Braemar Hotel Resorts Stock Fundamentals
| BHR Stock | USD 2.96 0.08 2.78% |
Braemar Hotel Resorts fundamentals help investors to digest information that contributes to Braemar Hotel's financial success or failures. It also enables traders to predict the movement of Braemar Stock. The fundamental analysis module provides a way to measure Braemar Hotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Braemar Hotel stock.
Braemar |
Braemar Hotel Resorts Company Operating Margin Analysis
Braemar Hotel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Braemar Hotel Operating Margin | 0.19 % |
Most of Braemar Hotel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braemar Hotel Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Braemar Hotel Resorts has an Operating Margin of 0.1937%. This is 99.52% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 103.52% lower than that of the firm.
Braemar Hotel Resorts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Braemar Hotel's current stock value. Our valuation model uses many indicators to compare Braemar Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braemar Hotel competition to find correlations between indicators driving Braemar Hotel's intrinsic value. More Info.Braemar Hotel Resorts is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Braemar Hotel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Braemar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braemar Hotel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braemar Hotel could also be used in its relative valuation, which is a method of valuing Braemar Hotel by comparing valuation metrics of similar companies.Braemar Hotel is currently under evaluation in operating margin category among its peers.
Braemar Fundamentals
| Return On Equity | -0.0369 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 66.48 M | ||||
| Shares Owned By Insiders | 12.98 % | ||||
| Shares Owned By Institutions | 55.30 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Earning | 48.73 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 739.34 M | ||||
| Gross Profit | 199.5 M | ||||
| EBITDA | 147.48 M | ||||
| Net Income | (27.02 M) | ||||
| Cash And Equivalents | 261.54 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 1.99 % | ||||
| Current Ratio | 3.01 X | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | 84.71 M | ||||
| Short Ratio | 5.78 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 4.83 | ||||
| Number Of Employees | 22 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 215.81 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (412.2 M) | ||||
| Working Capital | 75.67 M | ||||
| Current Asset | 217.01 M | ||||
| Current Liabilities | 60.43 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.09 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.2 |
About Braemar Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braemar Hotel Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braemar Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braemar Hotel Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.