(BHR) Braemar Hotel Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US10482B1017
BHR: Hotels, Resorts, Luxury, Accommodations
Braemar Hotels & Resorts Inc. (NYSE: BHR) is a Maryland-based real estate investment trust (REIT) specializing in the ownership of luxury hotels and resorts. The company focuses on properties with high revenue per available room (RevPAR), targeting premium assets in desirable locations. Braemars portfolio is designed to capture strong cash flows from high-end hospitality markets.
As of the latest data, Braemar trades on the NYSE under the ticker symbol BHR. The company is classified under the Hotel & Resort REITs sub-industry within the GICS framework. Its average daily trading volume over the past 20 days is approximately 179,396 shares, with a last reported price of $2.84. The stocks short-term technical indicators show an SMA 20 of $2.66, SMA 50 of $2.76, and SMA 200 of $2.95, suggesting recent price fluctuations around these moving averages.
From a fundamental perspective, Braemar has a market capitalization of $199.91 million. The company currently reports a price-to-book (P/B) ratio of 0.62, indicating its stock is trading below its book value. The price-to-sales (P/S) ratio is 0.27, reflecting a low valuation relative to its revenue. However, the return on equity (RoE) is negative at -1.69%, signaling challenges in generating profits from shareholder equity.
3-Month Forecast: Based on the convergence of
Additional Sources for BHR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BHR Stock Overview
Market Cap in USD | 231m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2013-11-06 |
BHR Stock Ratings
Growth 5y | 21.8% |
Fundamental | 7.25% |
Dividend | 58.0% |
Rel. Strength Industry | 50.3 |
Analysts | 3/5 |
Fair Price Momentum | 2.82 USD |
Fair Price DCF | 6.46 USD |
BHR Dividends
Dividend Yield 12m | 8.65% |
Yield on Cost 5y | 14.53% |
Annual Growth 5y | -12.68% |
Payout Consistency | 77.9% |
BHR Growth Ratios
Growth Correlation 3m | -33.6% |
Growth Correlation 12m | 43% |
Growth Correlation 5y | -20.7% |
CAGR 5y | 11.40% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.07 |
Alpha | 49.44 |
Beta | 1.76 |
Volatility | 43.95% |
Current Volume | 370.1k |
Average Volume 20d | 255.8k |
As of March 17, 2025, the stock is trading at USD 2.95 with a total of 370,112 shares traded.
Over the past week, the price has changed by -1.99%, over one month by +12.60%, over three months by -12.10% and over the past year by +65.06%.
Neither. Based on ValueRay Fundamental Analyses, Braemar Hotel Resorts is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHR as of March 2025 is 2.82. This means that BHR is currently overvalued and has a potential downside of -4.41%.
Braemar Hotel Resorts has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BHR.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BHR Braemar Hotel Resorts will be worth about 3.2 in March 2026. The stock is currently trading at 2.95. This means that the stock has a potential upside of +9.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3 | 1.7% |
Analysts Target Price | 3 | 1.7% |
ValueRay Target Price | 3.2 | 9.5% |