Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $35.64 million. The enterprise value is $2.97 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 5.91 million shares outstanding. The number of shares has increased by 45.11% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | +45.11% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 11.90% |
| Float | 5.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| 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 | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 47.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.01 |
| 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) | 5.02% |
| 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 -44.68% 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 | -44.68% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 20,096 |
Short Selling Information
The latest short interest is 99,501, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 99,501 |
| Short Previous Month | 116,538 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, AHT had revenue of $1.14 billion and -$177.37 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 | -177.37M |
| EBITDA | 212.07M |
| EBIT | 62.68M |
| Loss Per Share | -$34.94 |
Full Income StatementBalance Sheet
The company has $89.10 million in cash and $3.03 billion in debt, giving a net cash position of -$2.94 billion or -$497.18 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 3.03B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$497.18 |
| Equity (Book Value) | -216.13M |
| Book Value Per Share | -77.06 |
| Working Capital | -1.12B |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.13M |
| 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 | 18.54% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |