Braemar Long Term Investments vs Current Deferred Revenue Analysis

BHR Stock  USD 2.79  0.08  2.95%   
Braemar Hotel financial indicator trend analysis is way more than just evaluating Braemar Hotel Resorts prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Braemar Hotel Resorts is a good investment. Please check the relationship between Braemar Hotel Long Term Investments and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Long Term Investments vs Current Deferred Revenue

Long Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braemar Hotel Resorts Long Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between Braemar Hotel's Long Term Investments and Current Deferred Revenue is 0.21. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Braemar Hotel Resorts, assuming nothing else is changed. The correlation between historical values of Braemar Hotel's Long Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Braemar Hotel Resorts are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Investments i.e., Braemar Hotel's Long Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Investments

Long Term Investments is an item on the asset side of Braemar Hotel balance sheet that represents investments Braemar Hotel Resorts intends to hold for over a year. Braemar Hotel Resorts long term investments may include different instruments such as stocks, bonds, real estate and cash.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Braemar Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Braemar Hotel Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
At this time, Braemar Hotel's Selling General Administrative is relatively stable compared to the past year. As of 06/01/2024, Issuance Of Capital Stock is likely to grow to about 104.2 M, while Tax Provision is likely to drop slightly above 952.8 K.
 2021 2022 2023 2024 (projected)
Interest Expense28.7M49.7M94.2M98.9M
Depreciation And Amortization73.8M78.4M93.7M59.3M

Braemar Hotel fundamental ratios Correlations

0.930.930.580.830.750.380.860.580.85-0.640.88-0.110.86-0.250.92-0.590.78-0.820.90.710.750.830.860.930.79
0.930.940.710.880.730.430.970.530.9-0.570.980.00.97-0.420.97-0.620.92-0.840.990.70.730.720.970.980.8
0.930.940.580.860.650.390.850.550.87-0.610.880.110.85-0.360.96-0.480.8-0.750.940.790.650.750.850.920.73
0.580.710.580.60.610.350.710.280.6-0.310.73-0.10.71-0.310.69-0.460.65-0.640.690.550.610.340.720.660.61
0.830.880.860.60.580.650.820.370.99-0.480.86-0.130.85-0.570.9-0.710.82-0.930.90.830.60.70.850.870.67
0.750.730.650.610.580.080.70.520.6-0.530.670.160.670.070.67-0.20.48-0.60.640.51.00.60.670.720.98
0.380.430.390.350.650.080.41-0.120.65-0.020.44-0.280.45-0.380.43-0.580.5-0.760.50.580.10.20.450.430.08
0.860.970.850.710.820.70.410.470.86-0.50.990.010.99-0.390.9-0.640.95-0.820.960.60.70.620.990.960.78
0.580.530.550.280.370.52-0.120.470.47-0.990.49-0.150.470.040.5-0.310.4-0.320.480.460.510.750.470.440.59
0.850.90.870.60.990.60.650.860.47-0.570.89-0.150.89-0.50.9-0.740.85-0.940.920.830.620.740.880.890.69
-0.64-0.57-0.61-0.31-0.48-0.53-0.02-0.5-0.99-0.57-0.520.21-0.510.02-0.560.38-0.440.43-0.53-0.57-0.54-0.81-0.51-0.49-0.6
0.880.980.880.730.860.670.440.990.490.89-0.52-0.051.0-0.440.93-0.70.97-0.850.980.630.670.671.00.970.76
-0.110.00.11-0.1-0.130.16-0.280.01-0.15-0.150.21-0.05-0.060.28-0.020.67-0.120.29-0.04-0.020.15-0.3-0.060.020.18
0.860.970.850.710.850.670.450.990.470.89-0.511.0-0.06-0.430.91-0.710.97-0.860.970.620.670.651.00.960.75
-0.25-0.42-0.36-0.31-0.570.07-0.38-0.390.04-0.50.02-0.440.28-0.43-0.520.6-0.520.4-0.49-0.30.06-0.2-0.43-0.34-0.04
0.920.970.960.690.90.670.430.90.50.9-0.560.93-0.020.91-0.52-0.630.87-0.820.970.720.670.760.910.940.74
-0.59-0.62-0.48-0.46-0.71-0.2-0.58-0.64-0.31-0.740.38-0.70.67-0.710.6-0.63-0.770.79-0.68-0.4-0.21-0.63-0.7-0.63-0.27
0.780.920.80.650.820.480.50.950.40.85-0.440.97-0.120.97-0.520.87-0.77-0.820.950.570.480.580.970.920.59
-0.82-0.84-0.75-0.64-0.93-0.6-0.76-0.82-0.32-0.940.43-0.850.29-0.860.4-0.820.79-0.82-0.86-0.72-0.61-0.68-0.86-0.86-0.63
0.90.990.940.690.90.640.50.960.480.92-0.530.98-0.040.97-0.490.97-0.680.95-0.860.710.640.690.970.970.72
0.710.70.790.550.830.50.580.60.460.83-0.570.63-0.020.62-0.30.72-0.40.57-0.720.710.510.540.620.670.56
0.750.730.650.610.61.00.10.70.510.62-0.540.670.150.670.060.67-0.210.48-0.610.640.510.60.670.720.98
0.830.720.750.340.70.60.20.620.750.74-0.810.67-0.30.65-0.20.76-0.630.58-0.680.690.540.60.640.70.65
0.860.970.850.720.850.670.450.990.470.88-0.511.0-0.061.0-0.430.91-0.70.97-0.860.970.620.670.640.960.75
0.930.980.920.660.870.720.430.960.440.89-0.490.970.020.96-0.340.94-0.630.92-0.860.970.670.720.70.960.79
0.790.80.730.610.670.980.080.780.590.69-0.60.760.180.75-0.040.74-0.270.59-0.630.720.560.980.650.750.79
Click cells to compare fundamentals

Braemar Hotel Account Relationship Matchups

Braemar Hotel fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding32.3M34.0M52.7M69.7M66.0M38.1M
Total Assets1.8B1.7B1.9B2.4B2.2B1.7B
Total Stockholder Equity476.2M383.2M504.3M801.8M795.1M477.3M
Other Liab17.5M18.1M20.0M22.3M25.7M14.9M
Accounts Payable94.9M61.8M96.3M134.0M149.9M157.4M
Cash72.0M78.6M216.0M261.5M166.5M143.7M
Other Assets13.0M1.6B23.6M54.2M2.0B2.1B
Long Term Debt1.1B1.1B1.2B1.3B1.2B985.5M
Short Term Investments169K54K139K2.3B2.8M2.7M
Inventory2.8M2.6M3.1M5.2M5.0M5.3M
Other Current Assets63.4M38.9M51.7M(2.3B)(228.4M)(239.9M)
Total Liab1.2B1.3B1.4B1.6B1.4B1.1B
Intangible Assets5.0M4.6M4.3M3.9M3.5M3.3M
Short Long Term Debt Total1.1B1.2B1.2B1.4B1.2B1.1B
Other Current Liab(487.3M)(35.6M)4.3M(40.4M)(219.1M)(208.1M)
Total Current Liabilities110.1M68.7M100.6M154.3M162.7M86.3M
Property Plant And Equipment Net82.6M81.3M80.5M79.4M78.4M74.5M
Net Debt1.0B1.1B1.0B1.1B1.1B902.5M
Retained Earnings(150.6M)(266.0M)(309.2M)(324.7M)(412.2M)(391.6M)
Non Current Assets Total1.6B1.5B1.6B2.0B2.0B1.5B
Non Currrent Assets Other13.0M14.9M23.6M1.9B1.9B2.0B
Cash And Short Term Investments72.0M78.6M216.0M261.5M166.5M154.2M
Net Receivables36.2M26.8M52.9M79.0M56.9M42.7M
Liabilities And Stockholders Equity1.8B1.7B1.9B2.4B2.2B1.7B
Non Current Liabilities Total1.1B1.2B1.3B1.4B1.2B1.1B
Other Stockholder Equity519.6M541.9M707.4M734.1M719.2M544.4M
Total Current Assets174.4M146.9M323.8M407.0M238.4M244.4M
Common Stock Total Equity329K382K653K699K803.9K403.6K
Common Stock329K382K653K699K666K433.5K
Net Tangible Assets512.7M406.2M394.6M838.4M964.2M545.3M
Warrants106.9M134.6M141.6M432.2M497.1M521.9M
Noncontrolling Interest In Consolidated Entity(6.0M)(15.1M)(16.5M)(16.3M)(14.7M)(14.0M)
Retained Earnings Total Equity(150.6M)(266.0M)(309.2M)(324.7M)(292.3M)(277.7M)
Long Term Debt Total1.1B1.1B1.2B1.3B1.5B1.1B
Capital Surpluse519.6M541.9M707.4M734.1M844.3M576.5M
Long Term Investments2.5M2.5M1.7M1.7M1.7M1.6M

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When determining whether Braemar Hotel Resorts is a strong investment it is important to analyze Braemar Hotel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Braemar Hotel's future performance. For an informed investment choice regarding Braemar Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Braemar Hotel Resorts information on this page should be used as a complementary analysis to other Braemar Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Braemar Hotel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braemar Hotel. If investors know Braemar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braemar Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.011
Dividend Share
0.2
Earnings Share
(1.13)
Revenue Per Share
11.26
Quarterly Revenue Growth
0.018
The market value of Braemar Hotel Resorts is measured differently than its book value, which is the value of Braemar that is recorded on the company's balance sheet. Investors also form their own opinion of Braemar Hotel's value that differs from its market value or its book value, called intrinsic value, which is Braemar Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braemar Hotel's market value can be influenced by many factors that don't directly affect Braemar Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braemar Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braemar Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braemar Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.