Braemar Hotels & Resorts BHR
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Braemar Hotels & Resorts (BHR) Business Model and Operations Summary
Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment of the hotel lodging industry. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and, among others.
Key Insights
Braemar Hotels & Resorts (BHR) Core Market Data and Business Metrics
Latest Closing Price
$2.61Market Cap
$171.64 MillionPrice-Earnings Ratio
-3.39Total Outstanding Shares
67.05 Million SharesDividend
$0.05 Per Share QuarterlyIPO Date
November 6, 2013SIC Description
Real Estate Investment TrustsPrimary Exchange
New York Stock ExchangeHeadquarters
14185 Dallas Parkway, Dallas, TX, 75254
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 414,051 Shares | 2.29 | 3/14/2025 | 947,772 Shares |
| 175,243 Shares | 4.56 | 2/28/2025 | 799,170 Shares |
| 177,399 Shares | 4.78 | 2/14/2025 | 847,179 Shares |
| 229,219 Shares | 3.43 | 1/31/2025 | 786,599 Shares |
| 377,826 Shares | 2.12 | 1/15/2025 | 800,022 Shares |
| 312,001 Shares | 3.52 | 12/31/2024 | 1,099,137 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-83.77 Million |
| Net Cash Flow | $18.55 Million |
| Net Cash Flow From Investing Activities | $35.51 Million |
| Net Cash Flow From Operating Activities | $66.82 Million |
| Net Cash Flow From Operating Activities, Continuing | $66.82 Million |
| Net Cash Flow, Continuing | $18.55 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $707.80 Million |
| Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $-4.47 Million |
| Operating Income/Loss | $128.75 Million |
| Income/Loss From Continuing Operations After Tax | $19.76 Million |
| Income Tax Expense/Benefit, Current | $938,000 |
| Diluted Average Shares | $66.50 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $-2.38 Million |
| Comprehensive Income/Loss | $19.02 Million |
| Other Comprehensive Income/Loss | $-744,000 |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $21.40 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Current Assets | $2.14 Billion |
| Equity Attributable To Parent | $240.73 Million |
| Equity Attributable To Noncontrolling Interest | $-3.37 Million |
| Current Liabilities | $1.41 Billion |
| Liabilities | $1.41 Billion |
| Noncurrent Assets | $0 |
Historical Dividends
Current dividend: $0.05 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 13, 2025 | Apr 15, 2025 | Mar 31, 2025 | $0.05 | Quarterly |
| Oct 7, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.05 | Quarterly |
| Jul 11, 2024 | Oct 15, 2024 | Sep 30, 2024 | $0.05 | Quarterly |
| Apr 10, 2024 | Jul 15, 2024 | Jun 28, 2024 | $0.05 | Quarterly |
| Jan 8, 2024 | Apr 15, 2024 | Mar 28, 2024 | $0.05 | Quarterly |
| Oct 10, 2023 | Jan 16, 2024 | Dec 29, 2023 | $0.05 | Quarterly |