Is Braemar Hotel Stock a Good Investment?
Braemar Hotel Investment Advice | BHR |
- Examine Braemar Hotel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Braemar Hotel's leadership team and their track record. Good management can help Braemar Hotel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Braemar Hotel's business and its evolving consumer preferences.
- Compare Braemar Hotel's performance and market position to its competitors. Analyze how Braemar Hotel is positioned in terms of product offerings, innovation, and market share.
- Check if Braemar Hotel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Braemar Hotel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Braemar Hotel Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Braemar Hotel Resorts is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Braemar Hotel Stock
Researching Braemar Hotel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Braemar Hotel Resorts has Price/Earnings To Growth (PEG) ratio of 2.1. The entity recorded a loss per share of 0.77. The firm last dividend was issued on the 31st of March 2025. Braemar Hotel had 101:100 split on the 28th of October 2019.
To determine if Braemar Hotel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Braemar Hotel's research are outlined below:
| Braemar Hotel generated a negative expected return over the last 90 days | |
| Braemar Hotel has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: BRAEMAR HOTELS RESORTS SETS FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL DATES |
Braemar Hotel Quarterly Cost Of Revenue |
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Braemar Hotel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Braemar Hotel Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Braemar Hotel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Braemar Hotel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Braemar Hotel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-02 | 2018-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2017-11-01 | 2017-09-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2015-02-26 | 2014-12-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2014-10-30 | 2014-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2022-08-03 | 2022-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2022-02-24 | 2021-12-31 | -0.11 | -0.06 | 0.05 | 45 | ||
2021-10-27 | 2021-09-30 | -0.2 | -0.15 | 0.05 | 25 | ||
2025-02-26 | 2024-12-31 | -0.41 | -0.47 | -0.06 | 14 |
Braemar Hotel Target Price Consensus
Braemar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Braemar Hotel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Braemar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Braemar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Braemar Hotel Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBraemar Hotel Target Price Projection
Braemar Hotel's current and average target prices are 2.67 and 3.00, respectively. The current price of Braemar Hotel is the price at which Braemar Hotel Resorts is currently trading. On the other hand, Braemar Hotel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Braemar Hotel Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Braemar Hotel Target Price
Braemar Hotel Analyst Ratings
Braemar Hotel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Braemar Hotel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Braemar Hotel's financials, market performance, and future outlook by experienced professionals. Braemar Hotel's historical ratings below, therefore, can serve as a valuable tool for investors.Know Braemar Hotel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Braemar Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braemar Hotel Resorts backward and forwards among themselves. Braemar Hotel's institutional investor refers to the entity that pools money to purchase Braemar Hotel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 551.9 K | Universal- Beteiligungs- Und Servicegesellschaft Mbh | 2024-12-31 | 480 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 468.1 K | Ironwood Investment Management Llc | 2024-12-31 | 402.4 K | Rhumbline Advisers | 2024-12-31 | 393.2 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 334.5 K | Bard Associates Inc | 2024-12-31 | 298.4 K | Prudential Financial Inc | 2024-12-31 | 286.5 K | Lpl Financial Corp | 2024-12-31 | 251.8 K | Blackrock Inc | 2024-12-31 | 9.6 M | Vanguard Group Inc | 2024-12-31 | 3.5 M |
Braemar Hotel's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 220.21 M.Market Cap |
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Braemar Hotel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Determining Braemar Hotel's profitability involves analyzing its financial statements and using various financial metrics to determine if Braemar Hotel is a good buy. For example, gross profit margin measures Braemar Hotel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Braemar Hotel's profitability and make more informed investment decisions.
Braemar Hotel's Earnings Breakdown by Geography
Evaluate Braemar Hotel's management efficiency
Braemar Hotel Resorts has Return on Asset of 0.0112 % which means that on every $100 spent on assets, it made $0.0112 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0257 %, implying that it generated $0.0257 on every 100 dollars invested. Braemar Hotel's management efficiency ratios could be used to measure how well Braemar Hotel manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Braemar Hotel's Other Current Assets are relatively stable compared to the past year. As of 03/25/2025, Non Currrent Assets Other is likely to grow to about 1.9 B, while Other Assets are likely to drop slightly above 81.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.02 | 3.82 | |
| Tangible Book Value Per Share | 3.97 | 3.77 | |
| Enterprise Value Over EBITDA | 5.68 | 7.61 | |
| Price Book Value Ratio | 0.83 | 0.91 | |
| Enterprise Value Multiple | 5.68 | 7.61 | |
| Price Fair Value | 0.83 | 0.91 | |
| Enterprise Value | 781.9 M | 695.1 M |
Examining the leadership quality of Braemar Hotel Resorts offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Braemar Stock
As of the 25th of March, Braemar Hotel shows the mean deviation of 1.94, and Risk Adjusted Performance of (0.06). Braemar Hotel Resorts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Braemar Hotel Resorts risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Braemar Hotel Resorts is priced correctly, providing market reflects its regular price of 2.67 per share. Please also double-check Braemar Hotel Resorts jensen alpha, which is currently at (0.20) to validate the company can sustain itself at a future point.Braemar Hotel's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Braemar Hotel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Braemar Hotel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Braemar Hotel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Braemar Hotel's Outstanding Corporate Bonds
Braemar Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Braemar Hotel Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Braemar bonds can be classified according to their maturity, which is the date when Braemar Hotel Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Braemar Hotel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Braemar Hotel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,349) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.5853 | |||
| Kurtosis | 2.78 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,349) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.5853 | |||
| Kurtosis | 2.78 |
Consider Braemar Hotel's intraday indicators
Braemar Hotel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Braemar Hotel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Braemar Hotel Corporate Filings
10K | 12th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Braemar Stock media impact
Far too much social signal, news, headlines, and media speculation about Braemar Hotel that are available to investors today. That information is available publicly through Braemar media outlets and privately through word of mouth or via Braemar internal channels. However, regardless of the origin, that massive amount of Braemar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Braemar Hotel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Braemar Hotel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Braemar Hotel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Braemar Hotel alpha.
Braemar Hotel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Braemar Hotel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Braemar Hotel Corporate Directors
| Matthew Rinaldi | Independent Director | Profile | |
| Curtis McWilliams | Independent Director | Profile | |
| Abteen Vaziri | Independent Director | Profile | |
| Stefani Carter | Lead Independent Director | Profile |
Additional 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.