Loading...
42V logo

Braemar Hotels & Resorts Inc.DB:42V Stock Report

Market Cap €185.9m
Share Price
€2.50
My Fair Value
€3.31
24.5% undervalued intrinsic discount
1Y-3.1%
7D-1.6%
Portfolio Value
View

Braemar Hotels & Resorts Inc.

DB:42V Stock Report

Market Cap: €185.9m

Braemar Hotels & Resorts (42V) Stock Overview

A Maryland corporation formed in April 2013 that invests primarily in high revenue per available room (“RevPAR”), luxury hotels and resorts. More details

42V fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

42V Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Braemar Hotels & Resorts Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Braemar Hotels & Resorts
Historical stock prices
Current Share PriceUS$2.50
52 Week HighUS$3.38
52 Week LowUS$1.59
Beta1.26
1 Month Change38.89%
3 Month Change13.64%
1 Year Change-3.10%
3 Year Change-50.50%
5 Year Change19.05%
Change since IPO-64.29%

Recent News & Updates

Recent updates

Shareholder Returns

42VDE Hotel and Resort REITsDE Market
7D-1.6%0%0%
1Y-3.1%0%0%

Return vs Industry: 42V underperformed the German Hotel and Resort REITs industry which returned 22% over the past year.

Return vs Market: 42V underperformed the German Market which returned 15.2% over the past year.

Price Volatility

Is 42V's price volatile compared to industry and market?
42V volatility
42V Average Weekly Movement7.7%
Hotel and Resort REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

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 (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2013n/aRichard Stocktonwww.bhrreit.com

Braemar Hotels & Resorts Inc. is a Maryland corporation formed in April 2013 that invests primarily in high revenue per available room (“RevPAR”), luxury hotels and resorts. High RevPAR, for purposes of our investment strategy, means RevPAR of at least twice the then-current U.S. national average RevPAR for all hotels as determined by STR, LLC. Two times the U.S. national average was $199 for the year ended December 31, 2024.

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€185.87m
Earnings (TTM)-€43.52m
Revenue (TTM)€607.82m
0.3x
P/S Ratio
-4.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
42V income statement (TTM)
RevenueUS$715.16m
Cost of RevenueUS$531.70m
Gross ProfitUS$183.46m
Other ExpensesUS$234.67m
Earnings-US$51.21m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin25.65%
Net Profit Margin-7.16%
Debt/Equity Ratio183.1%

How did 42V perform over the long term?

See historical performance and comparison

Dividends

6.6%
Current Dividend Yield
-207%
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 DateSep 30 2025
Dividend Pay DateOct 15 2025
Days until Ex dividend13 days
Days until Dividend pay date28 days

Does 42V pay a reliable dividends?

See 42V dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 19:44
End of Day Share Price 2025/09/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Braemar Hotels & Resorts Inc. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael BellisarioBaird
Shaun KelleyBofA Global Research
Bryan MaherBrean Capital