Braemar Hotels & Resorts Inc.

The grade, in three tenses

Headline 2.9 out of ten, 9 of 9 metrics filed: past 3.8 out of ten, present 2.6 out of ten, future 2.4 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

• Surviving crises (past): 2.3 out of ten. 1 warning event since 2017; the latest 2023-02-01. 23rd percentile among 174 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Track record (past): 3.0 out of ten. +6.3% a year over 10 filed years; profitable in 5 of 10. 30th percentile among 156 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Shareholder treatment (past): 8.3 out of ten. Share count shrank 1.0% a year. 89% of cash flow returned. Insiders: 0 sales, 0 purchases. 83rd percentile among 156 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Financial health (present): 1.9 out of ten. ROE -16%: lost 16¢ per shareholder dollar. Leverage 92%: owes 92¢ per asset dollar. 19th percentile among 171 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Industry position (present): 3.5 out of ten. bottom 35% of 157 in its family; net margin -3.2%. 35th percentile among 157 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Leadership (present): 2.8 out of ten. bottom 28% of 161 in its family for leadership; chief executive since 2016. 28th percentile among 161 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
• Room to expand (future): 1.9 out of ten. bottom 19% of 146 in its family for room to expand. 19th percentile among 146 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Growth drivers (future): 2.8 out of ten. bottom 28% of 153 in its family for growth drivers. 28th percentile among 153 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
• Expectations vs reality (future): 2.4 out of ten. bottom 24% of 150 in its family for expectations against reality. 24th percentile among 150 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 10-K filed 2026-03-12 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-06 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-05 (on EDGAR). Newest filing: Form 8-K, 2026-10-08. Filings on record since 2013. Read from EDGAR 2026-10-12.

Where the revenue comes from

Product and service lines in fiscal 2025: Occupancy 61%, Food and Beverage 26%, Hotel Other 14%. By geography: Florida 18%, California 14%, Puerto Rico 12%, Arizona 11%, USVI 10%, Washington, D.C. 9%. As tagged in its annual report (Form 10-K, filed 2026-03-12).

Who runs it

Bennett, Monty J (Chief Executive Officer); Stockton, Richard J (CEO and President); Eubanks, Deric S (CFO and Treasurer); Plohg, Jim A (Exec. VP, GC and Secretary); Batis, Eric (director); Ghassemieh, Babak (director). 6 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.

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