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No insider purchase over the last 90 days. The latest, by Stockton Richard J, was filed 28 Aug 2025.
Braemar Hotels & Resorts Inc.: what insiders have been doing
This page follows insider dealings at Braemar Hotels & Resorts Inc. as filed with SEC (Form 4), a company from the Retail sector based in Dallas, United States. The group dates from 2013. From 22 October 2025 to 22 October 2026, the disclosure feed for Braemar Hotels & Resorts Inc. logged 1 filing by 1 insider.
Not one of the filings records a straightforward purchase or sale on the market. Grants and option exercises follow pay plans set in advance, so they reveal less about an insider's own view than a purchase made with personal money.
Over the last twelve months, not one insider purchase of Braemar Hotels & Resorts Inc. stock was filed.
For context, the typical company on the same exchange (median of 2,023 companies) published 41 filings over the same period, against 1 filing here. Over the whole record (from 2016), the tally stands at 32 purchases and 18 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 704.0 m USD and net income of -22.3 m USD, with a dividend of 0.20 USD per share.
In the same sector, recent insider purchases at GameStop Corp. and Neighborhood Intelligence, Inc. also feature in our signals. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Insider Decl.
219
Thresholds
n/a
Buy Volume
€2M
32 ops. · all time
Sell Volume
€5M
18 ops. · all time
Who traded when
BuySaleRichard J. Stockton2 buys
Abteen Vaziri1 sale
Matthew D. Rinaldi1 sale
Since the insiders bought
- -26.8%Entry US$2.76 · Close at T+365 US$2.02
- -38.1%Entry US$3.62 · Close at T+365 US$2.24
- -27.6%Entry US$3.70 · Close at T+365 US$2.68
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Braemar Hotels & Resorts Inc. Hold (neutral), based on 1 analysts. Average price target: US$2.00.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 17,428 of 26,289 companies
40.9
score / 100
Value60
Quality22
FCF yld34%
Earn yld-22%
EV/EBITDA7.4x
ROE-1.3%
Gross mgn21%
Net mgn-3.2%
Debt/EBITDA6.8x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$1.41
Analyst consensus
1 analystsHold
US$2.00Target US$2.00(+42%)US$2.00
Income statement
RevenueUS$704M
Gross profitUS$148.4M21% margin
EBITDAUS$165.1M23% margin
Net income-US$22.3M-0.5% margin
Valuation
P/Book0.7x
Beta0.83
Balance sheet & cash
Market capUS$103.5M
Total debtUS$1.1B
Free Cash FlowUS$35.3M
Debt / Equity167%
Profitability & ownership
ROE-1.3%
ROA1.4%
% insiders16.4%
% institutions56.3%
Last declaration on 26 February 2026
Declarations219 total
123,477 sharesCommon StockSEC:0001104659-26-020759:0
2,254 shares@ US$16.001.4% of flowSeries B Preferred StockSEC:0001104659-25-084767:1
Canonical exit: 25 Nov 2025 (T+90)
5,748 shares@ US$15.6022.3% of flowSeries B Preferred StockSEC:0001104659-25-084767:0
Canonical exit: 25 Nov 2025 (T+90)
3,489 shares0Common StockSEC:0001104659-25-061093:0
289,215 shares@ US$2.4917.1% of flowCommon StockSEC:0001104659-25-060388:1
2,723 shares@ US$2.49100.0% of flowCommon StockSEC:0001104659-25-060389:1
524,985 shares0Common StockSEC:0001104659-25-060390:0
11,182 shares0Common StockSEC:0001104659-25-060389:0
734,979 shares0Common StockSEC:0001104659-25-060388:0
1,799 shares0Common StockSEC:0001104659-25-060393:0
14,925 shares0Common StockSEC:0001104659-25-060392:0
32,224 shares0Common StockSEC:0001104659-25-060391:0
4,444 shares@ US$25.0054.0% of flowSeries E Preferred StockSEC:0001104659-25-049988:0
457,383 sharesCommon StockSEC:0001104659-25-021372:0
10,289 sharesCommon StockSEC:0001104659-25-019201:1
19,755 shares@ US$2.69100.0% of flowCommon StockSEC:0001104659-25-019201:2
70,839 sharesCommon StockSEC:0001104659-25-019201:0
5,561 shares0Common StockSEC:0001104659-24-132918:0
1,782 shares@ US$3.7612.8% of flowCommon StockSEC:0001104659-24-125896:0
14,925 shares0Common StockSEC:0001104659-24-063065:0
14,925 shares0Common StockSEC:0001104659-24-063072:0
14,925 shares0Common StockSEC:0001104659-24-063071:0
14,657 shares@ US$1.936.3% of flowCommon StockSEC:0001104659-24-036202:0
25,941 sharesCommon StockSEC:0001104659-24-032499:1
60,859 shares@ US$2.2910.9% of flowCommon StockSEC:0001104659-24-032499:2
25 of 219 declarations
About Braemar Hotels & Resorts Inc.
Braemar Hotels & Resorts Inc. is a U.S.-listed real estate investment trust trading on the NYSE under the ticker BHR. For international investors, the company is best understood as a luxury-hotel REIT with a focused strategy: it owns interests in high-end, full-service hotels and resorts, primarily in premium urban and resort destinations where room-rate power and multiple demand drivers can support above-average revenue per available room. The company was formed in 2013 in Maryland, and its headquarters are in Dallas, Texas, United States. Its business model is concentrated in direct hotel investment, with operations conducted through an operating partnership structure that is typical for REITs.
Braemar’s competitive positioning is niche rather than broad. Instead of owning a diversified mix of limited-service or midscale properties, it targets high-RevPAR luxury assets and resort hotels. That focus can be attractive because it offers exposure to premium pricing, brand strength, and the potential for outsized performance when leisure and upscale travel trends are favorable. At the same time, the segment is more cyclical and more sensitive to consumer spending, business travel, financing costs, and asset-level performance. In other words, Braemar is not a generic lodging REIT; it is a specialized owner of trophy-style hotel properties.
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Geographically, the portfolio is predominantly located in the United States, especially in major urban and resort markets. This means the company is largely tied to U.S. hotel demand rather than international diversification. That concentration simplifies the investment case, but it also increases exposure to U.S. travel patterns, domestic economic conditions, and interest-rate developments. For investors analyzing the name in the context of SEC Form 4 insider transactions, the capital structure and portfolio quality are particularly relevant because hospitality REITs can be materially affected by refinancing needs and asset-sale decisions.
Recent news has centered on portfolio reshaping and capital allocation. In April 2026, Braemar announced an agreement to sell the Park Hyatt Beaver Creek Resort & Spa. That followed a series of 2025 transactions, including the sale of Marriott Seattle Waterfront and The Clancy, as the company continued to streamline its holdings. Braemar also disclosed regular dividend actions on its common and preferred shares, underscoring that income distribution remains part of the equity story. Overall, the latest developments suggest an active strategic review of the asset base, with management balancing liquidity, leverage, and shareholder returns while operating in the United States on the NYSE.
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