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Braemar Hotels & Resorts, Inc. (BHR)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

SectorReal Estate
IndustryREIT—Hotel & Motel

Trading Data

Previous Close$4.40
Year Range$4.19 - $6.61
EMA (50)$5.62
EMA (200)$5.48
Average Volume$694.79K
Market Capitalization$360.48M

BHRShare Price Chart

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The chart shows the growth of $10,000 invested in Braemar Hotels & Resorts, Inc. on Nov 7, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,280 for a total return of roughly -67.20%. All prices are adjusted for splits and dividends.

BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)

BHRReturns in periods

Returns over 1 year are annualized


BHRMonthly Returns Heatmap

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BHRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Braemar Hotels & Resorts, Inc. Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)

BHRDividend History

Braemar Hotels & Resorts, Inc. granted a 7.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


Dividend yield


BHRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)

BHRWorst Drawdowns

The table below shows the maximum drawdowns of the Braemar Hotels & Resorts, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Braemar Hotels & Resorts, Inc. is 93.48%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-93.48%Nov 19, 20131592Mar 18, 2020
-2.44%Nov 7, 20131Nov 7, 20131Nov 8, 20132

BHRVolatility Chart

Current Braemar Hotels & Resorts, Inc. volatility is 113.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Portfolios with Braemar Hotels & Resorts, Inc.

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