Braemar Hotel Resorts Stock Analysis

Braemar Stock Analysis Notes

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. 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. For more info on Braemar Hotel Resorts please contact Richard Stockton at 972 490 9600 or go to https://www.bhrreit.com.

Braemar Hotel Resorts Investment Alerts

Braemar Hotel Resorts Upcoming and Recent Events

Braemar Largest EPS Surprises

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Braemar Hotel Environmental, Social, and Governance (ESG) Scores

Braemar Stock Institutional Investors

Note, although Braemar Hotel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Braemar Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 220.21 M.

Braemar Profitablity

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.

Technical Drivers

As of the 25th of March, Braemar Hotel shows the risk adjusted performance of (0.06), and Mean Deviation of 1.94. 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 2.85 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 Resorts Price Movement Analysis

Braemar Hotel Resorts Insider Trading Activities

Braemar Hotel Outstanding Bonds

Braemar Hotel Predictive Daily Indicators

Braemar Hotel Corporate Filings

Braemar Hotel Forecast Models

Braemar Hotel's time-series forecasting models are one of many Braemar Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Braemar Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Braemar Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Braemar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Braemar Hotel. By using and applying Braemar Stock analysis, traders can create a robust methodology for identifying Braemar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Braemar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Braemar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Braemar Hotel Resorts stock analysis indicators help investors evaluate how Braemar Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Braemar Hotel shares will generate the highest return on investment. By understating and applying Braemar Hotel stock analysis, traders can identify Braemar Hotel position entry and exit signals to maximize returns.

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.