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Braemar Hotels & Resorts, Inc. (BHR)

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

Company Info

ISINUS10482B1017
CUSIP10482B101
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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BHRPerformance

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

PeriodReturnBenchmark
1M-10.10%-0.75%
YTD-9.07%-17.93%
6M-6.32%-17.23%
1Y-18.34%-7.78%
5Y-10.77%9.92%
10Y-12.15%9.43%

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.


PeriodTTM202120202019201820172016201520142013
Dividend$0.35$0.34$0.00$0.63$0.63$0.63$0.46$0.35$0.20$0.05

Dividend yield

7.64%6.75%0.00%7.64%8.21%8.03%4.39%3.26%1.61%0.38%

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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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