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BHR · Braemar Hotels & Resorts Inc.

Track BHR — free
$1.67 0.00 (-0.14%)
Market Cap
$114.01M
Shares
68.68M
Volume · Oct 1 378.93K Avg daily vol (3M) 465.97K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.67 Open$1.68 Day$1.64–1.69 52W close$1.66–3.14 Avg vol 30d454K Short int2.1M · 3.1% float · 4.5d Short vol49% Last earningsMay 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026
call held Feb 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-38.8%
Trailing year
Short interest
3.1%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −16%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −33%
trailing
YTD return −42%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.11% of float · ▲ +21.8% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
127 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
Revenue growth +13%
Y/Y
EPS growth −39%
Y/Y
Buyback $50.0M
authorized
Balance sheet $478.1M
net debt
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −47%
past year
ATR 3.6%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.11% of float · ▲ +21.8% MoM · 4.5 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 · 1% Range high $3
vs 200-day avg -31% vs 50-day avg -16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$114.01M -41.8% +13.0% — 3.1%
HST
Host Hotels & Resorts, Inc.
$15.36B +26.3% -0.8% 15.0 6.0%
RHP
Ryman Hospitality Properties, Inc.
$7.67B +26.3% +3.1% 29.6 4.6%
APLE
Apple Hospitality REIT, Inc.
$3.83B +36.4% +19.0% 21.9 7.0%
PK
Park Hotels & Resorts Inc.
$3.11B +47.4% +2.3% — 17.0%

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
-412.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
103
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
4.5d
Change
+382.1K sh
View
Short Volume
Short vol %
49%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
30.0K
Value
$57.3K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 24, 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
Sep 29, 2026
This year
38
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 TO ANNOU…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
BHR -5.1% -13.5% -33.5% -17.3% -41.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.4% -13.6% -45.6% -16.8% -53.7%

Capital returns

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) 3 filings 3 filers Visit website Investor relations