BHR Braemar Hotels & Resorts Inc.

BULLISH Impact: 6/10 8-K
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0001574085-26-000068
8-K material event: Items 1.01
Latest settled — T+20d ⚠ clustered
BHR-PD ▲ +2.73% at T+20d
LONG call ✓ call won +2.73% · α vs SPY -2.54% · entry $16.50 → $16.95
Next anchor: T+60d in 6w
Last close $2.17 (close Jun 12) · -86.85% from $16.50 entry
Entry anchored
Apr 30, 2026
via day open
T+1d
-0.55%
call -0.55% · α -0.20%
$16.41
settled 6w ago
T+5d
+1.27%
call +1.27% · α -1.07%
$16.71
settled 6w ago
T+20d
+2.73%
call +2.73% · α -2.54%
$16.95
settled 17d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Braemar Hotels & Resorts has entered into a definitive agreement to sell the Park Hyatt Beaver Creek Resort & Spa for $176 million in cash, representing a 5.1% cap rate on trailing 12-month NOI. Net proceeds will be used to redeem the company's outstanding 4.50% Convertible Senior Notes due June 2026 and for general corporate purposes. The sale is expected to close in May 2026.

Key Financial Metrics

Deal Value
$176.0M

Actionable Insight

The sale at a premium valuation provides a clear catalyst for deleveraging. Monitor for the closing in May 2026 and subsequent redemption of the convertible notes, which should reduce balance sheet risk. The stock may re-rate as the company executes its strategic review.

Key Facts

  • Sale price of $176 million ($912,000 per key) for the 193-room Park Hyatt Beaver Creek Resort & Spa
  • 5.1% capitalization rate on trailing 12-month NOI of $9.0 million
  • Non-refundable earnest money deposit of $6.5 million received
  • Net proceeds to redeem 4.50% Convertible Senior Notes due June 2026
  • Expected close in May 2026, subject to customary conditions

Financial Impact

Sale proceeds of $176 million will be used to retire convertible notes due June 2026, removing a near-term debt maturity and improving the balance sheet.

debtliquidity

Risk Factors

  • Sale may not close if customary conditions are not satisfied
  • Use of proceeds for general corporate purposes beyond note redemption is unspecified
  • Ongoing strategic review could result in further asset sales or restructuring

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001574085-26-000068
Document: bhr2026beavercreekpsapr.htm0001574085-26-000068
Document: 0001574085-26-000068-index-headers.html0001574085-26-000068
Document: 0001574085-26-000068-index.html0001574085-26-000068
Document: 0001574085-26-000068.txt0001574085-26-000068
10 reports for BHR
Performance horizon
Filters
Rows
Reports for BHR — sortable, filterable
Type Now
Jun 12, 2026
2d ago
8-K
BULLISH ★ 7/10
$2.53 awaiting T+5awaiting T+5$2.17 (−14.23%)
Jun 10, 2026
4d ago
8-K
BULLISH ★ 6/10
$16.80 awaiting T+5awaiting T+5$2.17 (−87.08%)
May 28, 2026
18d ago
8-K
NEUTRAL ★ 2/10
$16.81 $16.66▼ −0.86%▼ −1.18%$2.17 (−87.09%)
May 22, 2026
23d ago
8-K
NEUTRAL ★ 2/10
$16.60 $17.00▲ +2.44%▲ +1.23%$2.17 (−86.92%)
May 21, 2026
24d ago
8-K
NEUTRAL ★ 2/10
$16.64 $16.95▲ +1.86%▲ +0.20%$2.17 (−86.96%)
Apr 30, 2026
6w ago
8-K
BULLISH ★ 6/10
$16.50 $16.71▲ +1.27%▼ −1.07%$2.17 (−86.85%)
Apr 29, 2026
6w ago
10-K/A
NEUTRAL ★ 2/10
$16.50 $16.70▲ +1.21%▼ −0.52%$2.17 (−86.85%)
Apr 23, 2026
7w ago
8-K
NEUTRAL ★ 2/10
$16.40 $16.50▲ +0.61%▼ −0.30%$2.17 (−86.77%)
Apr 3, 2026
10w ago
8-K
NEUTRAL ★ 3/10
$16.93 $17.35▲ +2.48%▼ −1.65%$2.17 (−87.18%)
Feb 25, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$3.07 $2.85▼ −7.17%▼ −6.04%$2.17 (−29.32%)
Showing 10 of 10

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