Braemar Hotels & Resorts (DB:42V) - Stock Price, News & Analysis

42V Stock Overview

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

About the company

42V fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 6.97% is not well covered by earnings

Volatile share price over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

Braemar Hotels & Resorts Inc. Competitors

Deutsche Konsum REIT-AG

XTRA:DKG

€94.2m

Hamborner REIT

XTRA:HABA

€532.8m

Fideicomiso Irrevocable db/1616

BMV:FINN 13

Mex$4.3b

alstria office REIT-AG

XTRA:AOX

€642.8m

Price History & Performance

Summary of all time highs, changes and price drops for Braemar Hotels & Resorts
Historical stock prices
Current Share Price	US$2.48
52 Week High	US$3.96
52 Week Low	US$1.67
Beta	2.02
1 Month Change	6.90%
3 Month Change	24.62%
1 Year Change	-31.87%
3 Year Change	-46.32%
5 Year Change	n/a
Change since IPO	-64.57%

Recent updates

Shareholder Returns

	42V	DE Hotel and Resort REITs	DE Market
7D	5.1%	0%	0%
1Y	-31.9%	0%	0%

Return vs Industry: 42V underperformed the German Hotel and Resort REITs industry which returned -6.1% over the past year.

Return vs Market: 42V underperformed the German Market which returned 6% over the past year.

Price Volatility

Is 42V's price volatile compared to industry and market?
42V volatility
42V Average Weekly Movement	10.2%
Hotel and Resort REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in DE Market	0%
10% least volatile stocks in DE Market	0%

Stable Share Price: 42V's share price has been volatile over the past 3 months.

Volatility Over Time: 42V's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Richard Stockton	www.bhrreit.com

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

Braemar Hotels & Resorts Inc. Fundamentals Summary

How do Braemar Hotels & Resorts's earnings and revenue compare to its market cap?
42V fundamental statistics
Market cap	€196.15m
Earnings (TTM)	-€68.69m
Revenue (TTM)	€689.55m

0.3x

P/S Ratio

-2.6x

P/E Ratio

Is 42V overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
42V income statement (TTM)
Revenue	US$742.89m
Cost of Revenue	US$535.89m
Gross Profit	US$207.00m
Other Expenses	US$281.01m
Earnings	-US$74.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.12
Gross Margin	27.86%
Net Profit Margin	-9.96%
Debt/Equity Ratio	150.1%

How did 42V perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

490%

Payout Ratio

Does 42V pay a reliable dividends?

See 42V dividend history and benchmarks

When do you need to buy 42V by to receive an upcoming dividend?
Braemar Hotels & Resorts dividend dates
Ex Dividend Date	Jun 28 2024
Dividend Pay Date	Jul 15 2024
Days until Ex dividend	47 days
Days until Dividend pay date	64 days

Does 42V pay a reliable dividends?

See 42V dividend history and benchmarks

42V Stock Overview

Rewards

Risk Analysis

Braemar Hotels & Resorts Inc. Competitors

XTRA:DKG

€94.2m

XTRA:HABA

€532.8m

BMV:FINN 13

Mex$4.3b

XTRA:AOX

€642.8m

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released: EPS: US$0.053 (vs US$0.048 in 1Q 2023)

Blackwells Capital Comments on Braemar Hotels & Resorts Shareholder Value Creation Plan

Braemar Hotels & Resorts Inc. (NYSE:BHR) announces an Equity Buyback for $50 million worth of its shares.

Blackwells Capital Posts Materials to its Social Media Pages

Blackwells Capital Releases Letter to Fellow Shareholders of Braemar Hotels & Resorts

New minor risk - Shareholder dilution

Recent updates

First quarter 2024 earnings released: EPS: US$0.053 (vs US$0.048 in 1Q 2023)

Blackwells Capital Comments on Braemar Hotels & Resorts Shareholder Value Creation Plan

Braemar Hotels & Resorts Inc. (NYSE:BHR) announces an Equity Buyback for $50 million worth of its shares.

Blackwells Capital Posts Materials to its Social Media Pages

Blackwells Capital Releases Letter to Fellow Shareholders of Braemar Hotels & Resorts

New minor risk - Shareholder dilution

Blackwells Capital Posts Materials to its Social Media Pages

Blackwells Capital Files a Complaint in the United States District Court Against Braemar Hotels & Resorts

Dividend of US$0.05 announced

Blackwells Capital Issues Investor Presentation with Shareholders of Braemar Hotels & Resorts

Braemar Hotels & Resorts Declares Dividends for the Second Quarter of 2024, Payable on July 15, 2024

Blackwells Capital Files Supplement to Notice of Intention to Nominate Individuals for Braemar Hotels & Resorts Board

Braemar Hotels & Resorts Inc., Annual General Meeting, May 15, 2024

New minor risk - Shareholder dilution

Braemar Hotels & Resorts Inc. to Report Q1, 2024 Results on May 08, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.05 per share

Full year 2023 earnings released: FFO per share: US$0.2 (vs US$0.92 in FY 2022)

Braemar Hotels & Resorts Inc. Declares Dividends for the First Quarter of 2024, Payable on April 15, 2024

Braemar Hotels & Resorts Inc. to Report Q4, 2023 Results on Feb 29, 2024

Upcoming dividend of US$0.05 per share at 8.1% yield

New major risk - Revenue and earnings growth

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.50 loss per share (vs US$0.24 loss in 3Q 2022)

Braemar Hotels & Resorts Declares Quarterly Dividends for the Fourth Quarter Ending September 30, 2023, Payable on January 16, 2024

Upcoming dividend of US$0.05 per share at 7.4% yield

Braemar Hotels & Resorts Inc. to Report Q3, 2023 Results on Nov 01, 2023

President recently bought €90k worth of stock

Second quarter 2023 earnings released: FFO per share: US$0.1 (vs US$0.46 in 2Q 2022)

Insufficient new directors

Braemar Hotels & Resorts Declares Quarterly Dividends for the Third Quarter Ending September 30, 2023, Payable on October 16, 2023

Upcoming dividend of US$0.05 per share at 5.1% yield

Braemar Hotels & Resorts Inc. to Report Q2, 2023 Results on Aug 01, 2023

First quarter 2023 earnings released: EPS: US$0.049 (vs US$0.17 in 1Q 2022)

Founder & Chairman of the Board recently sold €1.9m worth of stock

Full year 2022 earnings released: FFO per share: US$0.9 (vs US$0.51 in FY 2021)

Braemar Hotels & Resorts Inc. Declares Quarterly Cash Dividend for the First Quarter Ending March 31, 2023, Payable on April 17, 2023

Braemar Hotels & Resorts Inc. Provides Production Guidance for the Fourth Quarter of 2022

Braemar Hotels & Resorts Inc. to Report Q4, 2022 Results on Feb 22, 2023

Braemar Hotels & Resorts Inc. Provides Earnings Guidance for the Fourth Quarter Ending December 31, 2022

Upcoming dividend of US$0.05 per share

Braemar Hotels & Resorts Inc. (NYSE:BHR) announces an Equity Buyback for $25 million worth of its shares.

Braemar Hotels & Resorts Inc. (NYSE:BHR) entered into a definitive agreement to acquire Four Seasons Resort Scottsdale at Troon North from Strategic Hotels & Resorts LLC.

Third quarter 2022 earnings released: FFO per share: US$0.06 (vs US$0.17 in 3Q 2021)

Braemar Hotels & Resorts Inc. (NYSE:BHR) entered into a definitive agreement to acquire Four Seasons Resort Scottsdale at Troon North for approximately $270 million.

Braemar Hotels & Resorts Inc. Provides Production Guidance for Third Quarter of 2022

Upcoming dividend of US$0.01 per share

Braemar Hotels & Resorts Declares Dividend for the Third Quarter of 2022, Payable on October 17, 2022

Braemar Hotels & Resorts Inc. to Report Q3, 2022 Results on Nov 02, 2022

Second quarter 2022 earnings released: EPS: US$0.14 (vs US$0.33 loss in 2Q 2021)

Braemar Hotels & Resorts Inc. to Report Q2, 2022 Results on Aug 03, 2022

Upcoming dividend of US$0.01 per share

Braemar Hotels & Resorts Declares Dividend for the Second Quarter Ending June 30, 2022, Payable on July 15, 2022

First quarter 2022 earnings released: FFO: US$161.8m per share (vs US$0.14 in 1Q 2021)

Braemar Hotels & Resorts Inc. Announces Expectations for Net Income Attributable to Common Stockholders for the First Quarter Ended March 31, 2022

Ashford Inc., Ashford Hospitality Services, LLC, Ashford Hospitality Trust, Inc. and Braemar Hotels & Resorts Inc. Announce Resignation of Jeremy Welter as the Chief Operating Officer

Braemar Hotels & Resorts, Inc., Annual General Meeting, May 11, 2022

Braemar Hotels & Resorts, Inc. to Report Q1, 2022 Results on May 04, 2022

CFO & Treasurer recently sold €161k worth of stock