A new trading day began on Monday, with Braemar Hotels & Resorts Inc (NYSE: BHR) stock price up 6.72% from the previous day of trading, before settling in for the closing price of $2.68. BHR’s price has ranged from $1.80 to $3.50 over the past 52 weeks.
Over the past five-year period, the drop rate of yearbook sales for the company of the Real Estate sector was -18.89%. Meanwhile, its annual earnings per share averaged -16.88%. With a float of $56.24 million, this company’s outstanding shares have now reached $68.22 million.
Braemar Hotels & Resorts Inc (BHR) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Hotel & Motel Industry. The insider ownership of Braemar Hotels & Resorts Inc is 17.56%, while institutional ownership is 49.27%. The most recent insider transaction that took place on Aug 27 ’25, was worth 125,733. In this transaction CEO and President of this company bought 8,002 shares at a rate of $15.71, taking the stock ownership to the 16,152 shares. Before that another transaction happened on May 08 ’25, when Company’s Director sold 4,444 for $25.00, making the entire transaction worth $111,100. This insider now owns 0 shares in total.
Braemar Hotels & Resorts Inc (BHR) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.47 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -16.88% per share during the next fiscal year.
Braemar Hotels & Resorts Inc (NYSE: BHR) Trading Performance Indicators
Here are Braemar Hotels & Resorts Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.87, a number that is poised to hit -0.51 in the next quarter and is forecasted to reach -1.80 in one year’s time.
Technical Analysis of Braemar Hotels & Resorts Inc (BHR)
Compared to the last year’s volume of 0.35 million, its volume of 1.48 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 71.72%.
During the past 100 days, Braemar Hotels & Resorts Inc’s (BHR) raw stochastic average was set at 76.53%, which indicates a significant decrease from 96.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.10 in the past 14 days, which was lower than the 0.11 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.66, while its 200-day Moving Average is $2.50. Nevertheless, the first resistance level for the watch stands at $2.93 in the near term. At $3.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.12. If the price goes on to break the first support level at $2.73, it is likely to go to the next support level at $2.61. Should the price break the second support level, the third support level stands at $2.54.
Braemar Hotels & Resorts Inc (NYSE: BHR) Key Stats
With a market capitalization of 195.11 million, the company has a total of 68,219K Shares Outstanding. Currently, annual sales are 728,400 K while annual income is -1,690 K. The company’s previous quarter sales were 143,560 K while its latest quarter income was 5,740 K.
