Braemar Net Invested Capital vs Retained Earnings 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 Net Invested Capital and its Retained Earnings 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.
Net Invested Capital vs Retained Earnings
Net Invested Capital vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braemar Hotel Resorts Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Braemar Hotel's Net Invested Capital and Retained Earnings is -0.87. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings 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 Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Braemar Hotel Resorts are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Braemar Hotel's Net Invested Capital and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.87 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 Expense | 28.7M | 49.7M | 94.2M | 98.9M | Depreciation And Amortization | 73.8M | 78.4M | 93.7M | 59.3M |
Braemar Hotel fundamental ratios Correlations
Click cells to compare fundamentals
Braemar Hotel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Braemar Hotel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 32.3M | 34.0M | 52.7M | 69.7M | 66.0M | 38.1M | |
Total Assets | 1.8B | 1.7B | 1.9B | 2.4B | 2.2B | 1.7B | |
Total Stockholder Equity | 476.2M | 383.2M | 504.3M | 801.8M | 795.1M | 477.3M | |
Other Liab | 17.5M | 18.1M | 20.0M | 22.3M | 25.7M | 14.9M | |
Accounts Payable | 94.9M | 61.8M | 96.3M | 134.0M | 149.9M | 157.4M | |
Cash | 72.0M | 78.6M | 216.0M | 261.5M | 166.5M | 143.7M | |
Other Assets | 13.0M | 1.6B | 23.6M | 54.2M | 2.0B | 2.1B | |
Long Term Debt | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 985.5M | |
Short Term Investments | 169K | 54K | 139K | 2.3B | 2.8M | 2.7M | |
Inventory | 2.8M | 2.6M | 3.1M | 5.2M | 5.0M | 5.3M | |
Other Current Assets | 63.4M | 38.9M | 51.7M | (2.3B) | (228.4M) | (239.9M) | |
Total Liab | 1.2B | 1.3B | 1.4B | 1.6B | 1.4B | 1.1B | |
Intangible Assets | 5.0M | 4.6M | 4.3M | 3.9M | 3.5M | 3.3M | |
Short Long Term Debt Total | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | 1.1B | |
Other Current Liab | (487.3M) | (35.6M) | 4.3M | (40.4M) | (219.1M) | (208.1M) | |
Total Current Liabilities | 110.1M | 68.7M | 100.6M | 154.3M | 162.7M | 86.3M | |
Property Plant And Equipment Net | 82.6M | 81.3M | 80.5M | 79.4M | 78.4M | 74.5M | |
Net Debt | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B | 902.5M | |
Retained Earnings | (150.6M) | (266.0M) | (309.2M) | (324.7M) | (412.2M) | (391.6M) | |
Non Current Assets Total | 1.6B | 1.5B | 1.6B | 2.0B | 2.0B | 1.5B | |
Non Currrent Assets Other | 13.0M | 14.9M | 23.6M | 1.9B | 1.9B | 2.0B | |
Cash And Short Term Investments | 72.0M | 78.6M | 216.0M | 261.5M | 166.5M | 154.2M | |
Net Receivables | 36.2M | 26.8M | 52.9M | 79.0M | 56.9M | 42.7M | |
Liabilities And Stockholders Equity | 1.8B | 1.7B | 1.9B | 2.4B | 2.2B | 1.7B | |
Non Current Liabilities Total | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B | 1.1B | |
Other Stockholder Equity | 519.6M | 541.9M | 707.4M | 734.1M | 719.2M | 544.4M | |
Total Current Assets | 174.4M | 146.9M | 323.8M | 407.0M | 238.4M | 244.4M | |
Common Stock Total Equity | 329K | 382K | 653K | 699K | 803.9K | 403.6K | |
Common Stock | 329K | 382K | 653K | 699K | 666K | 433.5K | |
Net Tangible Assets | 512.7M | 406.2M | 394.6M | 838.4M | 964.2M | 545.3M | |
Warrants | 106.9M | 134.6M | 141.6M | 432.2M | 497.1M | 521.9M | |
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 Total | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.1B | |
Capital Surpluse | 519.6M | 541.9M | 707.4M | 734.1M | 844.3M | 576.5M | |
Long Term Investments | 2.5M | 2.5M | 1.7M | 1.7M | 1.7M | 1.6M |
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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.