13 | 1,782 |
| Fearn Kenneth Hopkins Jr. | Director | Grant / award | 2024-05-15 | 14,925 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-02-24 | Bennett Monty J | Director | Other acquisition/disposition | 123,477 | — |
| 2025-08-27 | Stockton Richard J | CEO and President | Open market purchase | 5,748 | $15.60 |
| 2025-08-27 | Stockton Richard J | CEO and President | Open market purchase | 2,254 | $16.00 |
| 2025-06-18 | Carter Stefani D | Director | Grant / award | 3,489 | $0.00 |
| 2025-06-13 | Sirna Kellie | Director | Grant / award | 1,799 | $0.00 |
| 2025-06-13 | Johnson Rebeca M | Director | Grant / award | 14,925 | $0.00 |
| 2025-06-13 | Evans Mary Candace | Director | Grant / award | 32,224 | $0.00 |
| 2025-06-13 | Stockton Richard J | CEO and President | Grant / award | 524,985 | $0.00 |
| 2025-06-13 | Coe Justin | Chief Accounting Officer | Grant / award | 11,182 | $0.00 |
| 2025-06-13 | Coe Justin | Chief Accounting Officer | Tax withholding | 2,723 | $2.49 |
| 2025-06-13 | Bennett Monty J | Director | Grant / award | 734,979 | $0.00 |
| 2025-06-13 | Bennett Monty J | Director | Tax withholding | 289,215 | $2.49 |
| 2025-05-08 | Rinaldi Matthew D | Director | Open market sale | 4,444 | $25.00 |
| 2025-03-04 | Stockton Richard J | CEO and President | Other acquisition/disposition | 457,383 | — |
| 2025-02-26 | Rose Alex | Exec. VP, GC and Secretary | Option exercise | 70,839 | — |
| 2025-02-26 | Rose Alex | Exec. VP, GC and Secretary | Grant / award | 10,289 | — |
| 2025-02-26 | Rose Alex | Exec. VP, GC and Secretary | Tax withholding | 19,755 | $2.69 |
| 2024-12-30 | Musser Rebecca | Director | Grant / award | 5,561 | $0.00 |
| 2024-11-13 | Vaziri Abteen | Director | Open market sale | 1,782 | $3.76 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 8-K | 2026-10-16 | View on SEC.gov → |
| 2026-10-13 | 8-K | 2026-10-13 | View on SEC.gov → |
| 2026-10-08 | 8-K | 2026-10-08 | View on SEC.gov → |
| 2026-10-08 | 8-K | 2026-10-06 | View on SEC.gov → |
| 2026-09-29 | 8-K | 2026-09-23 | View on SEC.gov → |
| 2026-09-23 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-09-04 | 8-K | 2026-09-03 | View on SEC.gov → |
| 2026-08-17 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-24 | 8-K | 2026-07-24 | View on SEC.gov → |
Recent news
Headlines about BHR (Braemar Hotels & Resorts Inc.). Links open the publisher — we don’t host full articles.
-
Braemar Hotels & Resorts Inc. (BHR) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
Hotel REIT’s Departing Chairman to Get $500 Million Termination Fee
Yahoo · 2026-10-20 -
AI Reality Check, Inflation Stress Test
SeekingAlpha · 2026-10-18 -
BRAEMAR HOTELS & RESORTS DECLARES PREFERRED DIVIDENDS FOR THE FOURTH QUARTER OF 2026
Yahoo · 2026-10-16 -
Braemar Hotels & Resorts Inc. (BHR) Declares Q4 Preferred Dividends
TradingView · 2026-10-16 -
Braemar Hotels & Resorts declares Q4 2026 preferred dividends, details per-share amounts and record dates
TradingView · 2026-10-16 -
Braemar Hotels & Resorts Announces Q4 2026 Dividends for Four Preferred Stock Series
Kalkine Media · 2026-10-16 -
Braemar Hotels (BHR) sets $0.15625 monthly Series E dividends through January 2027
Stock Titan · 2026-10-16
No headlines in this category right now — try “All”.