Event-Driven Stocks

Braemar Hotels & Resorts Inc.

BHRNYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$704.0M$728.4M$739.3M$669.6M$427.5M$227.0M
Operating income$72.4M$128.8M$61.7M$68.4M$1.4M−$79.9M
Net income−$22.3M−$1.7M−$27.0M$17.8M−$26.7M−$105.3M
Total assets$1.86B$2.14B$2.23B$2.40B$1.88B$1.67B
Total liabilities$1.34B$1.41B$1.41B$1.57B$1.36B$1.28B
Equity$138.7M$240.7M$307.0M$410.1M$398.8M$276.3M
EPS (diluted)$-1.07$-0.77$-1.13$-0.15$-0.76$-3.39
Shares out.67.0M66.5M66.0M65.3M40.5M32.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
10.3%
Net margin
−3.2%
Return on equity
−16.1%
Return on assets
−1.2%
Return on capital (ROCE)
—
Liabilities / assets
71.8%
Debt / equity
9.64×
Book value / share
$2.07
Revenue growth (YoY)
−3.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−3.4%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 warning● 3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026967,7742.3-7.9%
Apr 30, 20261.1M2.8-7.1%
Apr 15, 20261.1M4.2-13.8%
Mar 31, 20261.3M3.4-4.9%
Mar 13, 20261.4M2.8+0.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Ashford Hospitality TrustAHT · Oct 23, 2013

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)