Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $1.41
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 12, 26 | Baird |
Daily · Wilder smoothing
| maintain |
| Neutral |
| Neutral |
| Jul 28, 26 | Baird | maintain | Neutral | Neutral |
| Jun 15, 26 | Baird | maintain | Neutral | Neutral |
| Mar 18, 24 | B. Riley Securities | maintain | Neutral | Neutral |
| Aug 14, 23 | B. Riley Securities | downgrade | Buy | Neutral |
| Jul 20, 23 | Oppenheimer | downgrade | Outperform | Perform |
| Jul 5, 23 | Oppenheimer | maintain | Outperform | Outperform |
| May 16, 23 | B. Riley Securities | maintain | Buy | Buy |
| Mar 7, 23 | B. Riley Securities | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 39.09 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 50.61 | Oscillator | Neutral |
| Williams %R (14) | -39.47 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.10 (Hist 0.02) | Oscillator | Buy |
| Average Directional Index (14) | 45.03 (+DI 14.0 / -DI 27.8) | Trend | Strong Sell |
| EMA 20 | 1.47 | MA | Strong Sell |
| SMA 20 | 1.46 | MA | Strong Sell |
| EMA 50 | 1.68 | MA | Strong Sell |
| SMA 50 | 1.73 | MA | Strong Sell |
| SMA 200 | 2.30 | MA | Strong Sell |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | BHR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -6.8x | -9.9x · sector 35.5x | Discount |
| Forward P/E (FY26E) | -0.8x | EPS est. -1.80 | Discount |
| Price / Book | 0.2x | 0.5x | Discount |
| Price / Sales | 0.1x | 0.4x | Discount |
| EV / EBITDA | 4.5x | 9.6x | Discount |
| Return on equity | -0.7% | — | Weak |
| Gross margin | 6.0% | 17.3% | Below hist. |
| Debt / Equity | 1.74 | 2.43 | Levered |
| Piotroski / Altman Z | 5/9 | Z 0.25 | Distress |
Discounted cash flow model
Stock news · updated daily
U.S. equities stumbled as AI-bubble concerns overwhelmed otherwise resilient fundamentals, while September inflation ran hot but remained heavily energy-driven, complicating the Fed's path without clearly forcing an October hike. Treasuries rallied sharply despite hotter CPI and PPI, with the 2-Year reversing from 4.95% to 4.71% as dovish Fed signals and risk-off flows pushed October hike odds. Oil reemerged as the key macro pressure point, with WTI surging above $100 as Saudi and Hormuz risks intensified, threatening to reverse recent relief in gasoline and diesel prices.
DALLAS, Oct. 16, 2026 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") today announced that its Board of Directors (the "Board") declared a quarterly cash dividend for the fourth quarter ending December 31, 2026 for the Company's 5.5% Series B Cumulative Convertible Preferred Stock equal to: $0.3438 per share, which will be paid on January 15, 2027 to stockholders of record as of December 30, 2026. The Board declared a quarterly cash dividend for the fourth quarter ending December 31, 2026 for the Company's 8.25% Series D Cumulative Preferred Stock equal to: $0.5156 per share, which will be paid on January 15, 2027 to stockholders of record as of December 31, 2026.
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| May 21, 26 | Batis Eric | director | 0 | — | |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -0.44 | -0.01 | Beat 97.7% | $171.0M |
| May 6, 2026 | -0.16 | 0.52 | Beat 425.0% | $209.0M |
| Feb 26, 2026 | -0.51 | -0.67 | Miss -31.4% | $165.6M |
| Nov 4, 2025 | -0.66 | -0.12 | Beat 81.8% | $143.6M |
| Jul 31, 2025 | -0.37 | -0.24 | Beat 35.1% | $179.1M |
| May 7, 2025 | 0.31 | -0.04 | Miss -112.4% | $218.4M |
| Feb 24, 26 |
| Eubanks Deric S |
| officer: CFO and Treasurer |
| D-Return |
| 88,747 |
| — |
| Feb 24, 26 | Stockton Richard J | director, officer: CEO and President | D-Return | 176,295 | — |
| Feb 24, 26 | Bennett Monty J | director | J-Other | 123,477 | — |
| Feb 24, 26 | Bennett Monty J | director | D-Return | 352,590 | — |
| Feb 24, 26 | Bennett Monty J | director | J-Other | 123,477 | — |
| Dec 16, 25 | Plohg Jim A | officer: Exec. VP, GC and Secretary | 4,564 | — |
| Dec 16, 25 | Plohg Jim A | officer: Exec. VP, GC and Secretary | 0 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 16, 2026 | 2026-10-16 16:43:01 | View |
| PREC14A | Oct 14, 2026 | 2026-10-14 15:39:02 | View |
| 8-K | Oct 13, 2026 | 2026-10-13 06:15:54 | View |
| SC 13D/A | Oct 8, 2026 | 2026-10-08 16:51:43 | View |
| 8-K | Oct 8, 2026 | 2026-10-08 16:08:32 | View |
| DEFA14A | Oct 8, 2026 | 2026-10-08 16:03:17 | View |
| 8-K | Oct 8, 2026 | 2026-10-08 16:01:32 | View |
| 8-K | Sep 29, 2026 | 2026-09-29 16:04:25 | View |
| 8-K | Sep 23, 2026 | 2026-09-23 16:21:52 | View |
| PX14A6G | Sep 17, 2026 | 2026-09-17 15:55:47 | View |
Proxy statement (DEF 14A) disclosures