BHR Braemar Hotels & Resorts Inc. Common Stock
XNYS
2.47
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BHR
$2.47
—
What changed
Recent filings, trades and movesKey stats
$2.47
- 52-Week Range
- $1.18 – $3.19
- YTD
- -13.46%
- Straddle Price
- $2.33
- P/C Vol Ratio
- 2.42
- Market Cap
- $0.1B
- Open
- $1.56
- Day Range
- $1.51 – $1.60
- Volume
- 208,682
- Prev Close
- $1.56
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.01 |
| Cost of Equity (CAPM) | 10.45% (VRP-adj) |
| WACC | 5.61% |
| Volatility Risk Premium | +151.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +16.7% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -34.0% |
| Book / Price | 328.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 30.2% |
| FCF Margin (TTM) | -2.5% |
| Debt / Equity | 2.85 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.61 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.40 |
| Bollinger Width / SMA20 | 27.2% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $0B |
Peers used for multiples: AGNC, APO, BPOP, EWBC, KRC, RITM, SNEX
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$5.91
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $0.96 | 23% | |
| Peer P/E | n/a | 0% | median 13.7× · 6 peers |
| Peer EV/EBITDA | $8.03 | 9% | median 10.8× · 5 peers |
| Peer P/B | $7.78 | 11% | median 1.5× · 7 peers |
| Peer P/S | $29.72 | 11% | median 2.9× · 6 peers |
| Market Anchor (SMA50) | $1.61 | 45% | stability 78% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $0.1B
- List Date
- 2013-11-06
- CIK
- 0001574085
- Last Earnings
- Nov 4 after close · −4.3% vs ±523.3% expected
- Headquarters
- Dallas, TX
- Homepage
- http://www.bhrreit.com
Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury hotels and resorts. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment of the hotel lodging industry. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and, among othe…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 10.62% | 0.00% | 28.33% | -8.43% | -15.28% | -6.64% | 1.43% |
| Feb | 36.33% | 10.78% | -11.91% | -2.98% | 8.71% | 5.82% | 7.79% |
| Mar | -10.87% | 7.67% | -17.52% | -6.54% | -12.32% | -16.31% | -9.31% |
| Apr | 5.31% | -2.10% | -2.81% | 35.15% | -26.67% | 3.86% | 2.12% |
| May | -10.87% | -0.51% | 4.87% | 3.72% | 20.00% | 2.50% | 3.29% |
| Jun | 2.31% | -28.02% | -0.50% | -4.85% | 2.94% | -13.60% | -6.95% |
| Jul | -18.27% | 20.70% | -9.31% | 42.57% | -11.65% | 3.65% | 4.61% |
| Aug | -3.08% | -0.19% | -25.07% | -4.89% | 32.69% | -6.48% | -1.17% |
| Sep | -4.90% | -14.68% | 0.73% | 1.98% | -1.09% | -13.47% | -5.24% |
| Oct | 0.40% | 11.54% | -5.07% | -5.92% | -5.20% | -21.21% | -4.24% |
| Nov | -19.26% | -24.39% | -17.00% | 30.43% | 5.12% | 9.79%* | -2.55% |
| Dec | 21.43% | 11.68% | 6.84% | -16.43% | 11.24% | -- | 6.95% |
| Total | -4.28% | -19.04% | -45.51% | 57.04% | -5.98% | -44.82% | -10.43% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.41
SMA 50: $1.60
SMA 200: $2.22
Current: $1.57
EMA 12: $1.48
EMA 26: $1.49
MACD: -0.0100 | Signal: 0.0417
BEARISH
ADX (14): 33.37
TREND
+DI: 24.34
−DI: 15.97
Momentum Oscillators
RSI (14): 56.65
NEUTRAL
Stoch %K: 76.96
Stoch %D: 79.85
Williams %R: -19.12
Volume & Volatility
BB Upper: $1.60
BB Lower: $1.22
NEUTRAL
OBV: -5,248,887
Vol SMA 20: 712,099
Vol ROC: -79.85%
ATR: $0.09
True Range: $0.09
HV 20: 60.2%
HV 30: 83.7%
HV 60: 62.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before BHR’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers: * Recent preferred dividend declarations, indicating stable financial health * Positive beta suggests stock moves more than market, implying higher volatility Primary Risks: * High volatility may lead to increased risk of large price swings Recent News Sentiment Impact: Neutral, as recent news headlines are primarily focused on routine corporate actions rather than significant company developments.
Technical Analysis Trend Direction: * Short-term (1-4 weeks): Ranging, with no clear trend * Medium-term (1-3 months): Uptrend, supported by bullish MACD and ADX regimes * Long-term (3-12 months): Bullish, based on SMA 200 alignment
Support/Resistance Levels: * Upper: $2.71 (Bollinger Bands' upper band) * Middle: $2.52 (SMA 50) * Lower: $2.33 (Bollinger Bands' lower band)
Momentum Signals: * RSI (14): Neutral, at 46.82 * MACD: Bullish, with a positive histogram signal * Bollinger Bands: Squeeze, indicating potential breakout
Volume Analysis: * Volume SMA 20: 326223.85 (stable) * On-Balance Volume (OBV): 3777990.95 (neutral) * Volume Rate of Change: -42.90% (bearish)
News & Sentiment Analysis Recent Headlines Summary: Positive sentiment from preferred dividend declarations Sentiment Assessment: Neutral, as news headlines are primarily focused on routine corporate actions
Catalyst Identification: * Upcoming events: None noted in recent news Market Narrative: News headlines support the stock's current range-bound behavior, with no significant developments driving price movements.
Risk & Volatility Assessment Beta Interpretation: High risk relative to market (beta >1.2) Volatility Regime: Current volatility is higher than historical levels Options Market Signals: * IV rank: 7.9% (Low - shows if volatility is historically high/low) * Put/call ratios: Bearish sentiment with a ratio of 2.75
Downside Protection: * Support levels: $2.33 (Bollinger Bands' lower band) and $2.52 (SMA 50) * Risk management considerations: Conservative traders may consider placing stop-losses below the SMA 20 or around the Bollinger Bands' middle line.
Market Context & Positioning Sector Performance: Relative strength vs sector/market Institutional Activity: Volume patterns suggesting institutional interest is moderate Correlation Analysis: * R-squared interpretation: The stock's price moves are moderately correlated with market movements (0.32)
Relative Valuation: Position within trading range
Key Levels & Action Items Critical Price Levels: * Support: $2.33 (Bollinger Bands' lower band) and $2.52 (SMA 50) * Resistance: $2.71 (Bollinger Bands' upper band)
Breakout/Breakdown Levels: * Breakout above the SMA 200 ($2.67) could signal a medium-term uptrend * Breakdown below the Bollinger Bands' lower band ($2.33) could indicate a bearish trend
Time-Sensitive Catalysts: * Earnings dates: None scheduled in recent news headlines
Risk Management: * Stop-loss levels: Conservative traders may consider placing stop-losses below the SMA 20 or around the Bollinger Bands' middle line.
Please note that this analysis is based on the provided data and does not take into account other factors that may be relevant to the stock's performance.
Generated
News
All BHR news →
Earnings History
19 of 20 under expected move
Avg Expected Move
80.30%
Avg Actual Move
4.59%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 15.22% | 1.16% | 0.08x | Within |
| 2021-05-05 | After-Close | 12.74% | 3.74% | 0.29x | Within |
| 2021-07-23 | After-Close | 15.30% | 1.91% | 0.12x | Within |
| 2022-01-06 | After-Close | 5.68% | 0.76% | 0.13x | Within |
| 2022-02-24 | After-Close | 10.15% | 4.91% | 0.48x | Within |
| 2023-05-02 | After-Close | 32.98% | 3.99% | 0.12x | Within |
| 2023-08-02 | After-Close | 30.97% | 2.95% | 0.10x | Within |
| 2023-11-08 | After-Close | 17.91% | 22.76% | 1.27x | Exceeded |
| 2024-02-29 | After-Close | 14.47% | 6.14% | 0.42x | Within |
| 2024-05-08 | After-Close | 47.49% | 4.63% | 0.10x | Within |
| 2024-07-31 | Pre-Market | 100.13% | 5.84% | 0.06x | Within |
| 2024-11-06 | After-Close | 44.07% | 5.76% | 0.13x | Within |
| 2025-02-26 | After-Close | 21.24% | 0.39% | 0.02x | Within |
| 2025-05-07 | Pre-Market | 34.79% | 1.03% | 0.03x | Within |
| 2025-07-31 | After-Close | 40.91% | 5.45% | 0.13x | Within |
| 2025-11-04 | Pre-Market | 67.91% | 1.57% | 0.02x | Within |
| 2026-02-26 | After-Close | 264.66% | 5.21% | 0.02x | Within |
| 2026-05-06 | After-Close | 175.78% | 7.42% | 0.04x | Within |
| 2026-08-05 | Pre-Market | 130.38% | 1.91% | 0.01x | Within |
| 2026-11-04 | After-Close | 523.29% | 4.35% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BHR Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $2.33
7-DTE Move: $1.95
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 12
Put Volume: 29
P/C Volume: 2.417
BEARISH
Call OI: 1,420
Put OI: 90
P/C OI: 0.063
Total OI: 1,510
ATM Options Pricing
ATM Call: $1.30
ATM Put: $1.02
Call %: 52.5%
Put %: 41.4%
Chain Summary
Chain Volume: 41
Chain OI: 1,510
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 13th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
13%
vs own history
GEX tilt
+0.49
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.50
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.50: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.33Nov 9
Beta Analysis
Risk Metrics
Beta: 0.4698
Alpha: -47.99%
Correlation: 0.1275
R-Squared: 1.6%
Stock Volatility: 50.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BHR
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.5M | #2111 of 3138 | -3.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $589K | #4287 of 6285 | +39.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $545K | #2042 of 4729 | +465.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $254K | #1743 of 1945 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BHR Institutional Ownership (13F)
Filings for 2026-06-30 · 41 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 75,852,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$563.33K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $563.33K | 100.00% | 2026-06-30 |
2 filers$78.41K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $69.77K | 88.98% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $8.64K | 11.02% | 2026-06-30 |
BHR Insider Trading (Form 4)
Latest: 2026-02-26Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-02-26 | Deric S Eubanks | CFO and Treasurer | Disp (D) | — | — | EDGAR | |
| 2026-02-26 | Monty J Bennett | Director | Other (J) | +123,477 | — | EDGAR | |
| 2026-02-26 | Richard J Stockton | CEO and President | Disp (D) | — | — | EDGAR | |
| 2025-08-28 | Richard J Stockton | CEO and President | Buy (P) | +8,002 | $15.71 | $125.7K | EDGAR |
| 2025-06-20 | Stefani D Carter | Director | Award (A) | +3,489 | — | EDGAR | |
| 2025-06-17 | Mary Candace Evans | Director | Award (A) | +32,224 | — | EDGAR | |
| 2025-06-17 | Richard J Stockton | CEO and President | Award (A) | +524,985 | — | EDGAR | |
| 2025-06-17 | Kellie Sirna | Director | Award (A) | +1,799 | — | EDGAR | |
| 2025-06-17 | Rebeca M Johnson | Director | Award (A) | +14,925 | — | EDGAR | |
| 2025-06-17 | Monty J Bennett | Director | Mixed Grant +734,979 · Tax −289,215 |
+445,764 | $2.49 | -$720.1K | EDGAR |
| 2025-06-17 | Justin Coe | Chief Accounting Officer | Mixed Grant +11,182 · Tax −2,723 |
+8,459 | $2.49 | -$6.8K | EDGAR |
| 2025-05-16 | Matthew D Rinaldi | Director | Sell (S) | −4,444 | $25.00 | -$111.1K | EDGAR |
| 2025-04-11 | Kellie Sirna | Director | Grant (A) | +1,799 RSU | — | EDGAR | |
| 2025-03-06 | Richard J Stockton | CEO and President | Other (J) | +457,383 | — | EDGAR | |
| 2025-02-28 | Richard J Stockton | CEO and President | Mixed | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BHR Insider Holdings
11 insiders · @ $1.57
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Richard J Stockton | CEO and President | 1,188,235 | $1.87M | -$975.8K | 33 | 2026-02-26 |
| 2 | Deric S Eubanks | CFO and Treasurer | 290,532 | $456.1K | -$694.3K | 29 | 2026-02-26 |
| 3 | Monty J Bennett | Director | 137,629 | $216.1K | -$1.02M | 19 | 2026-02-26 |
| 4 | Alex Rose | Exec. VP, GC and Secretary | 70,839 | $111.2K | $0 | 3 | 2025-02-28 |
| 5 | Stefani D Carter | Director | 62,833 | $98.6K | $4.3K | 14 | 2025-06-20 |
| 6 | Rebeca M Johnson | Director | 29,850 | $46.9K | $0 | 4 | 2025-06-17 |
| 7 | Abteen Vaziri | Director | 10,230 | $16.1K | $38.7K | 15 | 2024-12-05 |
| 8 | Rebecca Musser | Director | 5,561 | $8.7K | $0 | 1 | 2024-12-31 |
| 9 | Kellie Sirna | Director | 1,799 | $2.8K | $0 | 2 | 2025-06-17 |
| 10 | Mary Candace Evans | Director | 1,332 | $2.1K | $42.4K | 13 | 2025-06-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BHR Board & Officers
As of SEC filings through Jun 1, 2026Directors 7
- Monty J Bennett · since Oct 29, 2013
- Matthew D Rinaldi · since Nov 5, 2013
- Mary Candace Evans · on file since Aug 2019
- Rebeca M Johnson · since May 11, 2022
- Richard J Stockton · listed since Aug 2023
- Kellie Sirna · since Apr 1, 2025
- Eric Batis · since May 21, 2026
Officers 3
- Richard J Stockton · CEO and President · listed since May 2017
- Justin Coe · Chief Accounting Officer · since Jan 1, 2024
- Jim A Plohg · Exec. VP, GC and Secretary · since Dec 16, 2025
Changes in the last 10 years (31)
| May 21, 2026 | The company announced the departure of Stefani D Carter from the board in an SEC filing |
| May 21, 2026 | Eric Batis became a director |
| Mar 5, 2026 | The company announced the departure of Deric S Eubanks as CFO and Treasurer in an SEC filing |
| Feb 20, 2026 | The company announced the departure of Babak Ghassemieh from the board in an SEC filing |
| Dec 16, 2025 | Jim A Plohg became Exec. VP, GC and Secretary |
| Oct 14, 2025 | The company announced the departure of Alex Rose as Exec. VP, GC and Secretary in an SEC filing |
| Aug 25, 2025 | Babak Ghassemieh became a director |
| Jun 2, 2025 | The company announced the departure of Jay H Shah from the board in an SEC filing |
| Apr 1, 2025 | Kellie Sirna became a director |
| Dec 30, 2024 | The company announced the departure of Rebecca Musser from the board in an SEC filing |
| Dec 30, 2024 | Rebecca Musser became a director |
| Oct 4, 2024 | Jay H Shah became a director |
| Jan 1, 2024 | Justin Coe became Chief Accounting Officer |
| Dec 31, 2023 | Mark Nunneley left as Chief Accounting Officer, per their own SEC filing |
| Aug 24, 2023 | Richard J Stockton first listed as a director in an SEC filing |
| Aug 3, 2022 | Jeremy Welter reported in an SEC filing no longer being Chief Operating Officer |
| May 11, 2022 | Rebeca M Johnson became a director |
| Jul 1, 2021 | Alex Rose became Exec. VP, GC and Secretary |
| Jun 30, 2021 | Robert G. Haiman left as Exec VP, GC and Secretary, per their own SEC filing |
| Aug 2, 2019 | Mary Candace Evans first on file as a director |
| Jan 7, 2019 | Jeremy Welter listed as Chief Operating Officer (previously EVP - Asset Management) in SEC filings |
| Jun 1, 2018 | Robert G. Haiman became Exec VP, GC and Secretary |
| Oct 1, 2017 | Abteen Vaziri became a director |
| May 1, 2017 | Richard J Stockton listed as CEO and President (previously Chief Executive Officer) in SEC filings |
| May 1, 2017 | Monty J Bennett no longer listed as Chief Executive Officer in SEC filings |
| May 1, 2017 | Douglas A Kessler reported in an SEC filing no longer being a director |
| May 1, 2017 | Douglas A Kessler reported in an SEC filing no longer being President |
| Apr 27, 2017 | Darrouzet Sarah Zubiate became a director |
| Mar 3, 2017 | Lawrence A Cunningham became a director |
| Mar 3, 2017 | Daniel B. Silvers became a director |
| Feb 28, 2017 | Douglas A Kessler first listed as a director in an SEC filing |
Not reported recently (8)
- Kenneth Hopkins Fearn Jr. · Last reported as a director in an SEC filing dated Dec 17, 2024
- Abteen Vaziri · Last reported as a director in an SEC filing dated Dec 17, 2024
- Curtis B McWilliams · Last reported as a director in an SEC filing dated Aug 18, 2021
- J Robison Hays III · Last reported as Chief Strategy Officer in an SEC filing dated Mar 13, 2020
- David A Brooks · Last reported as COO, General Counsel and Sec. in an SEC filing dated Mar 16, 2018
- Lawrence A Cunningham · Last reported as a director in an SEC filing dated Jun 13, 2017
- Daniel B. Silvers · Last reported as a director in an SEC filing dated Jun 13, 2017
- Darrouzet Sarah Zubiate · Last reported as a director in an SEC filing dated Jun 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
BHR Proposed Insider Sales (Form 144)
Latest: 2026-03-20
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Ghassemieh Babak | Former Director | 50,000 | $144.0K | 2026-03-04 | ROBINHOOD SECURITIES LLC | — | EDGAR |
| 2025-02-05 | Vaziri Abteen | Director | 5,000 | — | 2025-02-05 | Charles Schwab Corp | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Regulation FD disclosure | EDGAR |
| 2026-11-04 | Earnings results | EDGAR |
| 2026-11-03 | Acquisition or sale completed · Regulation FD disclosure | EDGAR |
| 2026-11-03 | Regulation FD disclosure | EDGAR |
| 2026-10-26 | Regulation FD disclosure | EDGAR |
| 2026-10-16 | Regulation FD disclosure | EDGAR |
| 2026-10-13 | Regulation FD disclosure | EDGAR |
| 2026-10-08 | Regulation FD disclosure | EDGAR |
| 2026-10-08 | Material agreement | EDGAR |
| 2026-09-29 | Material agreement | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
22 ETFs hold BHR
22 shown · $13.43M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $3.4M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.4M | $76.6B | 2026-11-06 |
| 3 | PFF iShares Preferred and Income Securities ETF | iShares (BlackRock) | 0.02% | $2.3M | $11.5B | 2026-11-06 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.1M | — | 2026-09-30 |
| 5 | RIET Hoya Capital High Dividend Yield ETF | Nport | 1.00% | $1.1M | — | 2026-08-31 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $834,112 | $13.9B | 2026-11-06 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $570,337 | — | 2026-09-30 |
| 8 | SCAP Infrastructure Capital Small Cap Income ETF | Nport | 2.58% | $514,409 | — | 2026-08-31 |
| 9 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.01% | $345,716 | $4.2B | 2026-11-06 |
| 10 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.00% | $292,190 | — | 2026-11-05 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $280,521 | $1.2B | 2026-11-06 |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.00% | $105,709 | — | 2026-07-31 |
| 13 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $93,114 | — | 2026-09-30 |
| 14 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $43,819 | — | 2026-11-06 |
| 15 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $37,147 | $19.7B | 2026-11-06 |
| 16 | FRI First Trust S&P REIT Index Fund | First Trust | 0.01% | $14,204 | $205.3M | 2026-11-06 |
| 17 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $7,326 | — | 2026-09-30 |
| 18 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $5,204 | — | 2026-11-06 |
| 19 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $4,036 | — | 2026-11-06 |
| 20 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $2,747 | — | 2026-11-06 |
| 21 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $114 | — | 2026-11-06 |
| 22 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $30 | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.96
TTM Revenue
$697.18M
TTM Net Income
$-65.25M
TTM Op. Cash Flow
$47.58M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $208.98M | $4.90M | $0.07 | $21.95M |
| Q4 '25 | 2025-12-31 | $165.56M | $-45.96M | $-0.67 | $8.34M |
| Q3 '25 | 2025-09-30 | $143.56M | $-8.18M | $-0.12 | $-5.76M |
| Q2 '25 | 2025-06-30 | $179.08M | $-16.02M | $-0.24 | $23.05M |
| Q1 '25 | 2025-03-31 | $215.82M | $-2.55M | $-0.04 | $15.15M |
| Q4 '24 | 2024-12-31 | $173.34M | $-31.14M | $-0.47 | $6.65M |
| Q3 '24 | 2024-09-30 | $148.40M | $-1.41M | $-0.02 | $9.00K |
| Q2 '24 | 2024-06-30 | $187.59M | $-21.92M | $-0.33 | $24.12M |
| Q1 '24 | 2024-03-31 | $219.08M | $3.52M | $0.05 | $36.04M |
| Q4 '23 | 2023-12-31 | $177.53M | $-31.12M | $-0.50 | $11.71M |
| Q3 '23 | 2023-09-30 | $159.80M | $-33.13M | $-0.50 | $11.04M |
| Q2 '23 | 2023-06-30 | $186.71M | $-13.02M | $-0.20 | $19.65M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.31
P/S
0.17
EV/EBITDA
8.33
EV/Sales
1.62
ROE
-16.8%
ROA
-3.5%
Div Yield
39.26%
FCF Yield
39.95%
Debt/Equity
2.85
Current Ratio
—
Market Cap
$119.09M
as of 2026-11-09
BHR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. | $68.9B | 22.3 | +43.6% | −15.9% | 35 |
| EWBC East-West Bancorp Inc | $17.7B | 13.2 | +3.4% | +15.1% | 41 |
| AGNC AGNC Investment Corp. Common Stock | $11.2B | 894.0 | — | −18.2% | 28 |
| BPOP Popular Inc | $9.8B | 11.7 | +3.3% | +26.0% | 38 |
| SNEX StoneX Group Inc. Common Stock | $6.6B | 10.1 | +23.8% | +31.3% | 58 |
| RITM Rithm Capital Corp. | $5.2B | 15.1 | +17.2% | −13.5% | 22 |
| KRC Kilroy Realty Corp. | $4.2B | 147.8 | −3.6% | −2.8% | 0 |
| BHR Braemar Hotels & Resorts Inc. Common Sto | $107M | — | −3.9% | −45.1% | — |
| Peer median | $9.8B | 15.1 | +10.3% | −2.8% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.15M
SI % of Float
3.86%
Days to Cover
2.85
Short Vol Ratio
39.0%
Free Float
55.71M
Float %
81.1%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22