Braemar Hotels & Resorts Inc (DE:42V)
FRANKFURT:42V
42V Stock Chart & Stats
€2.22
-€0.16(-5.71%)
At close: 4:00 PM EST
€2.22
-€0.16(-5.71%)
Day’s Range― - ―
52-Week Range€1.77 - €2.80
Previous CloseN/A
Volume0.00
Average Volume (3M)3.00
Market Cap
€150.99M
Enterprise Value€1.25B
Total Cash (Recent Filing)€92.74M
Total Debt (Recent Filing)€1.17B
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.55
Shares Outstanding68,679,320
10 Day Avg. Volume0
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.39
Price to Sales (P/S)0.28
P/FCF Ratio-5.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.56
Revenue Forecast (FY)€577.16M
Bulls Say, Bears Say
Bulls Say
Operating Profitability (EBITDA/EBIT)Sustained property-level profitability (EBITDA ~24%, EBIT ~11%) indicates the portfolio generates healthy operating cash flow from luxury assets. That margin buffer supports coverage of property expenses and management fees, improving resilience through cyclical demand swings and underpinning long-term cash generation.
Positive Free Cash Flow And Operating Cash FlowReturn to positive TTM operating and free cash flow provides durable liquidity to service obligations, fund capex, and support preferred dividends. While FCF has been volatile, current positive conversion is a material structural improvement versus prior negative periods, aiding deleveraging and strategic flexibility.
Asset-sale Progress Enabling DeleveragingRecent high‑value dispositions materially free up capital and have been deployed to eliminate near‑term convertible debt and reduce leverage. This strategic recycling of luxury assets meaningfully lowers refinancing risk and improves balance-sheet flexibility, supporting credit profile and future portfolio repositioning.
Bears Say
Elevated Leverage / Debt-heavy Capital StructureHigh absolute debt relative to equity leaves the company highly sensitive to RevPAR shocks, interest-rate moves, and valuation shifts. Elevated leverage constrains strategic options, increases interest burden, and limits ability to pursue acquisitions or large capex without further deleveraging or equity issuance.
Negative Net Margins And Weakening RevenueDespite positive operating margins, persistent bottom-line losses and a sharply negative revenue trend signal inconsistent conversion of hotel revenue into net income. This erodes retained earnings, pressures equity, and may limit common shareholder distributions and reinvestment capacity over the medium term.
Large Preferred Capital Base And Ongoing Dividend CommitmentsA sizable outstanding preferred share base with recurring monthly dividends creates a fixed cash claim that prioritizes preferred payouts over common equity uses. These obligations reduce free-cash-flow available for debt repayment or growth, limiting flexibility to rebuild equity and compressing options for long-term capital allocation.
Braemar Hotels & Resorts News
42V FAQ
What was Braemar Hotels & Resorts Inc’s price range in the past 12 months?
Braemar Hotels & Resorts Inc lowest stock price was €1.77 and its highest was €2.80 in the past 12 months.
What is Braemar Hotels & Resorts Inc’s market cap?
Braemar Hotels & Resorts Inc’s market cap is €150.99M.
When is Braemar Hotels & Resorts Inc’s upcoming earnings report date?
Braemar Hotels & Resorts Inc’s upcoming earnings report date is Aug 05, 2026 which is in 55 days.
How were Braemar Hotels & Resorts Inc’s earnings last quarter?
Braemar Hotels & Resorts Inc released its earnings results on May 06, 2026. The company reported €0.059 earnings per share for the quarter, beating the consensus estimate of -€0.138 by €0.197.
Is Braemar Hotels & Resorts Inc overvalued?
According to Wall Street analysts Braemar Hotels & Resorts Inc’s price is currently Overvalued.
Does Braemar Hotels & Resorts Inc pay dividends?
Braemar Hotels & Resorts Inc does not currently pay dividends.
What is Braemar Hotels & Resorts Inc’s EPS estimate?
Braemar Hotels & Resorts Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Braemar Hotels & Resorts Inc have?
Braemar Hotels & Resorts Inc has 68,679,320 shares outstanding.
What happened to Braemar Hotels & Resorts Inc’s price movement after its last earnings report?
Braemar Hotels & Resorts Inc reported an EPS of €0.059 in its last earnings report, beating expectations of -€0.138. Following the earnings report the stock price went up 6.316%.
Which hedge fund is a major shareholder of Braemar Hotels & Resorts Inc?
Currently, no hedge funds are holding shares in DE:42V
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Braemar Hotels & Resorts Stock Smart Score
Neutral
1
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5
6
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.46%
12-Months-Change
Fundamentals
Return on Equity
-3.38%
Trailing 12-Months
Asset Growth
-11.85%
Trailing 12-Months
Company Description
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts operates as a real estate investment trust (REIT), primarily dedicating its resources to the acquisition and development of high-end hotel and resort properties.
42V Company Deck
42V Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed solid operational momentum in 2025—notably within the resort portfolio, group and ancillary revenue growth, strategic asset repositionings and a material 2025 capex program—supported by successful asset sale and partial deleveraging actions. However, Q4 produced a net loss and a slight negative AFFO, renovation and weather disruptions constrained near-term results, and the balance sheet still carries significant floating-rate debt and strategic uncertainty due to an ongoing sale process and no declared common dividend for 2026. Overall, operational positives are meaningful but balanced by financial losses, interest-rate exposure and transactional uncertainty.View all DE:42V earnings summariesTechnical Analysis
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Options Prices
Currently, No data available
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