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BHR BRAEMAR HOTELS & RESORTS INC

2026Q1 · CUSIP 10482B101 · Sector: REITs

Neutral · No signal
Holders
135
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
78
Δ whales
0
Inst. holding value
$89M
New positions
21
Closed positions
20
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2018Q2: Δ+107 · h=113 2018Q3: Δ+3 · h=116 2018Q4: Δ+4 · h=120 2019Q1: Δ+18 · h=138 2019Q2: Δ-10 · h=128 2019Q3: Δ-7 · h=121 2019Q4: Δ+9 · h=130 2020Q1: Δ-28 · h=102 2020Q2: Δ-6 · h=96 2020Q3: Δ-20 · h=76 2020Q4: Δ+8 · h=84 2021Q1: Δ+1 · h=85 2021Q2: Δ+30 · h=115 2021Q3: Δ+2 · h=117 2021Q4: Δ+13 · h=130 2022Q1: Δ+7 · h=137 2022Q2: Δ+0 · h=137 2022Q3: Δ+3 · h=140 2022Q4: Δ-16 · h=124 2023Q1: Δ+0 · h=124 2023Q2: Δ-5 · h=119 2023Q3: Δ-1 · h=118 2023Q4: Δ-12 · h=106 2024Q1: Δ+0 · h=106 2024Q2: Δ+10 · h=116 2024Q3: Δ+3 · h=119 2024Q4: Δ+8 · h=127 2025Q1: Δ-5 · h=122 2025Q2: Δ-15 · h=107 2025Q3: Δ+17 · h=124 2025Q4: Δ+10 · h=134 2026Q1: Δ+1 · h=135 2018Q2: holders=113 2018Q3: holders=116 2018Q4: holders=120 2019Q1: holders=138 2019Q2: holders=128 2019Q3: holders=121 2019Q4: holders=130 2020Q1: holders=102 2020Q2: holders=96 2020Q3: holders=76 2020Q4: holders=84 2021Q1: holders=85 2021Q2: holders=115 2021Q3: holders=117 2021Q4: holders=130 2022Q1: holders=137 2022Q2: holders=137 2022Q3: holders=140 2022Q4: holders=124 2023Q1: holders=124 2023Q2: holders=119 2023Q3: holders=118 2023Q4: holders=106 2024Q1: holders=106 2024Q2: holders=116 2024Q3: holders=119 2024Q4: holders=127 2025Q1: holders=122 2025Q2: holders=107 2025Q3: holders=124 2025Q4: holders=134 2026Q1: holders=135 -107 -53.5 +0 +53.5 +107 68108147 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20%
2021Q2 Top 7% +2.4% +13.2%
2019Q1 Top 16% -25.1% -21.7%
2018Q2 Top 1% -6.2% +12.7%

Options Sentiment

Put holders
0
QoQ: -3
Call holders
1
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.96
EPS YoY
Revenue (TTM)
$0.7B
Revenue YoY
-3.9%
Quarterly Revenue & EPS (4Y)
2021-03-31: $84M 2022-03-31: $162M 2022-06-30: $175M 2022-09-30: $161M 2022-12-31: $172M 2023-03-31: $215M 2023-06-30: $187M 2023-09-30: $160M 2023-12-31: $178M 2024-06-30: $188M 2024-09-30: $148M 2025-03-31: $216M 2025-06-30: $179M 2025-09-30: $144M 2025-12-31: $166M 2026-03-31: $209M 2022-03-31: EPS 0.15 2022-06-30: EPS 0.12 2022-09-30: EPS -0.24 2022-12-31: EPS -0.18 2023-03-31: EPS 0.05 2023-06-30: EPS -0.20 2023-09-30: EPS -0.50 2023-12-31: EPS -0.48 2024-06-30: EPS -0.33 2024-09-30: EPS -0.02 2025-03-31: EPS -0.04 2025-06-30: EPS -0.24 2025-09-30: EPS -0.12 2025-12-31: EPS -0.67 2026-03-31: EPS 0.07 0M 108M 216M $M -0.74 -0.29 0.17 202120222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)