Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Braemar Hotel & Resorts Inc
Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on the high-growth luxury hotel and resort sector. The Company targets high-performance luxury urban and resort properties, specializing in assets that generate revenue per available room (RevPAR) at least twice the U.S. national average. Its industry-leading portfolio features luxury properties across the United States and the U.S. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Hotel & Motel
Exchange: NYSE
IPO Date: November 6, 2013
Headquarters: 14185 Dallas Parkway, Dallas, TX, United States, 75254-4308
Founder-Led: Yes — Monty J. Bennett (Founder & Chairman of the Board)
Key Metrics
Current Price
$2.47
Market Cap
$185M
Float
52.6M
Shares Outstanding
68.7M
P/E (Forward)
20.58
Price/Sales (TTM)
0.27
vs. Analyst Target
+61.9% to analyst PT
Profit Margin
-2.24%
Operating Margin (TTM)
18.95%
Revenue (TTM)
$697M
Earnings Growth (YoY)
7.10%
Dividend Rate
0.2%
Analyst Target Price
$4.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$227M
-$105M
$8.5M
-$9.8M
2021
$428M
-$26.7M
$82.9M
$73.6M
2022
$670M
$17.8M
$164M
$154M
2023
$739M
-$27.0M
$168M
$160M
2024
$728M
-$1.7M
$154M
$228M
2025
$704M
-$22.3M
-$8.0M
$165M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$179M
-$5.5M
Sep 2025
$144M
$5.7M
Dec 2025
$166M
-$33.6M
Mar 2026
$209M
$17.7M
Ownership & Float
Insider Ownership
16.4%
Institutional Ownership
57.1%
Short Float
2.0%
% of All Funds Holding
1.52%
Number of Funds Holding
125
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.46
Near-term / short-term trend
Weekly
40-Week SMA
$2.70
Medium-term trend
Weekly
80-Week SMA
$2.64
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.10
Secular trend (multi-year)
Monthly
10-Month SMA
$2.64
Near-term monthly trend
Monthly
20-Month SMA
$2.63
Medium-term monthly trend
Monthly
40-Month SMA
$2.84
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.80
resistance
1.11x
1 months ago
$2.30
support
1.90x
8 months ago
Historical Earnings Reactions (50 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.11%
-0.23%
36.00%
8.33%
-4.85%
1 Day
-0.58%
-0.22%
48.00%
9.09%
-22.76%
1 Week
0.87%
-0.34%
48.00%
32.23%
-29.78%
2 Weeks
2.08%
-0.63%
46.00%
127.69%
-28.65%
1 Month
2.43%
0.11%
51.02%
85.33%
-24.24%
Next earnings: July 25, 2026 (57 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.3%
30.8%
13
Feb
3.7%
46.2%
13
Mar
-11.4%
30.8%
13
Apr
8.8%
53.8%
13
May
0.4%
58.3%
12
Jun
-0.6%
50.0%
12
Jul
0.2%
41.7%
12
Aug
-2.3%
33.3%
12
Sep
-2.2%
41.7%
12
Oct
-0.1%
41.7%
12
Nov
2.3%
41.7%
12
Dec
2.8%
61.5%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.01%
45.7%
591
Tuesday
0.10%
46.4%
651
Wednesday
-0.11%
47.3%
645
Thursday
-0.08%
45.0%
634
Friday
0.13%
49.3%
633
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 57.1%
Insider Transactions — Smart Summary
Total insider ownership: 16.4%
Founder-led management: Monty J. Bennett (Founder & Chairman of the Board)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Braemar Hotel & Resorts Inc
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
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AI Consult identifies the highest-probability signal from the current trend.