BHR Stock Summary and Trading Ideas (Braemar Hotels & Resorts | NYSE:BHR)

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. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.

Braemar Hotels & Resorts trades on the NYSE stock market under the symbol BHR.

As of January 17, 2025, BHR stock price climbed to $2.55 with 444,589 million shares trading.

BHR has a market cap of $169.63 million. This is considered a Micro Cap stock.

Last quarter Braemar Hotels & Resorts reported $148 million in Revenue and -$.24 earnings per share. This fell short of revenue expectation by $-3 million and missed earnings estimates by -$.15.

In the last 3 years, BHR traded as high as $6.64 and as low as $1.79.

The top ETF exchange traded funds that BHR belongs to (by Net Assets): VTI, IWM, VXF, IWN, VTWO.

BHR has underperformed the market in the last year with a price return of +26.1% while the SPY ETF gained +28.0%. BHR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -19.5% and -15.8%, respectively, while the SPY returned +3.0% and +1.0%, respectively.

BHR support price is $2.43 and resistance is $2.65 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BHR shares will trade within this expected range on the day.