Total Returns (Price + Dividend) 
Braemar Hotels & Resorts, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Braemar Hotels & Resorts Forms Golden Cross, Signals Bullish Breakout Ahead
Braemar Hotels & Resorts, Inc. has recently formed a Golden Cross, indicating potential bullish momentum as its short-term moving average surpasses the long-term average. Despite a challenging year and a significant decline over three years, recent indicators suggest a shift in market sentiment and possible renewed investor interest.
Read MoreIs Braemar Hotels & Resorts, Inc. technically bullish or bearish?
As of 4 September 2025, the technical trend for Braemar Hotels & Resorts, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed indicators influencing the outlook. The weekly MACD is bullish, while the monthly MACD is mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames. However, the daily moving averages indicate a mildly bearish trend. The KST shows a bullish weekly signal but a bearish monthly signal, and the Dow Theory is mildly bullish for both weekly and monthly periods. In terms of performance, the stock has returned 42.25% over the past month compared to the S&P 500's 2.33%, but it has underperformed over the longer term, with a 1-year return of -2.88% versus the S&P 500's 17.14%....
Read MoreIs Braemar Hotels & Resorts, Inc. overvalued or undervalued?
As of 8 November 2023, Braemar Hotels & Resorts, Inc. has moved from an expensive to a risky valuation grade. The company appears to be overvalued based on its high P/E ratio of 162, significantly outpacing its peers, such as Industrial Logistics Properties Trust with a P/E of -4.68 and Transcontinental Realty Investors, Inc. at 61.06. Additionally, Braemar's Price to Book Value stands at 0.24, and its EV to EBITDA is notably low at 0.20, indicating a potential disconnect between market price and underlying value. In comparison to its peers, Braemar's valuation metrics suggest it is not aligned with the broader market trends, especially when considering its recent performance against the S&P 500, where it has underperformed over the 1-year and 3-year periods, returning -2.88% and -41.28%, respectively, compared to 17.14% and 70.41% for the index. This further reinforces the notion that Braemar Hotels & Res...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 40 Schemes (22.87%)
Held by 37 Foreign Institutions (3.35%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -17.01% vs 24.52% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -163.55% vs 149.08% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.47% vs 10.41% in Dec 2023
YoY Growth in year ended Dec 2024 is 164.71% vs -258.55% in Dec 2023






