Braemar Hotels & Resorts Inc (NYSE: BHR) closed the day trading at $1.93 down -3.98% from the previous closing price of $2.01. In other words, the price has decreased by -$0.0800 from its previous closing price. On the day, 611128 shares were traded.
Ratios:
For a better understanding of BHR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.38. In the meantime, Its Debt-to-Equity ratio is 1.54 whereas as Long-Term Debt/Eq ratio is at 1.26.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on August 14, 2023, Downgraded its rating to Neutral and sets its target price to $3.50 from $7 previously.
On April 22, 2022, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $9.Oppenheimer initiated its Outperform rating on April 22, 2022, with a $9 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 16 ’23 when Vaziri Abteen sold 1,321 shares for $2.81 per share. The transaction valued at 3,712 led to the insider holds 0 shares of the business.
Stockton Richard J bought 720 shares of BHR for $8,640 on Sep 27 ’23. The CEO and President now owns 8,150 shares after completing the transaction at $12.00 per share. On Sep 25 ’23, another insider, Stockton Richard J, who serves as the CEO and President of the company, bought 430 shares for $12.01 each. As a result, the insider paid 5,164 and bolstered with 7,430 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BHR now has a Market Capitalization of 128.61M and an Enterprise Value of 1.75B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17 while its Price-to-Book (P/B) ratio in mrq is 0.42. Its current Enterprise Value per Revenue stands at 2.37 whereas that against EBITDA is 11.23.
Stock Price History:
Over the past 52 weeks, BHR has reached a high of $4.51, while it has fallen to a 52-week low of $1.91. The 50-Day Moving Average of the stock is 2.2584, while the 200-Day Moving Average is calculated to be 2.8040.
Shares Statistics:
Over the past 3-months, BHR traded about 261.69K shares per day on average, while over the past 10 days, BHR traded about 323.11k shares per day. A total of 66.64M shares are outstanding, with a floating share count of 52.91M. Insiders hold about 19.82% of the company’s shares, while institutions hold 57.93% stake in the company. Shares short for BHR as of Feb 29, 2024 were 1.64M with a Short Ratio of 6.28, compared to 1.63M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.47% and a Short% of Float of 3.03%.
Dividends & Splits
BHR’s forward annual dividend rate is 0.20, up from 0.20 a year ago. Against a Trailing Annual Dividend Yield of 9.95%, it implies a Forward Annual Dividend Yield of 10.36%. The stock’s 5-year Average Dividend Yield is 7.09.
Earnings Estimates
Current recommendations for the stock of the company come from 1 analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was $0.05. The consensus estimate for the next quarter is -$0.24, with high estimates of -$0.24 and low estimates of -$0.24.
Analysts are recommending an EPS of between -$0.84 and -$0.97 for the fiscal current year, implying an average EPS of -$0.9. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.
Revenue Estimates
1 analysts predict $208.9M in revenue for the current quarter. It ranges from a high estimate of $208.9M to a low estimate of $208.9M. As of the current estimate, Braemar Hotels & Resorts Inc’s year-ago sales were $215.3M, an estimated decrease of -3.00% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $183.8M, a decrease of -1.60% over than the figure of -$3.00% in the same quarter last year. There is a high estimate of $183.8M for the next quarter, whereas the lowest estimate is $183.8M.
A total of 2 analysts have provided revenue estimates for BHR’s current fiscal year. The highest revenue estimate was $754.8M, while the lowest revenue estimate was $731M, resulting in an average revenue estimate of $742.9M. In the same quarter a year ago, actual revenue was $739.34M, up 0.50% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $729.45M in the next fiscal year. The high estimate is $729.45M and the low estimate is $729.45M. The average revenue growth estimate for next year is down -1.80% from the average revenue estimate for this year.
