Braemar Hotel Resorts Stock Today
| BHR Stock | USD 2.75 0.04 1.43% |
Performance6 of 100
| Odds Of DistressLess than 39
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Braemar Hotel is selling at 2.75 as of the 24th of April 2024; that is -1.43 percent down since the beginning of the trading day. The stock's lowest day price was 2.41. Braemar Hotel has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Braemar Hotel Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 6th of November 2013 | Category Real Estate |
Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. Braemar Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. The company has 66.52 M outstanding shares of which 2.04 M shares are currently shorted by investors with about 5.4 days to cover. More on Braemar Hotel Resorts
Moving against Braemar Stock
| 0.7 | WY | Weyerhaeuser Earnings Call This Week | PairCorr |
| 0.46 | PW | Power REIT | PairCorr |
| 0.42 | EQIX | Equinix Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Braemar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Braemar Hotel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braemar Hotel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Richard Stockton | ||||
| Old Name | Blackheath Resources Inc | ||||
| Business Concentration | Hotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Braemar Hotel report their recommendations after researching Braemar Hotel's financial statements, talking to executives and customers, or listening in on Braemar Hotel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Braemar Hotel Resorts. The Braemar consensus assessment is calculated by taking the average forecast from all of the analysts covering Braemar Hotel. | |||||
Braemar Hotel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Braemar Hotel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Braemar Hotel's financial leverage. It provides some insight into what part of Braemar Hotel's total assets is financed by creditors.
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Braemar Hotel Resorts (BHR) is traded on New York Stock Exchange in USA. It is located in 14185 Dallas Parkway, Dallas, TX, United States, 75254-4308 and employs 27 people. Braemar Hotel is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 237.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braemar Hotel's market, we take the total number of its shares issued and multiply it by Braemar Hotel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Braemar Hotel Resorts runs under Diversified REITs sector within Real Estate industry. The entity has 66.52 M outstanding shares of which 2.04 M shares are currently shorted by investors with about 5.4 days to cover.
Braemar Hotel Resorts has about 261.54 M in cash with 84.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Braemar Hotel Probability Of Bankruptcy
Ownership AllocationBraemar Hotel Resorts retains a total of 66.52 Million outstanding shares. Over half of Braemar Hotel's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Braemar Hotel. Please watch out for any change in the institutional holdings of Braemar Hotel Resorts as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Braemar Ownership Details
Braemar Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Braemar Hotel jumping above the current price in 90 days from now is near 1%. The Braemar Hotel Resorts probability density function shows the probability of Braemar Hotel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.3617 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Braemar Hotel will likely underperform. Additionally, braemar Hotel Resorts has an alpha of 0.1268, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Braemar Hotel to move above the current price in 90 days from now is near 1 (This Braemar Hotel Resorts probability density function shows the probability of Braemar Stock to fall within a particular range of prices over 90 days) .
Braemar Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Braemar Hotel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Braemar Hotel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Braemar Hotel's value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 757.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 699.9 K | |
| Ubs Group Ag | 2023-12-31 | 684.9 K | |
| Northern Trust Corp | 2023-12-31 | 551.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 508.6 K | |
| Ironwood Investment Management Llc | 2023-12-31 | 409.8 K | |
| State Of New Jersey Common Pension Fd D | 2023-12-31 | 406 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 365.7 K | |
| Lpl Financial Corp | 2023-12-31 | 348.5 K | |
| Blackrock Inc | 2023-12-31 | 9.6 M | |
| Vanguard Group Inc | 2023-12-31 | 3.4 M |
Braemar Hotel Historical Income Statement
Braemar Hotel Resorts Income Statement is one of the three primary financial statements used for reporting Braemar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Braemar Hotel Resorts revenue and expense. Braemar Hotel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Braemar Hotel's Non Operating Income Net Other is relatively stable compared to the past year. As of 04/24/2024, Interest Income is likely to grow to about 9.6 M, while Total Revenue is likely to drop slightly above 432 M. View More FundamentalsBraemar Stock Against Markets
Picking the right benchmark for Braemar Hotel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Braemar Hotel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Braemar Hotel is critical whether you are bullish or bearish towards Braemar Hotel Resorts at a given time. Please also check how Braemar Hotel's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Braemar Hotel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Braemar Hotel Corporate Directors
Braemar Hotel corporate directors refer to members of a Braemar Hotel board of directors. The board of directors generally takes responsibility for the Braemar Hotel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Braemar Hotel's board members must vote for the resolution. The Braemar Hotel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matthew Rinaldi | Independent Director | Profile | |
| Michael Murphy | Independent Director | Profile | |
| Curtis McWilliams | Independent Director | Profile | |
| Abteen Vaziri | Independent Director | Profile |
How to buy Braemar Stock?
Before investing in Braemar Hotel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Braemar Hotel. To buy Braemar Hotel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Braemar Hotel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Braemar Hotel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Braemar Hotel Resorts stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Braemar Hotel Resorts stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Braemar Hotel Resorts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Braemar Stock please use our How to Invest in Braemar Hotel guide.
Already Invested in Braemar Hotel Resorts?
The danger of trading Braemar Hotel Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Braemar Hotel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Braemar Hotel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braemar Hotel Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Braemar Hotel Resorts is a strong investment it is important to analyze Braemar Hotel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Braemar Hotel's future performance. For an informed investment choice regarding Braemar Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Braemar Hotel Resorts information on this page should be used as a complementary analysis to other Braemar Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Braemar Stock analysis
When running Braemar Hotel's price analysis, check to measure Braemar Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.
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Is Braemar Hotel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braemar Hotel. If investors know Braemar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braemar Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.2 | Earnings Share (1.13) | Revenue Per Share 11.2 | Quarterly Revenue Growth 0.035 |
The market value of Braemar Hotel Resorts is measured differently than its book value, which is the value of Braemar that is recorded on the company's balance sheet. Investors also form their own opinion of Braemar Hotel's value that differs from its market value or its book value, called intrinsic value, which is Braemar Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braemar Hotel's market value can be influenced by many factors that don't directly affect Braemar Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braemar Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braemar Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braemar Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.