BRAEMAR HOTELS RESORTS INC (BHR)
Real Estate · hotel and resort REIT · NYSE
Braemar Hotels & Resorts is a REIT specializing in the ownership of luxury, upper-upscale hotels and resorts across the United States.
What BRAEMAR HOTELS RESORTS INC does
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) that owns and operates a portfolio of upscale hotel properties across the United States. The company generates revenue primarily through room rental, food and beverage services, and other hospitality operations at its hotel properties. Braemar operates through a combination of wholly-owned hotels and consolidated joint venture properties, with properties managed under various premium hospitality brands.
Themes: Hotel REIT / Hospitality real estate, Upscale / luxury hotel operations, Lodging and resorts
Fundamentals
- Price$2.07 as of 2026-08-21 close
- Market cap$142M as of 2026-08-21
- 1-year return+0.0% 2025-08-21 close $2.07 → 2026-08-21 close $2.07
- P/En/a negative earnings
- Net margin-2.2% as of 2026-08-24
- Gross margin+68.0% as of 2026-08-24
- ROE-2.8% as of 2026-08-24
- Debt / equity2.38 as of 2026-08-24
- Revenue growth (YoY)-3.9% as of 2026-08-24
- Revenue CAGR (3y)+1.7% SEC XBRL
- Beta0.84 as of 2026-08-24
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +9.3%; at least 4 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How BHR compares in its sector
- net profit marginbottom 25% 161 covered Real Estate peers, as of 2026-08-24
- operating marginmiddle range 161 covered Real Estate peers, as of 2026-08-24
- gross marginmiddle range 156 covered Real Estate peers, as of 2026-08-24
- return on equitybottom 25% 162 covered Real Estate peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 155 covered Real Estate peers
- indicated dividend yieldtop 10% 138 covered Real Estate peers, as of 2026-08-24
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, BHR's dividend exceeded at least one reported measure of what it earned or generated (operating-cash-flow payout 116%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payoutnot assessable earnings were not positive that year
- Operating-cash-flow payout116% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How BRAEMAR HOTELS RESORTS INC looks technically
BRAEMAR HOTELS RESORTS INC (BHR) is trading 18.3% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 83 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 10, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 18 trading days ago. It is 35.1% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 18.3% below its 200-day average, the long-term trend line — a long-term downtrend | -18.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $2.11 | $2.11 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $2.53 | $2.53 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 1.98. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 83 trading days ago — a "death cross", a bearish long-term signal | 83 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 10, below the 25 that marks a real trend) | 9.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.8 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($1.98 to $2.18) — its "stochastic" reading is 45 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 45.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 13 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $3.19 | $3.19 |
|---|---|---|
| From the 52-week high | it is 35.1% below its 52-week high (its highest price of the past year) | -35.1% |
| Above the 52-week low | it is 10.1% above its 52-week low (its lowest price of the past year) | +10.1% |
| Below the 52-week high | it is 35.1% below its highest point of the past year | 35.1% |
| Since a 20-day breakout | it made a new 20-day high about 18 trading days ago | 18 sessions |
| Since a 55-day breakout | it made a new 55-day low about 41 trading days ago | 41 sessions |
| All-time high | its highest closing price on record is $23.55 (set on 2013-11-15) | $23.55 |
| Given back of the 52-week move | over the past year its closes ranged ($1.92 to $3.14), and it has recovered only a small part of its fall from last year’s high — 12% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $2.67 to $2.71. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 12.3% |
| From the all-time high | it is 91.2% below its all-time high | -91.2% |
| Nearest price level | it is sitting right on a support level at $2.06 — a price it turned at three times since 2025-08-01, most recently on 2025-08-21. Since 2024-08-21 it has 3 such levels below the current price and 10 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.3% |
| All-time low | its lowest closing price on record is $1.14 (set on 2020-03-18) | $1.14 |
| Above the all-time low | it is 81.6% above its all-time low | +81.6% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 71% of it) | 71st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.0821 between its high and its low — about 4.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.0821 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $1.89 and $2.36 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $1.89 – $2.12 – $2.36 |
| Typical daily range (% of price) | its price moves about 4.0% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.0% |
| Stretch from the 200-day average | it is trading 5.6 daily ranges below its 200-day average price (18.3% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.6 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.63× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a bullish engulfing | today it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | today |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Open gap | it gapped 2.9% below the previous close 16 sessions ago and has not traded back through the level it left behind at 2.38 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.9% |
| Gap filled | a 3.9% gap up opened on 2026-08-06 has been "filled" 11 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 11 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 4.7 percentage points (the stock lost 2.4% while the market gained 2.3%) | -4.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 20.3 percentage points (the stock lost 17.2% while the market gained 3.1%) | -20.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 43.9 percentage points (the stock lost 32.8% while the market gained 11.1%) | -43.9% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 20.5 percentage points (the stock gained 0.0% while the market gained 20.5%) | -20.5% |
Signal agreement
2
| Bullish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 7.4% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 5.3% of the share price. | -7.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 14% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $2.41 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | -14.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is 5% below the average price paid since it last reported on 2026-05-06 (its 8-K), so the typical buyer over that stretch is under water. That average is $2.18 — a volume-weighted average of daily closes over 72 sessions, not a true tick-by-tick VWAP. | -5.2% |
Price levels it has turned at before
BHR last closed at $2.07 on 2026-08-21. Since 2024-08-21 it has turned at 3 prices below its last close and 10 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $2.06 | Support | 0.3% below the last close | turned there three times · 2025-08-01 to 2025-08-21 |
| $1.97 | Support | 4.8% below the last close | turned there three times · 2025-05-22 to 2026-08-12 |
| $2.18 | Resistance | 5.5% above the last close | turned there twice · 2025-05-12 to 2026-03-27 |
| $1.84 | Support | 11.1% below the last close | turned there twice · 2025-04-10 to 2025-04-30 |
| $2.35 | Resistance | 13.7% above the last close | turned there three times · 2025-06-17 to 2026-03-09 |
| $2.44 | Resistance | 17.9% above the last close | turned there five times · 2025-01-17 to 2026-07-29 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $1.98.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · trendless / choppy (low ADX) · lagging the market · Printed a bullish engulfing pair · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$2.50 range $2.50 – $2.50
Analyst estimates, as of 2026-08-18. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Declining revenue and negative net margins indicate operational challenges and declining profitability in hospitality market","High debt burden (indebtedness of ~$1.1 billion) relative to market cap limits financial flexibility","Exposure to macroeconomic conditions, extreme weather, and geopolitical events that impact travel and tourism demand"]
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
Most recent open-market transaction: 2025-08-27. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about BHR's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
BHR had 1,515,256 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
BHR had 2.21% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.54 days to cover at the same settlement.
- Reported short interest (shares) 1,515,256
- Short interest (% of shares outstanding) 2.21%
- Prior settlement (shares) 1,500,134
- Reported change 1.01%
- Days to cover (reported) 3.54
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Apple Hospitality REIT
- RLJ Lodging Trust
- Xenia Hotels & Resorts
- Chatham Lodging Trust
- Ashford Hospitality Trust
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare BHR vs…
Frequently asked questions
What does BRAEMAR HOTELS RESORTS INC (BHR) do?
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) that owns and operates a portfolio of upscale hotel properties across the United States. The company generates revenue primarily through room rental, food and beverage services, and other hospitality operations at its hotel properties. Braemar operates through a combination of wholly-owned hotels and consolidated joint venture properties, with properties managed under various premium hospitality brands.
What sector is BRAEMAR HOTELS RESORTS INC (BHR) in?
BRAEMAR HOTELS RESORTS INC (BHR) is classified in the Real Estate sector. Its industry is hotel and resort REIT. It trades on NYSE.
Does BHR pay a dividend?
Yes — BRAEMAR HOTELS RESORTS INC (BHR) pays a dividend, with an indicated yield of about 9.35% and at least 4 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are BRAEMAR HOTELS RESORTS INC's (BHR) competitors?
Notable peers of BRAEMAR HOTELS RESORTS INC (BHR) include Apple Hospitality REIT, RLJ Lodging Trust, Xenia Hotels & Resorts, Chatham Lodging Trust and Ashford Hospitality Trust. This peer set is informational only — not financial advice.
Is BRAEMAR HOTELS RESORTS INC (BHR) overbought or oversold right now?
BRAEMAR HOTELS RESORTS INC (BHR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on BHR come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.