Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $35.70 million. The enterprise value is $2.98 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 5.91 million shares outstanding. The number of shares has increased by 45.10% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | +45.10% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 11.90% |
| Float | 5.18M |
Valuation Ratios
| Price/FFO Ratio | -0.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 47.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $13.78M |
| Profits Per Employee | -$2.14M |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 242.08 |
Taxes
In the past 12 months, AHT has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.44% in the last 52 weeks. The beta is 2.24, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -52.44% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 17,330 |
Short Selling Information
The latest short interest is 116,538, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 116,538 |
| Short Previous Month | 77,904 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, AHT had revenue of $1.14 billion and -$177.72 million in losses. Loss per share was -$34.94.
| Revenue | 1.14B |
| Gross Profit | 243.37M |
| Operating Income | 62.68M |
| Pretax Income | 31.23M |
| Net Income | -177.72M |
| EBITDA | 212.94M |
| EBIT | 62.68M |
| Loss Per Share | -$34.94 |
Full Income StatementBalance Sheet
The company has $85.79 million in cash and $3.03 billion in debt, giving a net cash position of -$2.94 billion or -$497.74 per share.
| Cash & Cash Equivalents | 85.79M |
| Total Debt | 3.03B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$497.74 |
| Equity (Book Value) | -216.13M |
| Book Value Per Share | -77.06 |
| Working Capital | 445.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.28%, with operating and profit margins of 5.48% and -13.28%.
| Gross Margin | 21.28% |
| Operating Margin | 5.48% |
| Pretax Margin | -13.87% |
| Profit Margin | -13.28% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |