Braemar Hotels & Resorts Inc.

5.75+0.0300+0.52%Vol 117.52K1Y Perf 153.15%
Apr 16th, 2021 10:12 DELAYED
BID5.75 ASK5.76
Open5.75 Previous Close5.72
Pre-Market- After-Market-
 - -%  - -
Target Price
9.88 
Analyst Rating
Moderate Buy 2.20
Potential %
74.25 
Finscreener Ranking
★+     43.73
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.14
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
+     30.76
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     45.46
Market Cap236.46M 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
68.75 
Earnings Date
5th May 2021

Today's Price Range

5.515.77

52W Range

2.017.45

5 Year PE Ratio Range

-39.1027.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-9.64%
1 Month
-16.98%
3 Months
14.86%
6 Months
141.35%
1 Year
153.15%
3 Years
-43.90%
5 Years
-42.29%
10 Years
-

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BHR5.750.03000.52
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Financial StrengthValueIndustryS&P 500US Markets
0.90
1.30
0.81
4.31
-1.90
Leverage Ratio 5.70
ProfitabilityValueIndustryS&P 500US Markets
3.80
-10.50
14.60
-8.40
-99.85
RevenueValueIndustryS&P 500US Markets
109.45M
2.66
-15.79
-5.21
DividendsValueIndustryS&P 500US Markets
14.88
0.64
-26.66
-2.51
Payout ratio63.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.23-0.1726.09
Q03 2020-0.44-0.1565.91
Q02 2020-0.59-0.581.69
Q01 20200.360.12-66.67
Q04 20190.210.2728.57
Q03 20190.240.2920.83
Q02 20190.430.42-2.33
Q01 20190.380.4415.79
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.16-300.00Negative
6/2021 QR-0.07-600.00Negative
12/2021 FY-0.42-4 100.00Negative
12/2022 FY0.68-28.42Negative
Next Report Date5th May 2021
Estimated EPS Next Report-0.16
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume117.52K
Shares Outstanding41.12M
Trades Count552
Dollar Volume4.93M
Avg. Volume488.35K
Avg. Weekly Volume396.75K
Avg. Monthly Volume508.02K
Avg. Quarterly Volume512.81K

Braemar Hotels & Resorts Inc. (NYSE: BHR) stock closed at 5.72 per share at the end of the most recent trading day (a -3.87% change compared to the prior day closing price) with a volume of 483.87K shares and market capitalization of 236.46M. 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 153.15%, while year-to-date (YTD) performance is 24.08%. BHR stock has a five-year performance of -42.29%. Its 52-week range is between 2.01 and 7.45, which gives BHR stock a 52-week price range ratio of 68.75%

Braemar Hotels & Resorts Inc. currently has a PE ratio of -1.90, a price-to-book (PB) ratio of 0.92, a price-to-sale (PS) ratio of 2.31, a price to cashflow ratio of 11.00, a PEG ratio of 2.32, a ROA of -6.42%, a ROC of -2.18% and a ROE of -33.99%. The company’s profit margin is -99.85%, its EBITDA margin is 14.60%, and its revenue ttm is $109.45 Million , which makes it $2.66 revenue per share.

Of the last four earnings reports from Braemar Hotels & Resorts Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.16 for the next earnings report. Braemar Hotels & Resorts Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Braemar Hotels & Resorts Inc. is Moderate Buy (2.2), with a target price of $9.88, which is +74.25% 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 14.88% with a dividend per share of $0.64 and a payout ratio of 63.00%.

Braemar Hotels & Resorts Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 35.54, ATR14 : 0.44, CCI20 : -164.84, Chaikin Money Flow : -0.32, MACD : 0.14, Money Flow Index : 52.81, ROC : -8.48, RSI : 50.16, STOCH (14,3) : 3.30, STOCH RSI : 0.00, UO : 38.41, Williams %R : -96.70), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Braemar Hotels & Resorts Inc. in the last 12-months were: Deric S. Eubanks (Sold 75 000 shares of value $517 500 ), Richard J. Stockton (Sold 213 606 shares of value $1 414 017 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (40.00 %)
2 (50.00 %)
3 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (60.00 %)
2 (50.00 %)
2 (40.00 %)
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
2.20
Moderate Buy
2.00
Moderate Buy
1.80

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

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