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 |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely 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 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. 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 1.27. The firm last dividend was issued on the 30th of September 2024. 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 had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 739.34 M. Reported Net Loss for the year was (27.02 M) with profit before taxes, overhead, and interest of 199.5 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Is Braemar Hotels Resorts Inc. The Best Dividend Stock Under 5 |
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 | ||
2018-02-28 | 2017-12-31 | -0.08 | -0.02 | 0.06 | 75 |
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 | Renaissance Technologies Corp | 2024-06-30 | 579.7 K | Northern Trust Corp | 2024-06-30 | 526.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 462.1 K | Rhumbline Advisers | 2024-06-30 | 393.1 K | Ironwood Investment Management Llc | 2024-06-30 | 377.3 K | Ubs Group Ag | 2024-06-30 | 373.4 K | Lpl Financial Corp | 2024-06-30 | 336.6 K | Amvescap Plc. | 2024-06-30 | 331.9 K | Bard Associates Inc | 2024-06-30 | 321 K | Blackrock Inc | 2024-06-30 | 9.4 M | Zazove Associates Llc | 2024-06-30 | 4.2 M |
Braemar Hotel's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 249.89 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 | 0.03 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.04) |
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
Please note, the imprecision that can be found in Braemar Hotel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Braemar Hotel Resorts. Check Braemar Hotel's Beneish M Score to see the likelihood of Braemar Hotel's management manipulating its earnings.
Evaluate Braemar Hotel's management efficiency
Braemar Hotel Resorts has Return on Asset of 0.017 % which means that on every $100 spent on assets, it made $0.017 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0506) %, meaning that it generated no profit with money invested by stockholders. 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 09/21/2024, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Braemar Hotel's Other Assets are relatively stable compared to the past year. As of 09/21/2024, Non Currrent Assets Other is likely to grow to about 2 B, while Other Current Assets are likely to drop (239.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.40 | 16.67 | |
| Tangible Book Value Per Share | 12.35 | 16.27 | |
| Enterprise Value Over EBITDA | 8.28 | 7.08 | |
| Price Book Value Ratio | 0.21 | 0.20 | |
| Enterprise Value Multiple | 8.28 | 7.08 | |
| Price Fair Value | 0.21 | 0.20 | |
| Enterprise Value | 496.2 M | 441 M |
The analysis of Braemar Hotel's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Braemar Hotel's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Braemar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0613 | Forward Dividend Yield 0.0613 | Forward Dividend Rate 0.2 | Beta 2.004 |
Basic technical analysis of Braemar Stock
As of the 21st of September, Braemar Hotel shows the risk adjusted performance of 0.0818, and Mean Deviation of 2.93. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Braemar Hotel Resorts is priced correctly, providing market reflects its regular price of 3.25 per share. Given that Braemar Hotel has jensen alpha of 0.067, we suggest you to validate Braemar Hotel Resorts's prevailing market performance to make sure 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.
Mark Nunneley over a week ago Acquisition by Mark Nunneley of 51097 shares of Braemar Hotel subject to Rule 16b-3 | ||
Mark Nunneley over three weeks ago Disposition of 130662 shares by Mark Nunneley of Braemar Hotel subject to Rule 16b-3 | ||
Monty Bennett over two months ago Acquisition by Monty Bennett of 56745 shares of Braemar Hotel subject to Rule 16b-3 | ||
Deric Eubanks over three months ago Disposition of 2589 shares by Deric Eubanks of Braemar Hotel at 6.04 subject to Rule 16b-3 | ||
Deric Eubanks over six months ago Disposition of 14657 shares by Deric Eubanks of Braemar Hotel at 1.93 subject to Rule 16b-3 | ||
Mark Nunneley over six months ago Acquisition by Mark Nunneley of 15132 shares of Braemar Hotel subject to Rule 16b-3 | ||
Monty Bennett over six months ago Disposition of 489986 shares by Monty Bennett of Braemar Hotel subject to Rule 16b-3 | ||
Jeremy Welter over six months ago Braemar Hotel exotic insider transaction detected |
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.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | 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 | 0.0818 | |||
| Market Risk Adjusted Performance | 0.1511 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 1095.71 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.1411 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 11.25 | |||
| Semi Variance | 9.59 | |||
| Expected Short fall | (3.48) | |||
| Skewness | 0.9348 | |||
| Kurtosis | 2.58 |
| Risk Adjusted Performance | 0.0818 | |||
| Market Risk Adjusted Performance | 0.1511 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 1095.71 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.1411 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 11.25 | |||
| Semi Variance | 9.59 | |||
| Expected Short fall | (3.48) | |||
| Skewness | 0.9348 | |||
| Kurtosis | 2.58 |
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.
| Accumulation Distribution | 46060.23 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.25 | |||
| Day Typical Price | 3.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Braemar Hotel Corporate Filings
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of September 2024 Other Reports | ViewVerify | |
F3 | 29th of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 19th of July 2024 An amendment to a previously filed Form 8-K | 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.