Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. territories in the Caribbean. Externally advised by Ashford Hospitality Advisors LLC, Braemar leverages deep industry expertise and disciplined asset management to drive outsized performance. Braemar Hotels & Resorts Inc. was incorporated in 2013 and is based in Dallas, United States.
| Business Activity | PASS |
| Debt Ratio (6.22%) | FAIL |
| Cash Ratio (0.50%) | FAIL |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-30 | -0.44 | Pending | -- |
| 2026-05-06 | -0.16 | 0.07 | +143.8% |
| 2026-02-26 | -0.51 | -0.67 | -31.4% |
| 2025-11-04 | -0.66 | -0.12 | +81.8% |
| 2025-07-31 | -0.37 | -0.24 | +35.1% |
| 2025-05-07 | -0.11 | -0.04 | +63.6% |
| 2025-02-26 | -0.41 | -0.47 | -14.6% |
| 2024-11-06 | -0.48 | -0.02 | +95.8% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209.0M | $17.7M | $63.3M | $67.1M | $39.6M | 0.07 |
| 2025-12-31 | $165.6M | -$33.6M | $10.5M | $30.6M | $589.0K | -0.67 |
| 2025-09-30 | $143.6M | $5.7M | $52.5M | $15.8M | -$11.2M | -0.12 |
| 2025-06-30 | $179.1M | -$5.5M | $41.6M | $46.1M | $17.9M | -0.24 |
| 2025-03-31 | $215.8M | $11.0M | $60.5M | $63.0M | $36.7M | -0.04 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2025-06-18 | CARTER STEFANI D | Director | 3,489 | -- |
| 2025-06-13 | BENNETT MONTGOMERY J. | Director | 734,979 | -- |
| 2025-06-13 | JOHNSON REBECA M | Director | 14,925 | -- |
| 2025-06-13 | STOCKTON RICHARD J. | Chief Executive Officer | 524,985 | -- |
| 2025-06-13 | EVANS MARY CANDACE | Director | 32,224 | -- |
| 2025-06-13 | COE JUSTIN | Officer | 11,182 | -- |
| 2025-06-13 | SIRNA KELLIE | Director | 1,799 | -- |
| 2025-02-26 | ROSE ALEX | General Counsel | 70,839 | -- |
| 2025-02-26 | ROSE ALEX | General Counsel | 10,289 | -- |
| 2024-12-30 | MUSSER REBECCA | Director | 5,561 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 8.4M | $20.8M | 0.1% |
| Vanguard Capital Management LLC | 2.8M | $6.9M | 0.0% |
| Zazove Associates LLC | 2.4M | $6.1M | 0.0% |
| Anson Funds Management LP | 1.8M | $4.5M | 0.0% |
| LSV Asset Management | 1.7M | $4.3M | 0.0% |
| Geode Capital Management, LLC | 1.4M | $3.5M | 0.0% |
| State Street Corporation | 1.3M | $3.4M | 0.0% |
| Landmark Investment Partners, L.P. | 1.1M | $2.8M | 0.0% |
| Arrowstreet Capital, Limited Partnership | 1.1M | $2.6M | 0.0% |
| Renaissance Technologies, LLC | 731.9K | $1.8M | 0.0% |
$1.6B
1.16
0.787
1
$697.1M
$1.2B
797.0%
3.00
3.30
0.0%
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-30 | $-0.44 | Pending | — |
| 2026-05-06 | $-0.16 | $0.07 | +143.8% |
| 2026-02-26 | $-0.51 | $-0.67 | -31.4% |
| 2025-11-04 | $-0.66 | $-0.12 | +81.8% |
| 2025-07-31 | $-0.37 | $-0.24 | +35.1% |
| 2025-05-07 | $-0.11 | $-0.04 | +63.6% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($3.50, 1 analysts) | |||
| 10 | $25.50 | +$9.50 (37%) | 2.5R |
| 50 | $127.50 | +$47.50 (37%) | 2.5R |
| 100 | $255.00 | +$95.00 (37%) | 2.5R |
- Elevated short interest (3.30 days to cover)
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| Ticker | Correlation |
|---|---|
| APLE | 0.525 |
| XHR | 0.503 |
| HST | 0.502 |
| DRH | 0.502 |
| RLJ | 0.497 |
| Ticker | Correlation |
|---|---|
| WOW.AX | -0.173 |
| EONR | -0.135 |
| OEIHC.AB | -0.135 |
| LPTVQ | -0.112 |
| 006400.KS | -0.112 |
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