Braemar Hotels & Resorts, Inc. (BHR)

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Braemar Hotels & Resorts, Inc. (BHR) is down 20.9% since the beginning of the year. At $2 per share, BHR is trading 28.8% below its 52-week high of $3. Investors who bought $1,000 worth of BHR shares 5 years ago would now be looking at an investment worth $562.

Braemar Hotels & Resorts, Inc. (BHR) has returned -20.91% so far this year and 13.07% over the past 12 months. Over the last ten years, BHR has returned -13.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Nov 6, 2013, BHR's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2020 with a return of +84.1%, while the worst month was Mar 2020 at -76.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BHR closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +47.8%, while the worst single day was Mar 18, 2020 at -51.5%.

Braemar Hotels & Resorts, Inc. has an annualized alpha of -11.23%, beta of 1.40, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 06, 2013.

• This stock participated in 176.43% of S&P 500 Index downside but only 69.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BHR ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Braemar Hotels & Resorts, Inc. provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Braemar Hotels & Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Braemar Hotels & Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Braemar Hotels & Resorts, Inc. was 93.49%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Braemar Hotels & Resorts, Inc. drawdown is 83.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Braemar Hotels & Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Braemar Hotels & Resorts, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.