Braemar Hotels & Resorts Inc.

2.74+0.0200+0.74%Vol 366.96K1Y Perf -42.74%
Sep 22nd, 2023 16:00 DELAYED
BID2.62 ASK2.87
Open2.73 Previous Close2.72
Pre-Market- After-Market2.73
 - -  -0.01 -0.42%
Target Price
10.50 
Analyst Rating
Moderate Buy 2.33
Potential %
283.21 
Finscreener Ranking
★★     46.41
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★     47.28
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★+     47.02
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
     33.29
Price Range Ratio 52W %
15.38 
Earnings Rating
Strong Sell
Market Cap180.82M 
Earnings Date
1st Nov 2023
Alpha-0.02 Standard Deviation0.22
Beta2.34 

Today's Price Range

2.722.76

52W Range

2.225.60

5 Year PE Ratio Range

-39.1027.20

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-4.86%
1 Month
14.64%
3 Months
-29.74%
6 Months
-28.65%
1 Year
-42.74%
3 Years
21.24%
5 Years
-76.75%
10 Years
-

TickerPriceChg.Chg.%
BHR2.740.02000.74
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MSFT317.01-2.5200-0.79
XOM114.940.18000.16
WFC41.23-1.0900-2.58
JNJ160.50-1.1600-0.72
FB196.640.99000.51
GE111.25-1.7400-1.54
JPM145.73-1.4100-0.96
Financial StrengthValueIndustryS&P 500US Markets
3.00
3.50
0.64
3.00
1.60
Leverage Ratio 4.80
ProfitabilityValueIndustryS&P 500US Markets
14.60
10.80
23.00
-9.90
4.80
RevenueValueIndustryS&P 500US Markets
497.96M
6.97
-4.28
-2.40
DividendsValueIndustryS&P 500US Markets
4.58
0.20
-26.66
-2.51
Payout ratio63.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.160.2025.00
Q01 20230.330.4433.33
Q04 20220.070.16128.57
Q03 20220.100.1660.00
Q02 20220.220.3768.18
Q01 20220.150.41173.33
Q04 20210.200.2315.00
Q03 20210.150.1713.33
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.00-100.00Negative
12/2023 QR0.05-37.50Negative
12/2023 FY0.63-11.27Negative
12/2024 FY0.56-17.65Negative
Next Report Date1st Nov 2023
Estimated EPS Next Report-
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume366.96K
Shares Outstanding65.99K
Shares Float53.84M
Trades Count2.73K
Dollar Volume1.00M
Avg. Volume393.05K
Avg. Weekly Volume318.28K
Avg. Monthly Volume419.49K
Avg. Quarterly Volume441.37K

Braemar Hotels & Resorts Inc. (NYSE: BHR) stock closed at 2.74 per share at the end of the most recent trading day (a 0.74% change compared to the prior day closing price) with a volume of 366.96K shares and market capitalization of 180.82M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 0 people. Braemar Hotels & Resorts Inc. CEO is Richard J. Stockton.

The one-year performance of Braemar Hotels & Resorts Inc. stock is -42.74%, while year-to-date (YTD) performance is -33.33%. BHR stock has a five-year performance of -76.75%. Its 52-week range is between 2.22 and 5.6, which gives BHR stock a 52-week price range ratio of 15.38%

Braemar Hotels & Resorts Inc. currently has a PE ratio of 109.50, a price-to-book (PB) ratio of 0.72, a price-to-sale (PS) ratio of 0.63, a price to cashflow ratio of 2.60, a PEG ratio of -, a ROA of 0.18%, a ROC of 2.23% and a ROE of 0.87%. The company’s profit margin is 4.80%, its EBITDA margin is 23.00%, and its revenue ttm is $497.96 Million , which makes it $6.97 revenue per share.

Of the last four earnings reports from Braemar Hotels & Resorts Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Braemar Hotels & Resorts Inc.’s next earnings report date is 01st Nov 2023.

The consensus rating of Wall Street analysts for Braemar Hotels & Resorts Inc. is Moderate Buy (2.33), with a target price of $10.5, which is +283.21% compared to the current price. The earnings rating for Braemar Hotels & Resorts Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Braemar Hotels & Resorts Inc. has a dividend yield of 4.58% with a dividend per share of $0.20 and a payout ratio of 63.00%.

Braemar Hotels & Resorts Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 36.29, ATR14 : 0.13, CCI20 : -18.12, Chaikin Money Flow : -0.05, MACD : -0.05, Money Flow Index : 48.49, ROC : -1.44, RSI : 46.72, STOCH (14,3) : 38.89, STOCH RSI : 0.33, UO : 45.67, Williams %R : -61.11), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Braemar Hotels & Resorts Inc. in the last 12-months were: Abteen Vaziri (Buy at a value of $38 800), Mary Candace Evans (Buy at a value of $9 989), Montgomery J. Bennett (Sold 417 491 shares of value $2 020 132 ), Monty J. Bennett (Sold 166 629 shares of value $808 469 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (33.33 %)
3 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (66.67 %)
2 (66.67 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.33
Strong Buy
1.00

Braemar Hotels & Resorts Inc.

Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.

CEO: Richard J. Stockton

Telephone: +1 972 490-9600

Address: 14185 Dallas Parkway, Dallas 75254, TX, US

Number of employees: 0

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

56%44%

Bearish Bullish

60%40%

 

TipRanks News for BHR

Mon, 14 Aug 2023 08:25 GMT Braemar Hotels & Resorts (BHR) was downgraded to a Hold Rating at B.Riley Financial

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