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BHR · Braemar Hotels & Resorts Inc.

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$2.07 +0.04 (+1.97%) At close · Aug 21
Market Cap
$139.42M
Shares
68.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.07 Open$2.03 Day$2.00–2.08 52W close$1.92–3.14 Avg vol 30d359K Short int1.5M · 2.2% float · 3.5d Short vol46% Last earningsMay 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −27%
      trailing
      YTD return −28%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.21% of float · ▲ +1.0% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      127 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +13%
      Y/Y
      EPS growth −39%
      Y/Y
      Buyback $50.0M
      authorized
      Balance sheet $979.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2021
      Total revenues for Bardessono Resort and Spa, Hotel Yountville, · August and September at least 30%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Capital expenditures · full year 2025 $75M – $95M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.21% of float · ▲ +1.0% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      127 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 12% Range high $3
      vs 200-day avg -18% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted FFO available to common stockholders and OP unitholders non-GAAP 47.91M Six Months Ended June 30, 2026 —
      Adjusted FFO per diluted share available to common stockholders and OP unitholders non-GAAP $0.65 Six Months Ended June 30, 2026 —
      Adjusted funds from operations (AFFO) per diluted share non-GAAP $0.13 Q2 2026 —
      ADR $544.85 Three Months Ended June 30, 2026 —
      Comparable RevPAR non-GAAP $428.92 Six Months Ended June 30, 2026 —
      Comparable Rooms revenue non-GAAP 221.77M Six Months Ended June 30, 2026 —
      Comparable total hotel revenue non-GAAP 359.26M Six Months Ended June 30, 2026 —
      EBITDAre non-GAAP 97.23M Six Months Ended June 30, 2026 —
      FFO available to common stockholders and OP unitholders non-GAAP 31.13M Six Months Ended June 30, 2026 —
      Hotel EBITDA non-GAAP 123.42M Six Months Ended June 30, 2026 —
      Hotel EBITDA margin 27.11% TTM ended June 30, 2026 —
      Hotel net income (loss) non-GAAP 78.99M Six Months Ended June 30, 2026 —
      RevPAR $360.11 TTM Ended June 30, 2026 —
      Capex invested $77.9M FY 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Hotel & Motel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BHR
      Braemar Hotels & Resorts Inc.
      this stock
      		$139.42M -27.9% +13.0% — 2.2%
      HST
      Host Hotels & Resorts, Inc.
      		 $15.80B +30.2% -0.8% 15.4 6.3%
      RHP
      Ryman Hospitality Properties, Inc.
      		 $8.09B +36.0% +3.1% 31.3 3.1%
      APLE
      Apple Hospitality REIT, Inc.
      		 $3.90B +40.7% +19.0% 22.3 7.5%
      PK
      Park Hotels & Resorts Inc.
      		 $3.18B +51.2% +2.3% — 16.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      127
      % held
      48.7%
      Net QoQ
      -412.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      102
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.5M
      Days to cover
      3.5d
      Change
      +15.1K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $6.5K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      34.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $704.0M
      Net income (FY)
      $-22.3M
      EPS diluted
      $-1.07
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      35
      View
      Proposed Sales
      Value
      $144.0K
      Shares
      50.0K
      Filed
      Mar 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      BRAEMAR HOTELS & RESORTS REPORTS…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BHR +2.0% -7.2% -26.6% -8.8% -27.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.9% -10.5% -37.8% -10.9% -39.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex Dec 31, 2025
      Raised 400%
      Paid (TTM)
      $0.10 / share · 2 payouts
      Dividend yield (TTM, derived)
      — · history filling in
      Buyback program · as of May 3, 2024
      Authorized
      $50.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1574085 CUSIP 10482B101 13F (30d) 126 filings 119 filers Visit website Investor relations

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