We rank companies based on fund manager, research analyst and news sentiment
BHR

Braemar Hotels & Resorts
BHR

$2.45
0%
 

About: 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.

0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 5 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.02% more ownership

Funds ownership: 57.7% [Q3] → 57.72% (+0.02%) [Q4]

10% less capital invested

Capital invested by funds: $106M [Q3] → $95.3M (-$10.3M) [Q4]

12% less funds holding

Funds holding: 119 [Q3] → 105 (-14) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $285K

Research analyst outlook

1 Wall Street Analyst provided 1 year price forecasts over the past 6 months

Low target
$2.5
2%
upside
Avg. target
$2.5
2%
upside
High target
$2.5
2%
upside

1 analyst rating

positive
0%
neutral
100%
negative
0%
B. Riley Securities
Bryan Maher
2%upside
$2.5
Neutral
Maintained
18 Mar 2024

Financial journalist opinion

Based on 5 articles about BHR published over the past 30 days

Neutral
PRNewsWire
3 weeks ago
BRAEMAR HOTELS & RESORTS ANNOUNCES REJECTION OF MATERIALLY DEFICIENT DIRECTOR NOMINATION NOTICE FROM BLACKWELLS CAPITAL
Board Unanimously Rejected Recent Director Nomination Notice from Blackwells Due to False Statements and Material Omissions in Violation of SEC Rules and the Company's Bylaws  Files Complaint to Prevent Blackwells from Launching an Illegal Proxy Solicitation and Spreading Confusion and Misinformation Among Braemar's Shareholders  Complaint Details Blackwells' Plan to Take Control of the Board – in Spite of Having Invested Only $20,000 in Braemar – in Order to Sell the Company Below its Intrinsic Value to Blackwells and its Affiliates  Braemar Remains Committed to Acting in the Best Interests of All Shareholders to Maximize Value DALLAS , March 25, 2024 /PRNewswire/ -- Braemar Hotels & Resorts Inc. (NYSE: BHR) ("Braemar" or the "Company") today announced that on March 10, 2024, it received a notice (the "Nomination Notice") from activist investor Blackwells Capital LLC ("Blackwells") seeking to nominate four individuals for election to the Company's eight-person Board of Directors (the "Board") at the 2024 Annual Meeting of Stockholders (the "Annual Meeting"). The Board has unanimously determined that the Blackwells Nomination Notice is invalid due to numerous deficiencies, most notably a failure to disclose the fund's true objectives – which Braemar believes include an underhanded attempt to effectuate a takeover of the Company without paying an adequate price.
BRAEMAR HOTELS & RESORTS ANNOUNCES REJECTION OF MATERIALLY DEFICIENT DIRECTOR NOMINATION NOTICE FROM BLACKWELLS CAPITAL