Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Buy
RSI(14)
59.028
Neutral
STOCH(KDJ)(9,3,3)
79.701
Neutral
ATR(14)
0.119
Low Volatility
CCI(14)
105.061
Buy
Williams %R
18.519
Overbought
TRIX(12,20)
0.215
Sell
StochRSI(14)
28.482
Sell
Braemar Hotels & Resorts Inc
BHR2.875USD
-0.025-0.86%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
196.13MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Braemar Hotels & Resorts Inc
Currency: USD Updated: 2025-12-19Key Insights
Braemar Hotels & Resorts Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 118/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Braemar Hotels & Resorts Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
4.000
Target Price
+55.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Braemar Hotels & Resorts Inc Highlights
StrengthsRisks
Braemar Hotels & Resorts Inc. is a real estate investment trust focused on investing in luxury hotels and resorts. Its business objectives are to generate attractive returns on its invested capital and long-term growth in cash flow to maximize total returns to its stockholders. The Company operates in the direct hotel investment segment of the hotel lodging industry. It owns interests in approximately 14 hotel properties in seven states, the District of Columbia, Puerto Rico and St. Thomas, U.S. Virgin Islands. The hotel properties in its portfolio are predominantly located in the United States urban and resort locations. It owns 14 of its hotel properties directly and the remaining hotel property through an investment in a majority-owned consolidated joint venture entity. All the hotel properties in its portfolio are asset-managed by Ashford LLC. The Company's hotel properties include Capital Hilton, The Notary Hotel and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 728.40M.
Fairly Valued
The company’s latest PE is -3.35, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.57M shares, increasing 8.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.46M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.92.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Braemar Hotels & Resorts Inc is 5.78, ranking 186/196 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 143.56M, representing a year-over-year decrease of 3.26%, while its net profit experienced a year-over-year decrease of 479.04%.
Score
Financials
7.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.31
Operational Efficiency
5.74
Growth Potential
5.01
Shareholder Returns
5.18
Braemar Hotels & Resorts Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Braemar Hotels & Resorts Inc is 8.71, ranking 31/196 in the Residential & Commercial REITs industry. Its current P/E ratio is -3.35, which is -50.83% below the recent high of -1.65 and -966.68% above the recent low of -35.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 118/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Braemar Hotels & Resorts Inc is 6.00, ranking 158/196 in the Residential & Commercial REITs industry. The average price target for Braemar Hotels & Resorts Inc is 4.00, with a high of 4.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
4.000
Target Price
+55.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Braemar Hotels & Resorts Inc
BHR
2
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Braemar Hotels & Resorts Inc is 8.48, ranking 68/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 3.05 and the support level at 2.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.864
Buy
MA10
2.778
Buy
MA20
2.712
Buy
MA50
2.682
Buy
MA100
2.628
Buy
MA200
2.493
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Braemar Hotels & Resorts Inc is 5.00, ranking 127/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 54.68%, representing a quarter-over-quarter decrease of 3.53%. The largest institutional shareholder is The Vanguard, holding a total of 3.46M shares, representing 5.07% of shares outstanding, with 1.85% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Al Shams Investments Limited
BlackRock Institutional Trust Company, N.A.
Davidson Kempner Capital Management LP
Zazove Associates, LLC
BlackRock Financial Management, Inc.
LSV Asset Management
Ghassemieh (Fred)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Braemar Hotels & Resorts Inc is 3.17, ranking 180/196 in the Residential & Commercial REITs industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+4.90%
240-Day Maximum Drawdown
+38.74%
240-Day Volatility
+60.01%
Return
Best Daily Return
60 days
+6.72%
120 days
+21.33%
5 years
+21.50%
Worst Daily Return
60 days
-6.09%
120 days
-6.09%
5 years
-24.78%
Sharpe Ratio
60 days
+0.38
120 days
+0.82
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+38.74%
3 years
+64.15%
5 years
+74.34%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.23
5 years
-0.16
Skewness
240 days
+1.82
3 years
+0.77
5 years
+0.20
Volatility
Realised Volatility
240 days
+60.01%
5 years
+56.89%
Standardised True Range
240 days
+4.37%
5 years
+6.56%
Downside Risk-Adjusted Return
120 days
+188.12%
240 days
+188.12%
Maximum Daily Upside Volatility
60 days
+38.10%
Maximum Daily Downside Volatility
60 days
+28.05%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+91.73%
60 days
+15.20%
120 days
+9.82%
Peer Comparison
Residential & Commercial REITs
Braemar Hotels & Resorts Inc
BHR
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Braemar Hotels & Resorts Inc?
The TradingKey Stock Score provides a comprehensive assessment of Braemar Hotels & Resorts Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Braemar Hotels & Resorts Inc’s performance and outlook.
How do we generate the financial health score of Braemar Hotels & Resorts Inc?
To generate the financial health score of Braemar Hotels & Resorts Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Braemar Hotels & Resorts Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Braemar Hotels & Resorts Inc.
How do we generate the company valuation score of Braemar Hotels & Resorts Inc?
To generate the company valuation score of Braemar Hotels & Resorts Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Braemar Hotels & Resorts Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Braemar Hotels & Resorts Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Braemar Hotels & Resorts Inc.
How do we generate the earnings forecast score of Braemar Hotels & Resorts Inc?
To calculate the earnings forecast score of Braemar Hotels & Resorts Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Braemar Hotels & Resorts Inc’s future.
How do we generate the price momentum score of Braemar Hotels & Resorts Inc?
When generating the price momentum score for Braemar Hotels & Resorts Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Braemar Hotels & Resorts Inc’s prices. A higher score indicates a more stable short-term price trend for Braemar Hotels & Resorts Inc.
How do we generate the institutional confidence score of Braemar Hotels & Resorts Inc?
To generate the institutional confidence score of Braemar Hotels & Resorts Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Braemar Hotels & Resorts Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Braemar Hotels & Resorts Inc.
How do we generate the risk management score of Braemar Hotels & Resorts Inc?
To assess the risk management score of Braemar Hotels & Resorts Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Braemar Hotels & Resorts Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Braemar Hotels & Resorts Inc.
