Braemar Retained Earnings vs Capital Stock 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 Retained Earnings and its Capital Stock 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.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braemar Hotel Resorts Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Braemar Hotel's Retained Earnings and Capital Stock is -0.81. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock 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 Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Braemar Hotel Resorts are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Braemar Hotel's Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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

Interest Expense Depreciation And Amortization

Braemar Hotel fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Common Stock Shares Outstanding		0.93	0.93	0.58	0.83	0.75	0.38	0.86	0.58	0.85	-0.64	0.88	-0.11	0.86	-0.25	0.92	-0.59	0.78	-0.82	0.9	0.71	0.75	0.83	0.86	0.93	0.79
Total Assets	0.93		0.94	0.71	0.88	0.73	0.43	0.97	0.53	0.9	-0.57	0.98	0.0	0.97	-0.42	0.97	-0.62	0.92	-0.84	0.99	0.7	0.73	0.72	0.97	0.98	0.8
Total Stockholder Equity	0.93	0.94		0.58	0.86	0.65	0.39	0.85	0.55	0.87	-0.61	0.88	0.11	0.85	-0.36	0.96	-0.48	0.8	-0.75	0.94	0.79	0.65	0.75	0.85	0.92	0.73
Other Liab	0.58	0.71	0.58		0.6	0.61	0.35	0.71	0.28	0.6	-0.31	0.73	-0.1	0.71	-0.31	0.69	-0.46	0.65	-0.64	0.69	0.55	0.61	0.34	0.72	0.66	0.61
Accounts Payable	0.83	0.88	0.86	0.6		0.58	0.65	0.82	0.37	0.99	-0.48	0.86	-0.13	0.85	-0.57	0.9	-0.71	0.82	-0.93	0.9	0.83	0.6	0.7	0.85	0.87	0.67
Cash	0.75	0.73	0.65	0.61	0.58		0.08	0.7	0.52	0.6	-0.53	0.67	0.16	0.67	0.07	0.67	-0.2	0.48	-0.6	0.64	0.5	1.0	0.6	0.67	0.72	0.98
Other Assets	0.38	0.43	0.39	0.35	0.65	0.08		0.41	-0.12	0.65	-0.02	0.44	-0.28	0.45	-0.38	0.43	-0.58	0.5	-0.76	0.5	0.58	0.1	0.2	0.45	0.43	0.08
Long Term Debt	0.86	0.97	0.85	0.71	0.82	0.7	0.41		0.47	0.86	-0.5	0.99	0.01	0.99	-0.39	0.9	-0.64	0.95	-0.82	0.96	0.6	0.7	0.62	0.99	0.96	0.78
Short Term Investments	0.58	0.53	0.55	0.28	0.37	0.52	-0.12	0.47		0.47	-0.99	0.49	-0.15	0.47	0.04	0.5	-0.31	0.4	-0.32	0.48	0.46	0.51	0.75	0.47	0.44	0.59
Inventory	0.85	0.9	0.87	0.6	0.99	0.6	0.65	0.86	0.47		-0.57	0.89	-0.15	0.89	-0.5	0.9	-0.74	0.85	-0.94	0.92	0.83	0.62	0.74	0.88	0.89	0.69
Other Current Assets	-0.64	-0.57	-0.61	-0.31	-0.48	-0.53	-0.02	-0.5	-0.99	-0.57		-0.52	0.21	-0.51	0.02	-0.56	0.38	-0.44	0.43	-0.53	-0.57	-0.54	-0.81	-0.51	-0.49	-0.6
Total Liab	0.88	0.98	0.88	0.73	0.86	0.67	0.44	0.99	0.49	0.89	-0.52		-0.05	1.0	-0.44	0.93	-0.7	0.97	-0.85	0.98	0.63	0.67	0.67	1.0	0.97	0.76
Intangible Assets	-0.11	0.0	0.11	-0.1	-0.13	0.16	-0.28	0.01	-0.15	-0.15	0.21	-0.05		-0.06	0.28	-0.02	0.67	-0.12	0.29	-0.04	-0.02	0.15	-0.3	-0.06	0.02	0.18
Short Long Term Debt Total	0.86	0.97	0.85	0.71	0.85	0.67	0.45	0.99	0.47	0.89	-0.51	1.0	-0.06		-0.43	0.91	-0.71	0.97	-0.86	0.97	0.62	0.67	0.65	1.0	0.96	0.75
Other Current Liab	-0.25	-0.42	-0.36	-0.31	-0.57	0.07	-0.38	-0.39	0.04	-0.5	0.02	-0.44	0.28	-0.43		-0.52	0.6	-0.52	0.4	-0.49	-0.3	0.06	-0.2	-0.43	-0.34	-0.04
Total Current Liabilities	0.92	0.97	0.96	0.69	0.9	0.67	0.43	0.9	0.5	0.9	-0.56	0.93	-0.02	0.91	-0.52		-0.63	0.87	-0.82	0.97	0.72	0.67	0.76	0.91	0.94	0.74
Property Plant And Equipment Net	-0.59	-0.62	-0.48	-0.46	-0.71	-0.2	-0.58	-0.64	-0.31	-0.74	0.38	-0.7	0.67	-0.71	0.6	-0.63		-0.77	0.79	-0.68	-0.4	-0.21	-0.63	-0.7	-0.63	-0.27
Net Debt	0.78	0.92	0.8	0.65	0.82	0.48	0.5	0.95	0.4	0.85	-0.44	0.97	-0.12	0.97	-0.52	0.87	-0.77		-0.82	0.95	0.57	0.48	0.58	0.97	0.92	0.59
Retained Earnings	-0.82	-0.84	-0.75	-0.64	-0.93	-0.6	-0.76	-0.82	-0.32	-0.94	0.43	-0.85	0.29	-0.86	0.4	-0.82	0.79	-0.82		-0.86	-0.72	-0.61	-0.68	-0.86	-0.86	-0.63
Non Current Assets Total	0.9	0.99	0.94	0.69	0.9	0.64	0.5	0.96	0.48	0.92	-0.53	0.98	-0.04	0.97	-0.49	0.97	-0.68	0.95	-0.86		0.71	0.64	0.69	0.97	0.97	0.72
Non Currrent Assets Other	0.71	0.7	0.79	0.55	0.83	0.5	0.58	0.6	0.46	0.83	-0.57	0.63	-0.02	0.62	-0.3	0.72	-0.4	0.57	-0.72	0.71		0.51	0.54	0.62	0.67	0.56
Cash And Short Term Investments	0.75	0.73	0.65	0.61	0.6	1.0	0.1	0.7	0.51	0.62	-0.54	0.67	0.15	0.67	0.06	0.67	-0.21	0.48	-0.61	0.64	0.51		0.6	0.67	0.72	0.98
Net Receivables	0.83	0.72	0.75	0.34	0.7	0.6	0.2	0.62	0.75	0.74	-0.81	0.67	-0.3	0.65	-0.2	0.76	-0.63	0.58	-0.68	0.69	0.54	0.6		0.64	0.7	0.65
Non Current Liabilities Total	0.86	0.97	0.85	0.72	0.85	0.67	0.45	0.99	0.47	0.88	-0.51	1.0	-0.06	1.0	-0.43	0.91	-0.7	0.97	-0.86	0.97	0.62	0.67	0.64		0.96	0.75
Other Stockholder Equity	0.93	0.98	0.92	0.66	0.87	0.72	0.43	0.96	0.44	0.89	-0.49	0.97	0.02	0.96	-0.34	0.94	-0.63	0.92	-0.86	0.97	0.67	0.72	0.7	0.96		0.79
Total Current Assets	0.79	0.8	0.73	0.61	0.67	0.98	0.08	0.78	0.59	0.69	-0.6	0.76	0.18	0.75	-0.04	0.74	-0.27	0.59	-0.63	0.72	0.56	0.98	0.65	0.75	0.79

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Braemar Hotel Account Relationship Matchups

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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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:

How To Invest In Braemar

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Is Braemar Stock a good investment?

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What is Braemar Hotel's Net Worth?

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.

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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.

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Braemar Retained Earnings vs Capital Stock Analysis

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Stock

Braemar Hotel fundamental ratios Correlations

Braemar Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Braemar Hotel fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Braemar Stock analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Accounts Payable

Other Current Assets	- 0.99	Short Term Investments
Retained Earnings	- 0.94	Inventory
Retained Earnings	- 0.93	Accounts Payable
Other Stockholder Equity	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings
Non Current Assets Total	- 0.86	Retained Earnings