Braemar Hotel Resorts Stock Current Valuation
| BHR Stock | USD 3.48 0.10 2.96% |
Valuation analysis of Braemar Hotel Resorts helps investors to measure Braemar Hotel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/23/2024, Enterprise Value Over EBITDA is likely to drop to 7.32. In addition to that, Enterprise Value Multiple is likely to drop to 7.32. Fundamental drivers impacting Braemar Hotel's valuation include:
Price Book 0.836 | Enterprise Value 1.3 B | Enterprise Value Ebitda 5.6231 | Price Sales 0.3654 | Forward PE 21.2766 |
Undervalued
Today
Please note that Braemar Hotel's price fluctuation is moderately volatile at this time. Calculation of the real value of Braemar Hotel Resorts is based on 3 months time horizon. Increasing Braemar Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Braemar stock is determined by what a typical buyer is willing to pay for full or partial control of Braemar Hotel Resorts. Since Braemar Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braemar Stock. However, Braemar Hotel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.48 | Real 4.21 | Target 6.5 | Hype 3.49 | Naive 3.34 |
The intrinsic value of Braemar Hotel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Braemar Hotel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Braemar Hotel Resorts helps investors to forecast how Braemar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Braemar Hotel more accurately as focusing exclusively on Braemar Hotel's fundamentals will not take into account other important factors: Braemar Hotel Resorts Company Current Valuation Analysis
Braemar Hotel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Braemar Hotel Current Valuation | 1.29 B |
Most of Braemar Hotel's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Braemar Hotel Resorts has a Current Valuation of 1.29 B. This is 91.5% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 92.24% higher than that of the company.
Braemar Current Valuation 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 Current Valuation 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 current valuation 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 | 0.0248 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 66.52 M | ||||
| Shares Owned By Insiders | 12.22 % | ||||
| Shares Owned By Institutions | 51.63 % | ||||
| Number Of Shares Shorted | 884.33 K | ||||
| Price To Earning | 48.73 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 739.34 M | ||||
| Gross Profit | 199.5 M | ||||
| EBITDA | 147.01 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 | 4.17 X | ||||
| Cash Flow From Operations | 84.71 M | ||||
| Short Ratio | 4.91 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 3.25 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 267.57 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 | 0.06 % | ||||
| 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.
Pair Trading with Braemar Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braemar Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braemar Hotel will appreciate offsetting losses from the drop in the long position's value.Moving against Braemar Stock
| 0.42 | O | Realty Income | PairCorr |
| 0.41 | HPP | Hudson Pacific Properties Buyout Trend | PairCorr |
| 0.4 | JBGS | JBG SMITH Properties | PairCorr |
| 0.34 | NNN | National Retail Prop Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Braemar Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braemar Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braemar Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braemar Hotel Resorts to buy it.
The correlation of Braemar Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braemar Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braemar Hotel Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braemar Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.