Braemar Hotels & Resorts Inc.[BHR] stock saw a move by 45.00% on Wednesday, touching 1.16 million. Based on the recent volume, Braemar Hotels & Resorts Inc. stock traders appear to be active. The most recent trading volume of BHR shares recorded 22.24M shares, which represents the daily volume of traded shares.
Braemar Hotels & Resorts Inc. [BHR] stock additionally went up by 47.83% in the period of the 7 days, recording a drop in performance by -78.21% in the last 30 days. The yearly more of BHR stock is set at -86.28% by far, with shares price recording returns by -81.56% in the latest quarter. Over the past six months, BHR shares showcased -81.95% decrease. BHR saw 13.88 change opposing the low price in the last 12 months, also recording 1.14 compared to high within the same period of time.
Braemar Hotels & Resorts Inc. [NYSE:BHR]: Analyst Rating and Earnings
Stock traders often pay close attention what Wall Street analysts have to say about a potential investment. For Braemar Hotels & Resorts Inc. [BHR], the latest consensus recommendation available followed its financial results for the fiscal quarter ending in 12/30/2019. This is compared to its latest closing price of $1.70.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Braemar Hotels & Resorts Inc. [BHR] is sitting at 4.20. This is compared to 1 month ago, when its average rating was 4.60.
Fundamental Analysis of Braemar Hotels & Resorts Inc. [BHR]
Now let’s turn to look at profitability: with a current Operating Margin for Braemar Hotels & Resorts Inc. [BHR] sitting at 13.10% and its Gross Margin at 70.20%, this company’s Net Margin is now -2.10. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
Similarly, its Total Debt to Total Assets stands at 63.65.
What about valuation? This company’s Enterprise Value to EBITDA is 37.17 and its Total Debt to EBITDA Value is 12.64. The Enterprise Value to Sales for this firm is now 2.39. Braemar Hotels & Resorts Inc. [BHR] has a Price to Book Ratio of 0.80, a Price to Cash Flow Ratio of 4.34.
Braemar Hotels & Resorts Inc. [BHR] has 22.24M shares outstanding, amounting to a total market cap of 37.81M. Its stock price has been found in the range of 1.14 to 13.88. At its current price, it has moved down by -82.24% from its 52-week high, and it has moved up 116.23% from its 52-week low.
This stock’s Beta value is currently 2.23, which indicates that it is 31.33% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 33.20. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Braemar Hotels & Resorts Inc. [BHR] a Reliable Buy?
Shares of Braemar Hotels & Resorts Inc. [BHR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.