Stock BHR BRAEMAR HOTELS & RESORTS INC.
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Ratings Braemar Hotels & Resorts Inc.

Equities

BHR

US10482B1017

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-23 pm EDT 		5-day change 1st Jan Change
2.79 USD +12.96% Intraday chart for Braemar Hotels & Resorts Inc. +10.71% +11.60%
07:11pm Braemar Hotels & Resorts Postpones Annual Meeting Over Blackwells Lawsuit MT
12:17pm Braemar Hotels & Resorts Inc Announces Postponement of Annual Meeting of Stockholders CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company is one of the best yield companies with high dividend expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Low profitability weakens the company.
  • One of the major weak points of the company is its financial situation.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
BRAEMAR HOTELS & RESORTS INC. Stock Braemar Hotels & Resorts Inc.
+11.60% 164M
C-
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-10.66% 29.25B
B-
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-0.90% 13.37B
A
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-11.79% 11.67B
C
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-1.65% 6.31B
B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-6.80% 3.74B
B-
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+9.35% 3.44B
B+
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-9.60% 2.42B
B+
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+16.18% 2.4B -
COVIVIO HOTELS Stock Covivio Hotels
-9.15% 2.37B -
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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