Braemar Hotels & Resorts Inc. (NYSE:BHR) went up by 17.69% during the previous trading session, and it is maintaining the win ahead of Monday’s trading session. The share price of the REIT – Hotel & Motel giant went up by $3.06 to trade ended Monday trading at $2.60. This is up from the $2.6 price recorded on Friday’s trading session. Thanks to this latest performance, BHR is closer to the higher price 52-week target of $7.00 and further from the lowest price target of $2.75. Its performance from the start of the year has also been negative, with BHR down by -65.73% year-to-date.
Braemar Hotels & Resorts Inc. (BHR) started the day trading at $2.61 and recorded an intraday high of $3.095. It also recorded an intraday low of $2.61 during Monday’s trading session. Braemar Hotels & Resorts Inc. is a very active stock that recorded a trading volume that is more than 16.15% of the average daily trading volume on Monday. The stock’s trading volume on Monday was 1118086, which is more than 16.15 of the total average daily trading volume of 937.46K.
Braemar Hotels & Resorts Inc. (NYSE:BHR) 2020 Performance Impressive
The increase in BHR’s stock price on Monday saw its overall performance boost over the past few months. We can quantify the performance of the stock so far this year using a few metrics. The 52-week high price of BHR currently stands at $10.39, which is higher than the current trading price of the stock by 70.55%. However, BHR’s current trading price is -168.42% lower than the 52-week low price of $1.14. In terms of trading volume, Braemar Hotels & Resorts Inc. currently experienced healthy participation during the last trading session. 1118086 shares of Braemar Hotels & Resorts Inc. were traded on the stock exchange on Monday, which is more than 16.15% of the 937.46K average trading volume of the stock.
The performance of the stock has been positive over the past year. BHR’s performance over the past one year has seen it plunge by -68.76%, while the stock has gone down by -66.92% in the last six months. The quarterly performance of BHR currently stands at 80.00%, and it is down by -10.00% in the last month. The only positive figure was from the weekly performance, which currently reads 2.68%. At the time of writing BHR’s report, the company has a total market cap of $106.52M, making it one of the largest publicly-traded companies in the world.Braemar Hotels & Resorts Inc. also has over 116 employees all over the world.
BHR Insider Activities
For Braemar Hotels & Resorts Inc., insiders hold 62.00% of all company shares. The insider transactions over the past six months are up by 5.20%. During that period, insiders bought 125,309 shares in 8 transactions. In that same period, insiders sold 3,187 of their shares in 2 transactions. After these transactions, insiders at Braemar Hotels & Resorts Inc. now hold 6.13M shares, which is over 68.00% of the total company stocks. Institutional investors currently hold a large chunk of the BHR shares, as they control 18.54% of the company’s total stock.
BHR Fundamental Analysis
For Braemar Hotels & Resorts Inc., the stock’s diluted earnings per share (EPS) stands at -0.69. In the coming year, analysts expect the EPS to be -1.63. The EPS growth will up over the next five years to 15.30% after plunging by -49.90% in the previous five years. In terms of revenue, Braemar Hotels & Resorts Inc.’s quarterly sales (YOY) is shrinking at -1.45, which is higher than the average annual revenue of -49.90% over the past half a decade.
The Return on Investment (ROI) on Braemar Hotels & Resorts Inc.’s stock currently stands at 4.30%, and it has a net profit margin of -4.70%. The operating margin of the company is 9.80%, and its gross margin is 68.60%.
BHR Analysts Prediction
Another analyst that has a Buy rating for BHR is B. Riley FBR, which set a price target of between $14 and $13.
At the moment, Braemar Hotels & Resorts Inc.’s Total Debt to Equity ratio stands at 3.16, and they have a long-term Debt to Equity ratio of 3.16.
BHR Technical Analysis
The Simple Moving Average (SMA) is one of the most powerful technical indicators. The 20-day Simple Moving Average of BHR currently stands at -18.11%, while the SMA50 is -1.16%. The biggest one is the SMA200, which is currently reading -53.23% ahead of Monday’s trading session. The Relative Strength Index of this stock is 45.23.