MARKET WIREFintel • 6d ago
Braemar Hotels & Resorts Inc. Announces Board Nominees for 2026 Annual MeetingWhy BHR Stock slipped -0.75% Today — RQD Quant Desk Flash
$1.32 -0.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.32
Braemar Hotels & Resorts Inc. (BHR) carries a Roarable Rating of D+ (Sell) with 55/100 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.
ROARABLE D+ • SELL / AVOID
Cap $90.7M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Braemar Hotels & Resorts Inc. (NYSE: BHR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $1.32 (-0.75% 1D, market cap $90.7M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, BHR ranks #704 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BHR compare to RPT and SUNS in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), BHR carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, RPT (Rithm Property Trust Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -0.9%, cap $89.6M) and SUNS (Sunrise Realty Trust Inc.) posts a D- grade (37/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.1M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BHR?
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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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.32 (-0.33%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 5.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-1.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BHR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY BHR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (31% of score)
SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($40.8M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 31.7 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)
Disciplined Float (+0.44% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.21+18.2% Next Q
47
Q2 (-2Q)Grade C-$1.43-1.4% Next Q
50
Q3 (-1Q)Grade C-$1.41-6.4% Next Q
52
CurrentGrade D+$1.32-0.5% Hist 90D α
55
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the BHR Bull Thesis Could Fail
Even with a 55/100 (D+) score, BHR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.66) or 200D SMA ($2.26) invalidates the momentum regime and cuts Target Base ($1.30) toward Bear Floor ($1.01).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BHR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BHR Stock slipped -0.75% Today — RQD Quant Desk Flash
Braemar Hotels & Resorts Inc. (BHR) slipped -0.75% to $1.32, trading at 7% 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.
- ▸Technical Tape: Trading at 7% of its 52-week range ($1.18 – $3.19) with RSI-14 at 31.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $40.8M annual free cash flow.
Live BHR Headlines & Catalysts
MARKET WIREYahoo • 6d ago
Braemar Unveils Highly Qualified Independent Board Slate for Company’s New ChapterDALLAS, 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
MARKET WIREFintel • 8d ago
Braemar Hotels & Resorts Average Price Target Lowered 20% to $2.04MARKET WIREYahoo • 12d ago
Hotel REIT’s Departing Chairman to Get $500 Million Termination FeeBraemar Hotels and Resorts is selling half its hotels to fund the termination fee to Monty Bennett.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BHR)
- ✓Walkthrough of BHR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.45%⚡ TESTING RESISTANCE
2026-10-30O $1.33H $1.37L $1.30C $1.32VOL 789.4K
RES: $1.37SUP: $1.00SMA50: $1.66SMA200: $2.26
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BHR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BHR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BHR)
Financials Rank #704 of 1096
⚔️ RPT vs BHR Full Matrix →
1. Head-to-Head Financials Peer Comparison (BHR vs. RPT, SUNS, ACR, CHMI)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Braemar Hotels & Resorts Inc. (BHR) ranks #704 by composite RQD confidence (55/100, grade D+) and #970 by equity capitalization ($90.7M). 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 63/100 (C) compared with BHR at 55/100 (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+ | 55/100 | — | — | 85.0% | -0.75% | $90.7M | Benchmark Subject |
| RPT Rithm Property Trust Inc. | D- | 37/100 | — | — | -0.9% | +3.19% | $89.6M | /rpt-vs-bhr → |
| SUNS Sunrise Realty Trust Inc. | D- | 37/100 | 7.3x | — | 6.7% | -3.37% | $89.1M | /suns-vs-bhr → |
| ACR ACRES Commercial Realty Corp. | D | 51/100 | — | — | 6.6% | +1.68% | $95.3M | /acr-vs-bhr → |
| CHMI Cherry Hill Mortgage Investment Corporation | C | 63/100 | — | — | — | +1.93% | $97.5M | /chmi-vs-bhr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001574085In 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 | — | — |
3. BHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Braemar Hotels & Resorts Inc. (NYSE: BHR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $1.32 (-0.75% 1D, market cap $90.7M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, BHR ranks #704 in composite RQD confidence.
How does BHR compare to RPT and SUNS in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), BHR carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, RPT (Rithm Property Trust Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -0.9%, cap $89.6M) and SUNS (Sunrise Realty Trust Inc.) posts a D- grade (37/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.1M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BHR?
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.
Where is BHR trading relative to its 50-day, 200-day, and 52-week technical levels?
BHR last traded at $1.32 (-0.75% on volume of 316,821 shares), positioning the stock -20.48% below its 50-day simple moving average ($1.66) and -41.59% below its 200-day simple moving average ($2.26). Across its 52-week range of $1.18 to $3.19, BHR sits at the 7.0% percentile with a 14-day RSI of 31.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.15 to $1.49).
BHR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BHR stock moving today?
Why BHR Stock slipped -0.75% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.