Braemar Hotel Resorts Stock Book Value Per Share

BHR Stock

USD 2.59 0.10 3.72%

Braemar Hotel Resorts fundamentals help investors to digest information that contributes to Braemar Hotel's financial success or failures. It also enables traders to predict the movement of Braemar Stock. The fundamental analysis module provides a way to measure Braemar Hotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Braemar Hotel stock.

	Last Reported	Projected for Next Year
Book Value Per Share	14.26	16.67
Tangible Book Value Per Share	14.20	16.27

As of 02/26/2025, Book Value Per Share is likely to grow to 16.67. Also, Tangible Book Value Per Share is likely to grow to 16.27.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Braemar Hotel Resorts Company Book Value Per Share Analysis

Braemar Hotel's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Braemar Hotel Book Value Per Share

4.17 X

Most of Braemar Hotel's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Intangible Assets	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.97	0.42	0.98	-0.08	0.95	-0.88	0.78	0.78	0.96	0.83	0.96	0.95	-0.84	-0.08	-0.83	-0.77	0.96	-0.57	0.75	0.89	0.78	0.4	0.69
Total Stockholder Equity	0.96		0.92	0.87	0.42	0.9	0.0	0.87	-0.81	0.8	0.71	0.93	0.91	0.91	0.92	-0.79	-0.03	-0.76	-0.76	0.95	-0.44	0.83	0.82	0.71	0.41	0.74
Accounts Payable	0.97	0.92		0.94	0.51	0.96	-0.07	0.91	-0.82	0.81	0.8	0.93	0.77	0.91	0.92	-0.83	-0.09	-0.79	-0.68	0.92	-0.62	0.7	0.89	0.7	0.33	0.61
Long Term Debt	0.97	0.87	0.94		0.4	0.99	-0.06	0.95	-0.87	0.69	0.78	0.92	0.69	0.92	0.91	-0.87	-0.07	-0.84	-0.76	0.9	-0.66	0.63	0.88	0.77	0.4	0.58
Short Term Investments	0.42	0.42	0.51	0.4		0.4	-0.14	0.3	-0.28	0.65	0.56	0.41	0.45	0.36	0.36	-0.2	-0.09	-0.29	-0.26	0.4	-0.08	0.4	0.51	0.32	0.41	0.27
Total Liab	0.98	0.9	0.96	0.99	0.4		-0.12	0.98	-0.89	0.73	0.75	0.94	0.74	0.96	0.94	-0.86	-0.11	-0.85	-0.75	0.94	-0.65	0.67	0.91	0.8	0.38	0.62
Intangible Assets	-0.08	0.0	-0.07	-0.06	-0.14	-0.12		-0.19	0.32	-0.33	0.14	-0.19	-0.19	-0.28	-0.24	-0.26	0.6	0.16	-0.18	-0.26	-0.12	-0.14	-0.31	-0.41	0.07	-0.33
Net Debt	0.95	0.87	0.91	0.95	0.3	0.98	-0.19		-0.88	0.67	0.59	0.9	0.71	0.96	0.92	-0.85	-0.12	-0.84	-0.76	0.94	-0.66	0.59	0.88	0.81	0.28	0.63
Retained Earnings	-0.88	-0.81	-0.82	-0.87	-0.28	-0.89	0.32	-0.88		-0.74	-0.66	-0.92	-0.71	-0.92	-0.92	0.71	0.2	0.89	0.75	-0.89	0.53	-0.71	-0.89	-0.95	-0.46	-0.81
Net Receivables	0.78	0.8	0.81	0.69	0.65	0.73	-0.33	0.67	-0.74		0.67	0.85	0.79	0.77	0.83	-0.47	-0.12	-0.66	-0.5	0.82	-0.28	0.8	0.79	0.73	0.41	0.7
Total Current Assets	0.78	0.71	0.8	0.78	0.56	0.75	0.14	0.59	-0.66	0.67		0.78	0.55	0.64	0.71	-0.64	-0.04	-0.65	-0.52	0.65	-0.45	0.69	0.73	0.57	0.6	0.46
Common Stock	0.96	0.93	0.93	0.92	0.41	0.94	-0.19	0.9	-0.92	0.85	0.78		0.79	0.95	0.99	-0.75	-0.12	-0.85	-0.69	0.95	-0.5	0.85	0.9	0.86	0.53	0.71
Net Tangible Assets	0.83	0.91	0.77	0.69	0.45	0.74	-0.19	0.71	-0.71	0.79	0.55	0.79		0.83	0.82	-0.53	-0.14	-0.59	-0.64	0.9	-0.14	0.84	0.72	0.62	0.33	0.82
Long Term Debt Total	0.96	0.91	0.91	0.92	0.36	0.96	-0.28	0.96	-0.92	0.77	0.64	0.95	0.83		0.98	-0.76	-0.21	-0.83	-0.72	0.99	-0.52	0.77	0.92	0.86	0.42	0.75
Capital Surpluse	0.95	0.92	0.92	0.91	0.36	0.94	-0.24	0.92	-0.92	0.83	0.71	0.99	0.82	0.98		-0.76	-0.18	-0.85	-0.69	0.97	-0.49	0.84	0.92	0.86	0.5	0.74
Deferred Long Term Liab	-0.84	-0.79	-0.83	-0.87	-0.2	-0.86	-0.26	-0.85	0.71	-0.47	-0.64	-0.75	-0.53	-0.76	-0.76		-0.19	0.79	0.84	-0.74	0.65	-0.45	-0.71	-0.6	-0.27	-0.44
Long Term Investments	-0.08	-0.03	-0.09	-0.07	-0.09	-0.11	0.6	-0.12	0.2	-0.12	-0.04	-0.12	-0.14	-0.21	-0.18	-0.19		0.25	-0.31	-0.2	0.21	-0.16	-0.28	-0.25	-0.11	-0.19
Short Long Term Debt	-0.83	-0.76	-0.79	-0.84	-0.29	-0.85	0.16	-0.84	0.89	-0.66	-0.65	-0.85	-0.59	-0.83	-0.85	0.79	0.25		0.75	-0.81	0.64	-0.59	-0.83	-0.88	-0.47	-0.65
Short Term Debt	-0.77	-0.76	-0.68	-0.76	-0.26	-0.75	-0.18	-0.76	0.75	-0.5	-0.52	-0.69	-0.64	-0.72	-0.69	0.84	-0.31	0.75		-0.72	0.37	-0.49	-0.64	-0.69	-0.34	-0.67
Property Plant Equipment	0.96	0.95	0.92	0.9	0.4	0.94	-0.26	0.94	-0.89	0.82	0.65	0.95	0.9	0.99	0.97	-0.74	-0.2	-0.81	-0.72		-0.47	0.8	0.9	0.82	0.38	0.78
Current Deferred Revenue	-0.57	-0.44	-0.62	-0.66	-0.08	-0.65	-0.12	-0.66	0.53	-0.28	-0.45	-0.5	-0.14	-0.52	-0.49	0.65	0.21	0.64	0.37	-0.47		-0.12	-0.53	-0.44	-0.09	-0.14
Cash And Equivalents	0.75	0.83	0.7	0.63	0.4	0.67	-0.14	0.59	-0.71	0.8	0.69	0.85	0.84	0.77	0.84	-0.45	-0.16	-0.59	-0.49	0.8	-0.12		0.72	0.69	0.69	0.74
Net Invested Capital	0.89	0.82	0.89	0.88	0.51	0.91	-0.31	0.88	-0.89	0.79	0.73	0.9	0.72	0.92	0.92	-0.71	-0.28	-0.83	-0.64	0.9	-0.53	0.72		0.87	0.47	0.75
Accumulated Depreciation	0.78	0.71	0.7	0.77	0.32	0.8	-0.41	0.81	-0.95	0.73	0.57	0.86	0.62	0.86	0.86	-0.6	-0.25	-0.88	-0.69	0.82	-0.44	0.69	0.87		0.57	0.79
Net Working Capital	0.4	0.41	0.33	0.4	0.41	0.38	0.07	0.28	-0.46	0.41	0.6	0.53	0.33	0.42	0.5	-0.27	-0.11	-0.47	-0.34	0.38	-0.09	0.69	0.47	0.57		0.34
Capital Stock	0.69	0.74	0.61	0.58	0.27	0.62	-0.33	0.63	-0.81	0.7	0.46	0.71	0.82	0.75	0.74	-0.44	-0.19	-0.65	-0.67	0.78	-0.14	0.74	0.75	0.79	0.34

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Braemar Book Value Per Share Historical Pattern

Today, most investors in Braemar Hotel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Braemar Hotel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Braemar Hotel book value per share as a starting point in their analysis.

Braemar Hotel Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Braemar Hotel

Book Value Per Share Over Time

Braemar Common Stock Shares Outstanding

Common Stock Shares Outstanding

38.11 Million

At this time, Braemar Hotel's Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Braemar Hotel Resorts is about 4.173 times. This is 78.14% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The book value per share for all United States stocks is 99.78% higher than that of the company.

Braemar Book Value Per Share 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 Book Value Per Share 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 book value per share 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	1.23 B
	Shares Outstanding	66.52 M
	Shares Owned By Insiders	12.30 %
	Shares Owned By Institutions	50.96 %
	Number Of Shares Shorted	786.6 K
	Price To Earning	48.73 X
	Price To Book	0.63 X
	Price To Sales	0.28 X
	Revenue	739.34 M
	Gross Profit	195.88 M
	EBITDA	160.03 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	2.71 X
	Earnings Per Share	(0.80) X
	Price To Earnings To Growth	2.10 X
	Target Price	3.0
	Beta	2.07
	Market Capitalization	206.83 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	0.08 %
	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 together with Braemar Stock

0.84	PK	Park Hotels Resorts Sell-off Trend	Pair Corr
0.84	ESBA	Empire State Realty Potential Growth	Pair Corr
0.82	WHLR	Wheeler Real Estate Earnings Call This Week	Pair Corr

Moving against Braemar Stock

0.78

AIV

Apartment Investment and

Pair Corr

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.

Pair Correlation Correlation Matching

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.

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