Braemar Hotels & Resorts (BHR) Stock Price, News & Analysis

Company Overview

Braemar Hotels & Resorts is a conservatively capitalized REIT that invests primarily in high RevPAR, full-service luxury hotels and resorts. We are listed on the New York Stock Exchange under the symbol BHR and are externally-advised by Ashford (NYSE American: AINC).

Key Stats

• Today's Range: $3.23 to $3.32
• 50-Day Range: $2.76 to $3.78
• 52-Week Range: $1.79 to $3.95
• Volume: 131,397 shs
• Average Volume: 300,574 shs
• Market Capitalization: $217.85 million
• P/E Ratio: N/A
• Dividend Yield: 6.11%
• Price Target: $2.50
• Consensus Rating: Hold

Braemar Hotels & Resorts Stock Analysis - MarketRank™

Braemar Hotels & Resorts scored higher than 61% of companies evaluated by MarketBeat, and ranked 514th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Braemar Hotels & Resorts has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Braemar Hotels & Resorts has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 10.00%

Earnings Growth

Earnings for Braemar Hotels & Resorts are expected to grow by 10.00% in the coming year, from $0.50 to $0.55 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Braemar Hotels & Resorts is -4.25, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Braemar Hotels & Resorts is -4.25, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Braemar Hotels & Resorts has a P/B Ratio of 0.72. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.33% of the outstanding shares of Braemar Hotels & Resorts have been sold short.

Short Interest Ratio / Days to Cover

Braemar Hotels & Resorts has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Braemar Hotels & Resorts has recently decreased by 9.93%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Braemar Hotels & Resorts is a leading dividend payer. It pays a dividend yield of 5.99%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Braemar Hotels & Resorts does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Braemar Hotels & Resorts will have a dividend payout ratio of 36.36% next year. This indicates that Braemar Hotels & Resorts will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.33% of the outstanding shares of Braemar Hotels & Resorts have been sold short.

Short Interest Ratio / Days to Cover

Braemar Hotels & Resorts has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Braemar Hotels & Resorts has recently decreased by 9.93%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: N/A

News Sentiment

Braemar Hotels & Resorts has a news sentiment score of 3.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Braemar Hotels & Resorts this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for BHR on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

2 people have added Braemar Hotels & Resorts to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Braemar Hotels & Resorts insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.80% of the stock of Braemar Hotels & Resorts is held by insiders.

Percentage Held by Institutions

64.79% of the stock of Braemar Hotels & Resorts is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BHR Stock Analysis - Frequently Asked Questions

How have BHR shares performed this year?

Braemar Hotels & Resorts' stock was trading at $2.50 at the start of the year. Since then, BHR stock has increased by 31.0% and is now trading at $3.2750.
View the best growth stocks for 2024 here.

How were Braemar Hotels & Resorts' earnings last quarter?

Braemar Hotels & Resorts (NYSE:BHR) posted its earnings results on Monday, November, 11th. The company reported ($0.02) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.04) by $0.02. The company had revenue of $148.40 million for the quarter, compared to the consensus estimate of $157.78 million. Braemar Hotels & Resorts had a negative net margin of 0.30% and a negative trailing twelve-month return on equity of 0.78%.

Who are Braemar Hotels & Resorts' major shareholders?

Top institutional investors of Braemar Hotels & Resorts include Geode Capital Management LLC (2.14%), State Street Corp (1.88%), Bard Associates Inc. (0.47%) and Campbell Capital Management Inc. (0.26%). Insiders that own company stock include Monty J Bennett, Abteen Vaziri, Richard J Stockton, Mark Nunneley and Deric S Eubanks.
View institutional ownership trends.

How do I buy shares of Braemar Hotels & Resorts?

Shares of BHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Braemar Hotels & Resorts own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Braemar Hotels & Resorts investors own include JPMorgan Chase & Co. (JPM), Ashford Hospitality Trust (AHT), Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA) and Exxon Mobil (XOM).

Company Calendar

• Ex-Dividend for 10/15 Dividend: 9/30/2024
• Dividend Payable: 10/15/2024
• Last Earnings: 11/11/2024
• Today: 11/21/2024
• Ex-Dividend for 1/15 Dividend: 12/31/2024
• Fiscal Year End: 12/31/2024
• Dividend Payable: 1/15/2025
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: N/A
• Current Symbol: NYSE:BHR
• CUSIP: N/A
• CIK: 1574085
• Web: www.bhrreit.com
• Phone: 972-490-9600
• Fax: 972-980-9605
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $2.50
• High Stock Price Target: $2.50
• Low Stock Price Target: $2.50
• Potential Upside/Downside: -23.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.77)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 6.55
• P/E Growth: N/A
• Net Income: $-27,020,000.00
• Net Margins: -0.30%
• Pretax Margin: 3.02%
• Return on Equity: -0.78%
• Return on Assets: -0.10%

Debt

• Debt-to-Equity Ratio: 4.44
• Current Ratio: 2.20
• Quick Ratio: 2.20

Sales & Book Value

• Annual Sales: $739.34 million
• Price / Sales: 0.29
• Cash Flow: $1.00 per share
• Price / Cash Flow: 3.28
• Book Value: $4.52 per share
• Price / Book: 0.72

Miscellaneous

• Outstanding Shares: 66,520,000
• Free Float: 65,325,000
• Market Cap: $217.85 million
• Optionable: Optionable
• Beta: 2.00