Braemar Hotel Resorts Stock Profit Margin
| 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 | ||
| Net Loss | (0.04) | (0.04) |
Braemar | Profit Margin |
Braemar Hotel Resorts Company Profit Margin Analysis
Braemar Hotel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Braemar Hotel Profit Margin | (0.04) % |
Most of Braemar Hotel's fundamental indicators, such as Profit 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.
Braemar Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Braemar Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Braemar Hotel Resorts has a Profit Margin of -0.0365%. This is 100.35% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 97.13% lower than that of the firm.
Braemar Profit 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 Profit 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 profit margin 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 | 1.84 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 | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional 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.