Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $38.39 million. The enterprise value is $2.94 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 6.25 million shares outstanding. The number of shares has decreased by -41.10% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -41.10% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 12.24% |
| Float | 5.53M |
Valuation Ratios
| Price/FFO Ratio | -0.25 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 48.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $10.46M |
| Profits Per Employee | -$2.42M |
| Employee Count | 108 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 244.32 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 2.57, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 37,406 |
Short Selling Information
The latest short interest is 61,040, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 61,040 |
| Short Previous Month | 79,353 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, AHT had revenue of $1.13 billion and -$261.45 million in losses. Loss per share was -$48.41.
| Revenue | 1.13B |
| Gross Profit | 237.85M |
| Operating Income | 60.71M |
| Pretax Income | 31.23M |
| Net Income | -261.45M |
| EBITDA | 208.25M |
| EBIT | 60.71M |
| Loss Per Share | -$48.41 |
Full Income StatementBalance Sheet
The company has $102.41 million in cash and $3.01 billion in debt, giving a net cash position of -$2.91 billion or -$464.61 per share.
| Cash & Cash Equivalents | 102.41M |
| Total Debt | 3.01B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$464.61 |
| Equity (Book Value) | -248.07M |
| Book Value Per Share | -82.18 |
| Working Capital | -1.45B |
Full Balance SheetMargins
Gross margin is 21.06%, with operating and profit margins of 5.38% and -20.58%.
| Gross Margin | 21.06% |
| Operating Margin | 5.38% |
| Pretax Margin | -21.71% |
| Profit Margin | -20.58% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
