42V Stock Overview
Together with its subsidiaries (“Braemar”), is a Maryland corporation that invests primarily in high revenue per available room (“RevPAR”) luxury hotels and resorts. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Braemar Hotels & Resorts Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.00 |
| 52 Week High | US$3.54 |
| 52 Week Low | US$1.67 |
| Beta | 2.07 |
| 1 Month Change | -7.98% |
| 3 Month Change | 0% |
| 1 Year Change | 33.93% |
| 3 Year Change | -36.17% |
| 5 Year Change | n/a |
| Change since IPO | -57.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| 42V | DE Hotel and Resort REITs | DE Market | |
|---|---|---|---|
| 7D | -2.6% | 0% | 0% |
| 1Y | 33.9% | 0% | 0% |
Return vs Industry: 42V exceeded the German Hotel and Resort REITs industry which returned 20.3% over the past year.
Return vs Market: 42V exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 42V volatility | |
|---|---|
| 42V Average Weekly Movement | 12.4% |
| 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 compared to the German market.
Volatility Over Time: 42V's weekly volatility (12%) 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., together with its subsidiaries (“Braemar”), is a Maryland corporation that invests primarily in high revenue per available room (“RevPAR”) luxury hotels and resorts.
Braemar Hotels & Resorts Inc. Fundamentals Summary
| 42V fundamental statistics | |
|---|---|
| Market cap | €214.70m |
| Earnings (TTM) | -€49.34m |
| Revenue (TTM) | €706.93m |
0.3x
P/S Ratio-3.9x
P/E RatioIs 42V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 42V income statement (TTM) | |
|---|---|
| Revenue | US$732.34m |
| Cost of Revenue | US$536.46m |
| Gross Profit | US$195.88m |
| Other Expenses | US$246.99m |
| Earnings | -US$51.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.77 |
| Gross Margin | 26.75% |
| Net Profit Margin | -6.98% |
| Debt/Equity Ratio | 157.7% |
How did 42V perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield-258%
Payout RatioDoes 42V pay a reliable dividends?
See 42V dividend history and benchmarks| Braemar Hotels & Resorts dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 13 days |
Does 42V pay a reliable dividends?
See 42V dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 13:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Braemar Hotels & Resorts Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Shaun Kelley | BofA Global Research |
| Bryan Maher | Brean Capital |