BHR Braemar Hotels & Resorts Inc.

neutral track record → $2.50 -0.07 (-2.7%)
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Mkt Cap $192M 52wk $1.83 - $3.19 Earnings 2026-05-06 47d ago
Insider selling: $6,700 sold by 12 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs estimate_revisions bearish
Est. revisions: -700.0% (1 up, 0 down in 30d)
Factor Model (net -0.6)

Factor Model

net -0.6 2.4 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Flat RevPAR but EBITDA grows through asset reshuffling

Watch: 2025 full-year guidance will clarify whether BHR expects RevPAR to recover or if margin expansion alone must carry earnings. Watch for commentary on the LXR repositioning's revenue impact and any further asset sales.

Braemar Hotels & Resorts Inc. posted Q4 2025 results showing flat RevPAR but managed to grow comparable hotel EBITDA by 6%. Comparable total revenue edged up 1.8%. The company completed the sale of the Clancy in San Francisco and repositioned the Cameo Beverly Hills to Hilton's LXR brand, signaling active portfolio management amid sluggish same-store revenue growth.

BHR is squeezing more profit out of a stagnant top line through cost discipline and strategic asset moves. The disconnect between flat RevPAR and rising EBITDA suggests operational leverage is working—but the lack of pricing power in Q4 flags demand headwinds that portfolio shuffling can only mask for so long.

Evidence

49d ago Braemar Hotels & Resorts Q4 2025 Earnings Call Transcript benzinga
Fundamentals & Data ▾
Braemar Hotels & Resorts Inc. Real Estate · REIT - Hotel & Motel
Mkt Cap
$192M
Beta
0.84
Div Yield
800.00%
52w Range
$1.83 - $3.19
Short Interest
1.3M 2.09%
Days to Cover
3.0 -4%
Technicals downtrend
from 52w Hi
-2.7%
1w return
+0.4%
Insiders
selling 0B / 1S
EPS Estimate
$-0.16 -700.0% 30d 1up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$4 $4 - $4
Options P/C
0.10
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$166M -4% YoY
FCF
$8M
Gross Margin
18%
Op Margin
0%
Momentum: accelerating
Top Holders
Renaissance $2M
Citadel
Two Sigma
Recent Filings & Data
insider trade 13
net selling · $6,700 sold
12 insiders · 13 transactions (30d)
Recent transactions
CARTER STEFANI D · award
BENNETT MONTGOMERY J. · award
JOHNSON REBECA M · award
STOCKTON RICHARD J. · award
EVANS MARY CANDACE · award
COE JUSTIN · award
SIRNA KELLIE · award
ROSE ALEX · award
ROSE ALEX · other
MUSSER REBECCA · award
VAZIRI ABTEEN · sell · $6,700
RINALDI MATTHEW D · award
FEARN KENNETH HOPKINS JR · award
1 signals · latest 49d ago

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