BHR-PD:NYE-Braemar Hotels & Resorts Inc (USD)

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 20.9

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

158.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Braemar Hotels & Resorts Inc., together with its subsidiaries ("Braemar"), is a Maryland corporation that invests primarily in high revenue per available room ("RevPAR") luxury hotels and resorts. Address: 14185 Dallas Parkway, Dallas, TX, United States, 75254-4308

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

-0.08 (-0.07%)

USD 6.50B
APLE Apple Hospitality REIT Inc

+0.07 (+0.46%)

USD 3.65B
PEB-PF Pebblebrook Hotel Trust

+0.08 (+0.34%)

USD 3.45B
RLJ-PA RLJ Lodging Trust

+0.12 (+0.47%)

USD 2.94B
PK Park Hotels & Resorts Inc

+0.01 (+0.07%)

USD 2.90B
XHR Xenia Hotels & Resorts Inc

+0.05 (+0.34%)

USD 1.53B
PEB Pebblebrook Hotel Trust

+0.18 (+1.44%)

USD 1.48B
RLJ RLJ Lodging Trust

+0.03 (+0.33%)

USD 1.40B
INN-PE Summit Hotel Properties Inc

-0.01 (-0.05%)

USD 1.01B
CLDT Chatham Lodging Trust REIT

+0.05 (+0.61%)

USD 0.41B

ETFs Containing BHR-PD

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.47% 37% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.47% 37% F 36% F
Trailing 12 Months  
Capital Gain 25.90% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.90% 63% D 67% D+
Trailing 5 Years  
Capital Gain -21.87% 70% C- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.87% 70% C- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 13.36% 70% C- 74% C
Dividend Return 22.20% 74% C 82% B
Total Return 8.83% 85% B 95% A
Risk Return Profile  
Volatility (Standard Deviation) 66.68% 33% F 13% F
Risk Adjusted Return 33.29% 67% D+ 50% F
Market Capitalization 0.30B 50% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.