Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $36.84 million. The enterprise value is $2.93 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 5.90 million shares outstanding. The number of shares has increased by 36.33% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +36.33% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 12.09% |
| Float | 5.19M |
Valuation Ratios
| Price/FFO Ratio | -0.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | -0.17 |
| 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 | 2.50 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 53.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | $14.10M |
| Profits Per Employee | -$994,241 |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 253.81 |
Taxes
In the past 12 months, AHT has paid $997,000 in taxes.
| Income Tax | 997,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.77% in the last 52 weeks. The beta is 2.23, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -48.77% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 31,000 |
Short Selling Information
The latest short interest is 102,005, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 102,005 |
| Short Previous Month | 95,975 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, AHT had revenue of $1.17 billion and -$82.52 million in losses. Loss per share was -$17.54.
| Revenue | 1.17B |
| Gross Profit | 242.42M |
| Operating Income | 54.59M |
| Pretax Income | 31.23M |
| Net Income | -82.52M |
| EBITDA | 207.24M |
| EBIT | 54.59M |
| Loss Per Share | -$17.54 |
Full Income StatementBalance Sheet
The company has $115.50 million in cash and $3.01 billion in debt, giving a net cash position of -$2.89 billion or -$490.37 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 3.01B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$490.37 |
| Equity (Book Value) | -211.79M |
| Book Value Per Share | -74.39 |
| Working Capital | -1.73B |
Full Balance SheetCash Flow
| Operating Cash Flow | -23.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.72%, with operating and profit margins of 4.67% and -5.15%.
| Gross Margin | 20.72% |
| Operating Margin | 4.67% |
| Pretax Margin | -5.47% |
| Profit Margin | -5.15% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |