BRAEMAR HOTELS + RES
Real Estate · EUR · F
Price
€2.01
Cap
€192.30M
Earnings
—
30d Trend
+1.2%
Lower half of range — may offer entry value
50% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 35×Macro 0.99 (−1%)=35
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate BRAEMAR HOTELS + RES at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-13.2%
3 MONTHS
-14.9%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (50) and Momentum (41) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 50%. I classify this as a speculative position — elevated volatility at 50% and smaller market cap define the opportunity.
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