Braemar Hotels & Resorts Inc. (BHR) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Braemar Hotels & Resorts Inc. (NYSE: BHR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.43 (+10.00% 1D, market cap $89.3M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 6/20. Across 1097 tracked Financials issuers, BHR ranks #919 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), BHR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, SUNS (Sunrise Realty Trust Inc.) holds a E grade (33/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.3M) and RPT (Rithm Property Trust Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per BHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001574085), Braemar Hotels & Resorts Inc. generated $704.0M in revenue (-3.3% YoY), -$22.3M in net income, and $40.8M in free cash flow against $1.86B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($40.8M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BHR currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.63) and Max Pain ($1.50) forces dealer call-delta covering toward $3.35.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Braemar Hotels & Resorts Inc. (BHR) surged +10.00% to $1.43, trading at 12% of its 52-week range ($1.18 – $3.19). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
DALLAS, October 26, 2026--Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") today announced that its Board of Directors (the "Board") intends to nominate eight highly qualified, seasoned leaders for
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BHR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BHR. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Braemar Hotels & Resorts Inc. (BHR) ranks #919 by composite RQD confidence (40/100, grade D-) and #973 by equity capitalization ($89.3M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CHMI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with BHR at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BHR
ACTIVE
Braemar Hotels & Resorts Inc. | D- | 40/100 | — | — | 85.0% | +10.00% | $89.3M | Benchmark Subject |
| SUNS Sunrise Realty Trust Inc. | E | 33/100 | 7.3x | — | 6.7% | +0.61% | $89.3M | /suns-vs-bhr → |
| RPT Rithm Property Trust Inc. | E | 24/100 | — | — | -0.9% | +0.28% | $84.8M | /rpt-vs-bhr → |
| CHMI Cherry Hill Mortgage Investment Corporation | D+ | 57/100 | — | — | — | +1.92% | $96.1M | /chmi-vs-bhr → |
| ACR ACRES Commercial Realty Corp. | D- | 43/100 | — | — | 6.6% | +6.52% | $96.4M | /acr-vs-bhr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Braemar Hotels & Resorts Inc. (BHR) reported GAAP revenue of $704.0M (-3.3% vs. FY2024 revenue of $728.4M , and -4.8% cumulative change since FY2023) , GAAP net income of -$22.3M, operating cash flow of $40.8M, and free cash flow of $40.8M (-39.0% YoY). On the balance sheet, BHR closed FY2025 with $1.86B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $704.0M | -$22.3M | $40.8M | $40.8M | $1.86B | — |
| FY2024 (FY) | 2024-12-31 | $728.4M | -$1.7M | $66.8M | $66.8M | $2.14B | — |
| FY2023 (FY) | 2023-12-31 | $739.3M | -$27.0M | $84.7M | $84.7M | — | — |
As of 2026-11-03, Braemar Hotels & Resorts Inc. (NYSE: BHR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.43 (+10.00% 1D, market cap $89.3M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 6/20. Across 1097 tracked Financials issuers, BHR ranks #919 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), BHR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, SUNS (Sunrise Realty Trust Inc.) holds a E grade (33/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.3M) and RPT (Rithm Property Trust Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -0.9%, cap $84.8M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per BHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001574085), Braemar Hotels & Resorts Inc. generated $704.0M in revenue (-3.3% YoY), -$22.3M in net income, and $40.8M in free cash flow against $1.86B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
BHR last traded at $1.43 (+10.00% on volume of 353,980 shares), positioning the stock -12.27% below its 50-day simple moving average ($1.63) and -36.16% below its 200-day simple moving average ($2.24). Across its 52-week range of $1.18 to $3.19, BHR sits at the 12.4% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.25 to $1.61).
Braemar Hotels & Resorts Inc. (BHR) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.43 (+10.00% 1D, market capitalization $89.3M).
Braemar Hotels & Resorts Inc. Is a NYSE-listed issuer in the Financials sector, within the Real Estate Investment Trusts industry. It has a market capitalization of $0.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Braemar Hotels & Resorts Inc. (BHR) reported $704.0M in annual revenue (up from $728.4M in FY2024, -3.3% YoY) and -$22.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($739.3M revenue, -$27.0M net income) through FY2025, BHR scaled operating cash flow to $40.8M and free cash flow to $40.8M, backed by $1.86B in total assets against $0 in total debt.
— The Butterfly Supply-Chain Graph lists no upstream or downstream links and no proprietary signals, so supply-chain dependencies, sector correlations, and second-order bottlenecks cannot be established from the sources provided.
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Yahoo Finance report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Braemar Hotels & Resorts Inc. (BHR) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in BHR in my $100K Virtual Cash book at $1.30. Reported ROIC of 85% and an operating margin of 10.3% indicate high capital efficiency at the operating level.. Trading inside a $1.18–$3.19 52-week range with 0.0% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $1.30 is dangerous when funds are rotating into Financials.
Here is the bear case nobody on the bull side wants to address on BHR: Net income was negative in all three reported years, free cash flow fell from $84.7M to $40.8M, and the Piotroski F-Score is 3/9.. At current EV/EBITDA multiples, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.
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