Braemar Hotel Ownership
| BHR Stock | USD 3.44 0.02 0.58% |
Shares in Circulation | First Issued 2012-12-31 | Previous Quarter 66.5 M | Current Value 66.5 M | Avarage Shares Outstanding 45.3 M | Quarterly Volatility 38.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Braemar |
Braemar Stock Ownership Analysis
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Braemar Hotel Resorts has Price/Earnings To Growth (PEG) ratio of 2.1. The entity recorded a loss per share of 0.8. The firm last dividend was issued on the 31st of December 2024. Braemar Hotel had 101:100 split on the 28th of October 2019. Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. Braemar Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. For more info on Braemar Hotel Resorts please contact Richard Stockton at 972 490 9600 or go to https://www.bhrreit.com.Besides selling stocks to institutional investors, Braemar Hotel also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Braemar Hotel's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Braemar Hotel's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Braemar Hotel Quarterly Liabilities And Stockholders Equity |
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Braemar Hotel Insider Trades History
About 12.0% of Braemar Hotel Resorts are currently held by insiders. Unlike Braemar Hotel's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Braemar Hotel's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Braemar Hotel's insider trades
Braemar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Braemar Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braemar Hotel Resorts backward and forwards among themselves. Braemar Hotel's institutional investor refers to the entity that pools money to purchase Braemar Hotel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 652 K | Castleknight Management Lp | 2024-09-30 | 603.5 K | Northern Trust Corp | 2024-09-30 | 546.4 K | Rhumbline Advisers | 2024-06-30 | 393.1 K | Ironwood Investment Management Llc | 2024-09-30 | 377.3 K | Ubs Group Ag | 2024-06-30 | 373.4 K | Lpl Financial Corp | 2024-09-30 | 336.5 K | Amvescap Plc. | 2024-06-30 | 331.9 K | Bard Associates Inc | 2024-09-30 | 315.2 K | Blackrock Inc | 2024-06-30 | 9.4 M | Zazove Associates Llc | 2024-06-30 | 4.2 M |
Braemar Hotel Resorts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Braemar Hotel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Braemar Hotel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Braemar Hotel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shah Jay H over a month ago Insider Trading | ||
Mark Nunneley over two months ago Acquisition by Mark Nunneley of 51097 shares of Braemar Hotel subject to Rule 16b-3 | ||
Mark Nunneley over three months ago Disposition of 130662 shares by Mark Nunneley of Braemar Hotel subject to Rule 16b-3 | ||
Monty Bennett over three months ago Acquisition by Monty Bennett of 56745 shares of Braemar Hotel subject to Rule 16b-3 | ||
Deric Eubanks over six months ago Disposition of 2589 shares by Deric Eubanks of Braemar Hotel at 6.04 subject to Rule 16b-3 | ||
Deric Eubanks over six months ago Disposition of 14657 shares by Deric Eubanks of Braemar Hotel at 1.93 subject to Rule 16b-3 | ||
Mark Nunneley over six months ago Acquisition by Mark Nunneley of 15132 shares of Braemar Hotel subject to Rule 16b-3 | ||
Monty Bennett over six months ago Disposition of 489986 shares by Monty Bennett of Braemar Hotel subject to Rule 16b-3 | ||
Jeremy Welter over six months ago Braemar Hotel exotic insider transaction detected |
Braemar Hotel Outstanding Bonds
Braemar Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Braemar Hotel Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Braemar bonds can be classified according to their maturity, which is the date when Braemar Hotel Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Braemar Hotel Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Braemar Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braemar Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braemar Hotel will appreciate offsetting losses from the drop in the long position's value.Moving against Braemar Stock
| 0.48 | AMT | American Tower Corp | PairCorr |
| 0.42 | O | Realty Income | PairCorr |
| 0.36 | ELME | Elme Communities | PairCorr |
| 0.34 | WHLR | Wheeler Real Estate | PairCorr |
The ability to find closely correlated positions to Braemar Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braemar Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braemar Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braemar Hotel Resorts to buy it.
The correlation of Braemar Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braemar Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braemar Hotel Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braemar Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Braemar Stock Analysis
When running Braemar Hotel's price analysis, check to measure Braemar Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.