Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $39.77 million. The enterprise value is $3.25 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 5.50 million shares outstanding. The number of shares has increased by 172.98% in one year.
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +172.98% |
| Shares Change (QoQ) | +62.23% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 12.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 287.47 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 36.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | $15.45M |
| Profits Per Employee | $136,048 |
| Employee Count | 83 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 261.93 |
Taxes
In the past 12 months, AHT has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has decreased by -65.57% in the last 52 weeks. The beta is 2.33, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -65.57% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 40,913 |
Short Selling Information
The latest short interest is 105,233, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 105,233 |
| Short Previous Month | 129,457 |
| Short % of Shares Out | 1.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, AHT had revenue of $1.28 billion and earned $11.29 million in profits. Earnings per share was $1.87.
| Revenue | 1.28B |
| Gross Profit | 295.84M |
| Operating Income | 90.14M |
| Pretax Income | 31.23M |
| Net Income | 11.29M |
| EBITDA | 260.57M |
| EBIT | 90.14M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $138.11 million in cash and $3.18 billion in debt, giving a net cash position of -$3.04 billion or -$552.45 per share.
| Cash & Cash Equivalents | 138.11M |
| Total Debt | 3.18B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$552.45 |
| Equity (Book Value) | -56.35M |
| Book Value Per Share | -48.32 |
| Working Capital | 506.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | -59.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -59.39M |
| FCF Per Share | -$10.80 |
Full Cash Flow StatementMargins
Gross margin is 23.08%, with operating and profit margins of 7.03% and 2.25%.
| Gross Margin | 23.08% |
| Operating Margin | 7.03% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.25% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 7.03% |
| FCF Margin | 10.57% |