Braemar Hotel Resorts Stock Gross Profit

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.

	Last Reported	Projected for Next Year
Gross Profit	106.8 M	104.9 M
Gross Profit Margin	0.14	0.28

As of 06/07/2024, Gross Profit Margin is likely to grow to 0.28, while Gross Profit is likely to drop slightly above 104.9 M.

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Braemar Hotel Resorts Company Gross Profit Analysis

Braemar Hotel's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Braemar Hotel Gross Profit

199.5 M

Most of Braemar Hotel's fundamental indicators, such as Gross Profit, 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.

Braemar Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Braemar Hotel is extremely important. It helps to project a fair market value of Braemar Stock properly, considering its historical fundamentals such as Gross Profit. Since Braemar Hotel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Braemar Hotel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Braemar Hotel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Intangible Assets	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.94	0.88	0.97	0.53	0.98	0.0	0.92	-0.84	0.72	0.8	0.94	0.74	0.92	0.92	-0.86	-0.04	-0.82	-0.59	0.92	-0.62	0.66	0.86	0.74	0.39	0.62
Total Stockholder Equity	0.94		0.86	0.85	0.55	0.88	0.11	0.8	-0.75	0.75	0.73	0.9	0.85	0.88	0.9	-0.81	0.02	-0.76	-0.54	0.92	-0.48	0.77	0.77	0.66	0.41	0.68
Accounts Payable	0.88	0.86		0.82	0.37	0.86	-0.13	0.82	-0.93	0.7	0.67	0.86	0.73	0.88	0.87	-0.77	-0.12	-0.83	-0.46	0.88	-0.53	0.65	0.88	0.82	0.3	0.85
Long Term Debt	0.97	0.85	0.82		0.47	0.99	0.01	0.95	-0.82	0.62	0.78	0.9	0.58	0.87	0.85	-0.87	-0.03	-0.82	-0.64	0.84	-0.7	0.53	0.86	0.73	0.38	0.5
Short Term Investments	0.53	0.55	0.37	0.47		0.49	-0.15	0.4	-0.32	0.75	0.59	0.51	0.54	0.41	0.42	-0.22	-0.09	-0.33	-0.4	0.46	-0.09	0.47	0.6	0.37	0.42	0.39
Total Liab	0.98	0.88	0.86	0.99	0.49		-0.05	0.97	-0.85	0.67	0.76	0.93	0.63	0.92	0.9	-0.87	-0.08	-0.84	-0.6	0.89	-0.7	0.57	0.89	0.76	0.37	0.55
Intangible Assets	0.0	0.11	-0.13	0.01	-0.15	-0.05		-0.12	0.29	-0.3	0.18	-0.13	-0.13	-0.24	-0.19	-0.31	0.6	0.11	-0.41	-0.22	-0.14	-0.08	-0.27	-0.38	0.09	-0.29
Net Debt	0.92	0.8	0.82	0.95	0.4	0.97	-0.12		-0.82	0.58	0.59	0.85	0.55	0.89	0.84	-0.86	-0.08	-0.83	-0.62	0.86	-0.73	0.42	0.85	0.76	0.24	0.5
Retained Earnings	-0.84	-0.75	-0.93	-0.82	-0.32	-0.85	0.29	-0.82		-0.68	-0.63	-0.89	-0.65	-0.9	-0.9	0.69	0.18	0.87	0.43	-0.87	0.52	-0.66	-0.87	-0.95	-0.44	-0.81
Net Receivables	0.72	0.75	0.7	0.62	0.75	0.67	-0.3	0.58	-0.68		0.65	0.82	0.72	0.7	0.77	-0.42	-0.09	-0.61	-0.28	0.75	-0.27	0.74	0.74	0.68	0.39	0.66
Total Current Assets	0.8	0.73	0.67	0.78	0.59	0.76	0.18	0.59	-0.63	0.65		0.79	0.5	0.6	0.67	-0.62	-0.02	-0.63	-0.47	0.61	-0.44	0.66	0.73	0.53	0.59	0.44
Common Stock	0.94	0.9	0.86	0.9	0.51	0.93	-0.13	0.85	-0.89	0.82	0.79		0.71	0.92	0.97	-0.76	-0.09	-0.85	-0.46	0.91	-0.54	0.79	0.87	0.84	0.55	0.65
Net Tangible Assets	0.74	0.85	0.73	0.58	0.54	0.63	-0.13	0.55	-0.65	0.72	0.5	0.71		0.8	0.79	-0.5	-0.12	-0.53	-0.25	0.87	-0.12	0.81	0.58	0.56	0.3	0.8
Long Term Debt Total	0.92	0.88	0.88	0.87	0.41	0.92	-0.24	0.89	-0.9	0.7	0.6	0.92	0.8		0.98	-0.76	-0.19	-0.82	-0.41	0.99	-0.53	0.73	0.84	0.84	0.4	0.71
Capital Surpluse	0.92	0.9	0.87	0.85	0.42	0.9	-0.19	0.84	-0.9	0.77	0.67	0.97	0.79	0.98		-0.75	-0.16	-0.83	-0.37	0.97	-0.49	0.82	0.84	0.85	0.49	0.7
Deferred Long Term Liab	-0.86	-0.81	-0.77	-0.87	-0.22	-0.87	-0.31	-0.86	0.69	-0.42	-0.62	-0.76	-0.5	-0.76	-0.75		-0.22	0.78	0.76	-0.73	0.64	-0.41	-0.68	-0.57	-0.25	-0.41
Long Term Investments	-0.04	0.02	-0.12	-0.03	-0.09	-0.08	0.6	-0.08	0.18	-0.09	-0.02	-0.09	-0.12	-0.19	-0.16	-0.22		0.24	-0.48	-0.18	0.21	-0.14	-0.27	-0.23	-0.1	-0.17
Short Long Term Debt	-0.82	-0.76	-0.83	-0.82	-0.33	-0.84	0.11	-0.83	0.87	-0.61	-0.63	-0.85	-0.53	-0.82	-0.83	0.78	0.24		0.55	-0.78	0.64	-0.54	-0.81	-0.87	-0.46	-0.62
Short Term Debt	-0.59	-0.54	-0.46	-0.64	-0.4	-0.6	-0.41	-0.62	0.43	-0.28	-0.47	-0.46	-0.25	-0.41	-0.37	0.76	-0.48	0.55		-0.38	0.38	-0.11	-0.47	-0.41	-0.28	-0.25
Property Plant Equipment	0.92	0.92	0.88	0.84	0.46	0.89	-0.22	0.86	-0.87	0.75	0.61	0.91	0.87	0.99	0.97	-0.73	-0.18	-0.78	-0.38		-0.47	0.76	0.82	0.8	0.36	0.75
Current Deferred Revenue	-0.62	-0.48	-0.53	-0.7	-0.09	-0.7	-0.14	-0.73	0.52	-0.27	-0.44	-0.54	-0.12	-0.53	-0.49	0.64	0.21	0.64	0.38	-0.47		-0.1	-0.57	-0.44	-0.08	-0.12
Cash And Equivalents	0.66	0.77	0.65	0.53	0.47	0.57	-0.08	0.42	-0.66	0.74	0.66	0.79	0.81	0.73	0.82	-0.41	-0.14	-0.54	-0.11	0.76	-0.1		0.61	0.64	0.7	0.7
Net Invested Capital	0.86	0.77	0.88	0.86	0.6	0.89	-0.27	0.85	-0.87	0.74	0.73	0.87	0.58	0.84	0.84	-0.68	-0.27	-0.81	-0.47	0.82	-0.57	0.61		0.84	0.47	0.68
Accumulated Depreciation	0.74	0.66	0.82	0.73	0.37	0.76	-0.38	0.76	-0.95	0.68	0.53	0.84	0.56	0.84	0.85	-0.57	-0.23	-0.87	-0.41	0.8	-0.44	0.64	0.84		0.56	0.77
Net Working Capital	0.39	0.41	0.3	0.38	0.42	0.37	0.09	0.24	-0.44	0.39	0.59	0.55	0.3	0.4	0.49	-0.25	-0.1	-0.46	-0.28	0.36	-0.08	0.7	0.47	0.56		0.34
Capital Stock	0.62	0.68	0.85	0.5	0.39	0.55	-0.29	0.5	-0.81	0.66	0.44	0.65	0.8	0.71	0.7	-0.41	-0.17	-0.62	-0.25	0.75	-0.12	0.7	0.68	0.77	0.34

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

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Gross Profit Over Time

According to the company disclosure, Braemar Hotel Resorts reported 199.5 M of gross profit. This is 78.15% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The gross profit for all United States stocks is 99.27% higher than that of the company.

Braemar Gross Profit 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 Gross Profit 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 gross profit category among its peers.

Braemar Hotel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Braemar Hotel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Braemar Hotel's managers, analysts, and investors.

Environmental

Governance

Social

Braemar Fundamentals

	Return On Equity	-0.0369
	Return On Asset	0.0176
	Profit Margin	(0.04) %
	Operating Margin	0.19 %
	Current Valuation	1.85 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
	Beta	1.96
	Market Capitalization	227.33 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.

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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.

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