Braemar Hotel Gross Profit vs. Revenue
| BHR Stock | USD 3.49 0.07 2.05% |
Gross Profit | First Reported 2011-12-31 | Previous Quarter 24.5 M | Current Value 90.9 M | Quarterly Volatility 16.7 M |
For Braemar Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Braemar Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Braemar Hotel Resorts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Braemar Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Braemar Hotel Resorts over time as well as its relative position and ranking within its peers.
Braemar |
Braemar Hotel's Revenue Breakdown by Earning Segment
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Is Hotel & Resort REITs space 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 (0.80) | Revenue Per Share 11.293 | Quarterly Revenue Growth (0.07) |
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.
Braemar Hotel Resorts Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Braemar Hotel's current stock value. Our valuation model uses many indicators to compare Braemar Hotel value to that of its competitors to determine the firm's financial worth. Braemar Hotel Resorts is rated below average in gross profit category among its peers. It is rated below average in revenue category among its peers totaling about 3.71 of Revenue per Gross Profit. At this time, Braemar Hotel's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Braemar Hotel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Braemar Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Braemar Hotel |
| = | 199.5 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Braemar Hotel |
| = | 739.34 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Braemar Revenue vs Competition
Braemar Hotel Resorts is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 12.98 Billion. Braemar Hotel holds roughly 739.34 Million in revenue claiming about 6% of equities listed under Real Estate industry.
Braemar Hotel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Braemar Hotel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Braemar Hotel will eventually generate negative long term returns. The profitability progress is the general direction of Braemar Hotel's change in net profit over the period of time. It can combine multiple indicators of Braemar Hotel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -666 K | -632.7 K | |
| Operating Income | 61.7 M | 64.8 M | |
| Income Before Tax | -27.9 M | -26.5 M | |
| Total Other Income Expense Net | -89.6 M | -85.1 M | |
| Net Loss | -9.6 M | -10.1 M | |
| Net Loss | -27 M | -25.7 M | |
| Income Tax Expense | 2.7 M | 2.8 M | |
| Net Loss | -13.7 M | -14.4 M | |
| Non Operating Income Net Other | 8.2 M | 8.7 M | |
| Interest Income | 7.1 M | 9.6 M | |
| Net Interest Income | -81.5 M | -77.4 M | |
| Change To Netincome | 14.5 M | 15.2 M | |
| Net Loss | (0.41) | (0.43) | |
| Income Quality | (3.14) | (2.98) | |
| Net Income Per E B T | 0.97 | 1.02 |
Braemar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Braemar Hotel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Braemar Hotel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Braemar Hotel's important profitability drivers and their relationship over time.
Use Braemar Hotel in pair-trading
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.Braemar Hotel Pair Trading
Braemar Hotel Resorts Pair Trading Analysis
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.Use Investing Themes to Complement your Braemar Hotel position
In addition to having Braemar Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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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.