Braemar Hotels Resorts Preferred Stock Today
| BHR-PD Preferred Stock | USD 18.88 0.06 0.32% |
Performance0 of 100
| Odds Of DistressOver 53
|
Braemar Hotels is trading at 18.88 as of the 18th of April 2024, a 0.32 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 18.68. Braemar Hotels has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Braemar Hotels Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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 NYQ Exchange. The company has 0 outstanding shares of which 740 shares are currently shorted by private and institutional investors with about 0.43 days to cover all short positions. More on Braemar Hotels Resorts
Moving against Braemar Preferred Stock
| 0.75 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.71 | DRH-PA | DiamondRock Hospitality | PairCorr |
| 0.68 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.66 | AHT-PH | Ashford Hospitality Trust Downward Rally | PairCorr |
| 0.63 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.57 | SHO-PI | Sunstone Hotel Investors | PairCorr |
| 0.47 | SHO-PH | Sunstone Hotel Investors | PairCorr |
Follow Valuation Odds of Bankruptcy
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Braemar Preferred 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 Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braemar Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trading, REIT - Hotel & Motel, Real Estate, REIT—Hotel & Motel, Real Estate (View all Sectors) |
Braemar Hotels Resorts (BHR-PD) is traded on New York Stock Exchange in USA. It is located in 14185 Dallas Parkway, Dallas, TX, United States, 75254 and employs 8 people. Braemar Hotels is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 354.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braemar Hotels's market, we take the total number of its shares issued and multiply it by Braemar Hotels'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 Hotels Resorts operates under Real Estate sector and is part of REIT—Hotel & Motel industry. The entity has 0 outstanding shares of which 740 shares are currently shorted by private and institutional investors with about 0.43 days to cover all short positions.
Braemar Hotels Resorts has accumulated about 88.23 M in cash with 63.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
Check Braemar Hotels Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Braemar Hotels Resorts is currently $354.52 Million. Almost 82.0 percent of Braemar Hotels outstanding shares are held by general public with 17.66 % by other corporate entities. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Braemar Ownership Details
Braemar Stock Price Odds Analysis
What are Braemar Hotels' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Braemar Hotels jumping above the current price in 90 days from now is about 79.86%. The Braemar Hotels Resorts probability density function shows the probability of Braemar Hotels preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Braemar Hotels has a beta of 0.3391 suggesting as returns on the market go up, Braemar Hotels average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Braemar Hotels Resorts will be expected to be much smaller as well. Additionally, braemar Hotels Resorts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Braemar Hotels to move above the current price in 90 days from now is about 79.86 (This Braemar Hotels Resorts probability density function shows the probability of Braemar Preferred Stock to fall within a particular range of prices over 90 days) .
Braemar Hotels Resorts Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Braemar Hotels market risk premium is the additional return an investor will receive from holding Braemar Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Braemar Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Braemar Hotels' alpha and beta are two of the key measurements used to evaluate Braemar Hotels' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.15) |
Braemar Stock Against Markets
Picking the right benchmark for Braemar Hotels preferred 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 Hotels preferred 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 Hotels is critical whether you are bullish or bearish towards Braemar Hotels Resorts at a given time. Please also check how Braemar Hotels' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Braemar Hotels 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 Hotels Corporate Management
Elected by the shareholders, the Braemar Hotels' board of directors comprises two types of representatives: Braemar Hotels inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Braemar. The board's role is to monitor Braemar Hotels' management team and ensure that shareholders' interests are well served. Braemar Hotels' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Braemar Hotels' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jordan Jennings | Ma Relations | Profile | |
| James JD | Associate Counsel | Profile | |
| Mark Nunneley | Chief Officer | Profile | |
| Alex Rose | Gen VP | Profile | |
| CFA CFA | CFO Treasurer | Profile | |
| Richard Stockton | CEO Pres | Profile | |
| Montgomery IV | Founder Chairman | Profile |
How to buy Braemar Preferred Stock?
Before investing in Braemar Hotels, 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 Hotels. To buy Braemar Hotels preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Braemar Hotels. 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 Hotels preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Braemar Hotels Resorts preferred 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 Hotels Resorts preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Braemar Hotels 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 preferred 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.
Already Invested in Braemar Hotels Resorts?
The danger of trading Braemar Hotels 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 Hotels 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 Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braemar Hotels 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotels 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 board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Braemar Preferred Stock analysis
When running Braemar Hotels' price analysis, check to measure Braemar Hotels' 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 Hotels is operating at the current time. Most of Braemar Hotels' value examination focuses on studying past and present price action to predict the probability of Braemar Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotels' price. Additionally, you may evaluate how the addition of Braemar Hotels to your portfolios can decrease your overall portfolio volatility.
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