Braemar Long Term Investments vs Long Term Debt Analysis

BHR Stock

USD 3.42 0.02 0.58%

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 Long Term Investments and its Long Term Debt 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.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

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

The correlation between Braemar Hotel's Long Term Investments and Long Term Debt is -0.03. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt 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 Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Braemar Hotel Resorts are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Braemar Hotel's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Braemar Hotel balance sheet that represents investments Braemar Hotel Resorts intends to hold for over a year. Braemar Hotel Resorts long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Braemar Hotel Resorts has held for over one year. Long-term debt appears on Braemar Hotel Resorts balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Braemar Hotel Resorts balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 11/29/2024, 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

0.67	PK	Park Hotels Resorts	Pair Corr
0.75	DRH	Diamondrock Hospitality Sell-off Trend	Pair Corr

Moving against Braemar Stock

0.62	HASI	Hannon Armstrong Sus	Pair Corr
0.49	O	Realty Income	Pair Corr
0.39	NNN	National Retail Prop	Pair Corr
0.37	STAG	STAG Industrial	Pair Corr
0.31	PW	Power REIT	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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