Braemar Hotels & Resorts Inc. (FRA:42V)

Braemar Hotels & Resorts Statistics

Total Valuation

FRA:42V has a market cap or net worth of EUR 153.31 million. The enterprise value is 1.41 billion.

Market Cap	153.31M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	68.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	55.96%
Float	48.77M

Valuation Ratios

Price/FFO Ratio	-15.36
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.53
EV / Sales	2.36
EV / EBITDA	12.02
EV / EBIT	36.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.86.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	1.86
Debt / EBITDA	8.50
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	114.70

Taxes

In the past 12 months, FRA:42V has paid 717,637 in taxes.

Income Tax	717,637
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.67%
50-Day Moving Average	2.33
200-Day Moving Average	2.15
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, FRA:42V had revenue of EUR 605.47 million and -49.41 million in losses. Loss per share was -0.74.

Revenue	605.47M
Gross Profit	155.61M
Operating Income	39.12M
Pretax Income	-10.54M
Net Income	-49.41M
EBITDA	118.76M
EBIT	39.12M
Loss Per Share	-0.74

Balance Sheet

The company has 99.24 million in cash and 1.01 billion in debt, with a net cash position of -910.46 million.

Cash & Cash Equivalents	99.24M
Total Debt	1.01B
Net Cash	-910.46M
Net Cash Per Share	n/a
Equity (Book Value)	542.09M
Book Value Per Share	2.65
Working Capital	-36.27M

Cash Flow

Operating Cash Flow	33.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.70%, with operating and profit margins of 6.46% and -1.04%.

Gross Margin	25.70%
Operating Margin	6.46%
Pretax Margin	-1.74%
Profit Margin	-1.04%
EBITDA Margin	19.61%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.17
Dividend Yield	8.21%
Dividend Growth (YoY)	-6.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.61%
Shareholder Yield	2.83%
Earnings Yield	-32.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5