Braemar Hotel Valuation
| BHR Stock | USD 2.55 0.01 0.39% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Braemar Hotel Resorts shows a prevailing Real Value of $2.58 per share. The current price of the firm is $2.55. Our model approximates the value of Braemar Hotel Resorts from analyzing the firm fundamentals such as return on equity of 0.0248, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Braemar Hotel's valuation include:
Price Book 0.6126 | Enterprise Value | Enterprise Value Ebitda 5.3534 | Price Sales 0.2677 | Forward PE 21.2766 |
Fairly Valued
Today
Please note that Braemar Hotel's price fluctuation is risky 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 2.55 | Real 2.58 | Target 3.0 | Hype 2.58 | Naive 2.4 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Braemar Hotel's intrinsic value based on its ongoing forecasts of Braemar Hotel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Braemar Hotel's closest peers.
Braemar Hotel Cash |
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Braemar Valuation Trend
Braemar Hotel's real value is important for investors to make better decisions and a more accurate overall view of Braemar Hotel's financial worth over time. Using both Braemar Hotel's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Braemar Revenue by Product
Braemar Hotel Total Value Analysis
Braemar Hotel Resorts is currently forecasted to have company total value of 1.23 B with market capitalization of 196.06 M, debt of 1.22 B, and cash on hands of 261.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Braemar Hotel fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 196.06 M | 1.22 B | 261.54 M |
Braemar Hotel Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Braemar Hotel Resorts has Price/Earnings To Growth (PEG) ratio of 2.1. The entity recorded a loss per share of 0.8. The firm last dividend was issued on the 31st of March 2025. Braemar Hotel had 101:100 split on the 28th of October 2019. Braemar Hotel Resorts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Braemar Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braemar Hotel has an asset utilization ratio of 33.2 percent. This connotes that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Braemar Hotel Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Braemar Hotel Ownership Allocation
Braemar Hotel holds a total of 66.52 Million outstanding shares. Over half of Braemar Hotel's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Braemar Hotel Profitability Analysis
The company reported the last year's revenue of 739.34 M. Reported Net Loss for the year was (27.02 M) with profit before taxes, overhead, and interest of 195.88 M.Braemar Hotel Past Distributions to stockholders
About Braemar Hotel Valuation
The stock valuation mechanism determines Braemar Hotel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Braemar Hotel Resorts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Braemar Hotel. We calculate exposure to Braemar Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braemar Hotel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 193.7 M | 110.1 M | |
| Pretax Profit Margin | (0.04) | (0.05) | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.26 | 0.29 |
A single share of Braemar Hotel represents a small ownership stake in the entity. As a stockholder of Braemar, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Braemar Hotel Dividends Analysis For Valuation
At this time, Braemar Hotel's Dividends Paid is relatively stable compared to the past year. As of 01/20/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.52, while Dividend Yield is likely to drop 0.35. . As of 01/20/2025, Retained Earnings is likely to grow to about (352.4 M). In addition to that, Retained Earnings Total Equity is likely to grow to about (277.7 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 47.3 M | 49.7 M | |
| Dividend Yield | 0.37 | 0.35 | |
| Dividend Payout Ratio | (2.24) | (2.13) | |
| Dividend Paid And Capex Coverage Ratio | 1.45 | 1.52 |
There are various types of dividends Braemar Hotel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Braemar shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Braemar Hotel Resorts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Braemar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Braemar Hotel by the value of the dividends paid out.
Braemar Hotel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Braemar Hotel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66 M | |
| Quarterly Earnings Growth Y O Y | 0.011 | |
| Forward Price Earnings | 21.2766 |
Braemar Hotel Current Valuation Indicators
Braemar Hotel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Braemar Hotel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Braemar Hotel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Braemar Hotel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Braemar Hotel's worth.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.