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Braemar Hotels & Resorts (42V) Stock Price & Analysis

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42V Stock Chart & Stats

€1.09€0.01(0.93%)
At close: 5:30 PM GMT+1
€2.25€2.5€2.75Feb 11Mar 6Mar 19Mar 24Apr 27
Day’s Range
EUR 1.09 - EUR 1.09
52-Week Range
EUR 1.00 - EUR 2.80
Previous Close
EUR 1.08
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 87.37M
Enterprise Value
EUR 1.13B
Total Cash (Recent Filing)
EUR 97.67M
Total Debt (Recent Filing)
EUR 801.06M
Price to Earnings (P/E)
―
Beta
0.71
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
16.11%

Bulls Say, Bears Say

Bulls Say

Deleveraging Through Asset Sales

Asset sales paired with debt repayment can reduce interest burden and refinancing exposure, improving financial flexibility. The transaction also supports portfolio repositioning toward selected luxury properties while providing capital to strengthen the balance sheet over the next several quarters.

Extended Debt Maturities

Longer maturities reduce near-term refinancing pressure and give management more time to operate or reposition the underlying luxury asset. The lower contractual spread may also support property-level cash flow, while the stated next hard maturity in December 2028 improves debt-planning visibility.

Luxury Portfolio Operating Strength

Strong hotel-level EBITDA and a meaningful operating margin indicate that the remaining luxury portfolio can generate substantial property-level earnings. Concentration in high-end resorts and hotels may support pricing power and cash generation if the reported operating performance remains durable.

Bears Say

Sharp Revenue Deterioration

A steep decline in trailing revenue raises concern about the scale and stability of the earnings base, particularly after major portfolio changes. Lower revenue can reduce fixed-cost absorption and property cash flow, limiting the company’s ability to fund capital needs and distributions consistently.

Thin And Unstable Profitability

Near-breakeven net profitability leaves limited protection against operating setbacks, interest expense or required hotel investment. The sequence of losses followed by only a small TTM profit suggests that reported earnings remain fragile even though property-level EBITDA margins are positive.

Volatile Free Cash Flow

Unstable free cash flow reduces financial flexibility and makes internally funded growth, debt reduction and shareholder distributions less predictable. The contrast between positive operating cash flow and negative 2025 free cash flow also indicates that capital spending or other cash uses can materially absorb operating generation.

Braemar Hotels & Resorts News

42V FAQ

What was Braemar Hotels & Resorts’s price range in the past 12 months?
Braemar Hotels & Resorts lowest stock price was €1.00 and its highest was €2.80 in the past 12 months.
What is Braemar Hotels & Resorts’s market cap?
Braemar Hotels & Resorts’s market cap is €87.37M.
When is Braemar Hotels & Resorts’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Braemar Hotels & Resorts’s earnings last quarter?
Braemar Hotels & Resorts released its earnings results on Nov 04, 2026. The company reported -€3.123 earnings per share for the quarter.
Is Braemar Hotels & Resorts overvalued?
According to Wall Street analysts Braemar Hotels & Resorts’s price is currently Undervalued.
Does Braemar Hotels & Resorts pay dividends?
Braemar Hotels & Resorts does not currently pay dividends.
What is Braemar Hotels & Resorts’s EPS estimate?
Braemar Hotels & Resorts’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Braemar Hotels & Resorts have?
Braemar Hotels & Resorts has 68,679,320 shares outstanding.
What happened to Braemar Hotels & Resorts’s price movement after its last earnings report?
Braemar Hotels & Resorts reported an EPS of -€3.123 in its last earnings report. Following the earnings report the stock price went up 0.585%.
Which hedge fund is a major shareholder of Braemar Hotels & Resorts?
Hedge funds hold Braemar Hotels & Resorts shares: the largest hedge-fund position in Braemar Hotels & Resorts is 1,650,159,573 shares, and hedge funds decreased their holdings by 2.0M shares last quarter.
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