Braemar Hotels & Resorts, Inc. (BHR)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
$1.54-4.35%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
QuarterlyIQ Insights · BHR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -80.7% |
| Our one-year growth estimate | diamond | -37.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 43.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 6 industry peers
BHR — dividend update
Dated 2026-11-05
REGULATION FD DISCLOSURE On November 5, 2026, Braemar Hotels & Resorts Inc. released an investor presentation. The investor presentation is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The information in this Form 8-K and Exhibits attached hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly s…
Why it matters: The 2026 annual meeting will test support for a new board after Braemar ended its Ashford advisory tie. The new board is set to choose an independent chair.
Watch forThe annual meeting elects all eight company nominees. The new board names an independent chair.
Also watch forStockholders do not elect the proposed slate, or the new board does not name an independent chair.
Why it matters: Many preferred shares had pending redemption requests at September's end. A lower count would show that Braemar is meeting those requests.
Watch forA later filing shows fewer than 2,448,062 Series E and 91,129 Series M shares with pending redemption requests.
Also watch forA later filing shows those pending counts unchanged or higher.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$187 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $430 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,146 loss on $10,000 · 61.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.