Braemar Dividends Paid vs Net Income Analysis

BHR Stock

USD 3.42 0.03 0.87%

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 Dividends Paid and its Net Income 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 closely tied with the direction of predictive economic indicators such as signals in rate.

Dividends Paid vs Net Income

Dividends Paid vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braemar Hotel Resorts Dividends Paid account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Braemar Hotel's Dividends Paid and Net Income is -0.01. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Net Income 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 Dividends Paid and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Braemar Hotel Resorts are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Dividends Paid i.e., Braemar Hotel's Dividends Paid and Net Income go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Braemar Hotel Resorts financial statement analysis. It represents the amount of money remaining after all of Braemar Hotel Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 closely tied 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 12/12/2024, 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	427.7M	601.3M	93.7M	155.2M

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	0.9	0.6	0.38	0.86	0.58	0.85	0.74	0.88	-0.11	0.64	0.13	0.92	-0.59	0.81	-0.82	0.9	0.71	0.6	0.83	0.86	0.68	0.8
Total Assets	0.93		0.94	0.71	0.97	0.61	0.43	0.97	0.53	0.9	0.86	0.98	0.0	0.73	-0.09	0.97	-0.62	0.93	-0.84	0.99	0.7	0.6	0.72	0.97	0.78	0.81
Total Stockholder Equity	0.93	0.94		0.58	0.92	0.49	0.38	0.85	0.55	0.87	0.86	0.88	0.11	0.58	0.02	0.96	-0.48	0.83	-0.75	0.94	0.79	0.49	0.75	0.85	0.82	0.74
Other Liab	0.58	0.71	0.58		0.65	0.5	0.35	0.71	0.28	0.6	0.66	0.73	-0.1	0.49	-0.06	0.69	-0.46	0.66	-0.64	0.69	0.55	0.5	0.34	0.72	0.49	0.61
Accounts Payable	0.9	0.97	0.92	0.65		0.6	0.26	0.93	0.58	0.87	0.81	0.95	-0.01	0.72	-0.21	0.96	-0.63	0.89	-0.76	0.95	0.64	0.6	0.77	0.94	0.7	0.8
Cash	0.6	0.61	0.49	0.5	0.6		-0.1	0.62	0.54	0.47	0.48	0.57	0.21	0.67	0.21	0.5	-0.1	0.36	-0.44	0.5	0.35	1.0	0.5	0.58	0.29	0.95
Other Assets	0.38	0.43	0.38	0.35	0.26	-0.1		0.42	-0.12	0.65	0.37	0.44	-0.28	0.17	0.23	0.43	-0.59	0.54	-0.75	0.5	0.57	-0.08	0.19	0.45	0.5	0.08
Long Term Debt	0.86	0.97	0.85	0.71	0.93	0.62	0.42		0.47	0.86	0.79	0.99	0.01	0.78	-0.13	0.9	-0.64	0.94	-0.82	0.96	0.6	0.62	0.62	0.99	0.7	0.78
Short Term Investments	0.58	0.53	0.55	0.28	0.58	0.54	-0.12	0.47		0.47	0.2	0.49	-0.15	0.18	0.08	0.49	-0.31	0.38	-0.32	0.48	0.46	0.54	0.75	0.47	0.51	0.59
Inventory	0.85	0.9	0.87	0.6	0.87	0.47	0.65	0.86	0.47		0.73	0.89	-0.15	0.61	0.02	0.9	-0.74	0.87	-0.94	0.92	0.83	0.48	0.74	0.88	0.73	0.69
Other Current Assets	0.74	0.86	0.86	0.66	0.81	0.48	0.37	0.79	0.2	0.73		0.81	0.33	0.72	-0.13	0.86	-0.29	0.76	-0.64	0.85	0.68	0.47	0.39	0.79	0.75	0.68
Total Liab	0.88	0.98	0.88	0.73	0.95	0.57	0.44	0.99	0.49	0.89	0.81		-0.05	0.75	-0.15	0.93	-0.7	0.97	-0.85	0.98	0.63	0.57	0.67	1.0	0.71	0.76
Intangible Assets	-0.11	0.0	0.11	-0.1	-0.01	0.21	-0.28	0.01	-0.15	-0.15	0.33	-0.05		0.11	0.1	-0.03	0.67	-0.13	0.29	-0.04	-0.02	0.2	-0.3	-0.06	0.14	0.17
Short Long Term Debt Total	0.64	0.73	0.58	0.49	0.72	0.67	0.17	0.78	0.18	0.61	0.72	0.75	0.11		-0.26	0.65	-0.38	0.67	-0.57	0.69	0.37	0.67	0.34	0.76	0.4	0.74
Other Current Liab	0.13	-0.09	0.02	-0.06	-0.21	0.21	0.23	-0.13	0.08	0.02	-0.13	-0.15	0.1	-0.26		-0.13	0.25	-0.23	-0.15	-0.13	0.26	0.22	0.11	-0.15	-0.07	0.15
Total Current Liabilities	0.92	0.97	0.96	0.69	0.96	0.5	0.43	0.9	0.49	0.9	0.86	0.93	-0.03	0.65	-0.13		-0.63	0.89	-0.82	0.97	0.72	0.5	0.76	0.91	0.79	0.74
Property Plant And Equipment Net	-0.59	-0.62	-0.48	-0.46	-0.63	-0.1	-0.59	-0.64	-0.31	-0.74	-0.29	-0.7	0.67	-0.38	0.25	-0.63		-0.78	0.79	-0.68	-0.4	-0.11	-0.63	-0.7	-0.35	-0.28
Net Debt	0.81	0.93	0.83	0.66	0.89	0.36	0.54	0.94	0.38	0.87	0.76	0.97	-0.13	0.67	-0.23	0.89	-0.78		-0.84	0.96	0.6	0.36	0.59	0.97	0.71	0.58
Retained Earnings	-0.82	-0.84	-0.75	-0.64	-0.76	-0.44	-0.75	-0.82	-0.32	-0.94	-0.64	-0.85	0.29	-0.57	-0.15	-0.82	0.79	-0.84		-0.86	-0.72	-0.46	-0.68	-0.85	-0.59	-0.63
Non Current Assets Total	0.9	0.99	0.94	0.69	0.95	0.5	0.5	0.96	0.48	0.92	0.85	0.98	-0.04	0.69	-0.13	0.97	-0.68	0.96	-0.86		0.71	0.5	0.69	0.97	0.8	0.72
Non Currrent Assets Other	0.71	0.7	0.79	0.55	0.64	0.35	0.57	0.6	0.46	0.83	0.68	0.63	-0.02	0.37	0.26	0.72	-0.4	0.6	-0.72	0.71		0.37	0.54	0.62	0.74	0.57
Cash And Short Term Investments	0.6	0.6	0.49	0.5	0.6	1.0	-0.08	0.62	0.54	0.48	0.47	0.57	0.2	0.67	0.22	0.5	-0.11	0.36	-0.46	0.5	0.37		0.5	0.58	0.29	0.95
Net Receivables	0.83	0.72	0.75	0.34	0.77	0.5	0.19	0.62	0.75	0.74	0.39	0.67	-0.3	0.34	0.11	0.76	-0.63	0.59	-0.68	0.69	0.54	0.5		0.64	0.47	0.66
Non Current Liabilities Total	0.86	0.97	0.85	0.72	0.94	0.58	0.45	0.99	0.47	0.88	0.79	1.0	-0.06	0.76	-0.15	0.91	-0.7	0.97	-0.85	0.97	0.62	0.58	0.64		0.69	0.75
Other Stockholder Equity	0.68	0.78	0.82	0.49	0.7	0.29	0.5	0.7	0.51	0.73	0.75	0.71	0.14	0.4	-0.07	0.79	-0.35	0.71	-0.59	0.8	0.74	0.29	0.47	0.69		0.5
Total Current Assets	0.8	0.81	0.74	0.61	0.8	0.95	0.08	0.78	0.59	0.69	0.68	0.76	0.17	0.74	0.15	0.74	-0.28	0.58	-0.63	0.72	0.57	0.95	0.66	0.75	0.5

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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	54.7M	96.3M	134.0M	100.5M	65.1M
Cash	72.0M	78.6M	216.0M	261.5M	85.6M	136.9M
Other Assets	13.0M	1.6B	23.6M	54.2M	1.9B	2.0B
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	61.2M	90.8M	48.4M
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	1.6B	1.2B	1.7B	1.4B	1.2B	1.3B
Other Current Liab	(487.3M)	(28.6M)	4.3M	20.6M	65.7M	69.0M
Total Current Liabilities	110.1M	68.7M	100.6M	154.3M	166.1M	86.6M
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	910.0M
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	85.6M	146.8M
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	183.6M	734.1M	718.5M	496.3M
Total Current Assets	174.4M	146.9M	323.8M	407.0M	241.2M	244.7M
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

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

0.82	PK	Park Hotels Resorts	Pair Corr
0.68	EQIX	Equinix	Pair Corr

Moving against Braemar Stock

0.71	HASI	Hannon Armstrong Sus	Pair Corr
0.58	WHLR	Wheeler Real Estate	Pair Corr
0.56	HPP	Hudson Pacific Properties	Pair Corr
0.54	AMT	American Tower Corp	Pair Corr
0.54	BNL	Broadstone Net Lease	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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