Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $20.63 million. The enterprise value is $2.82 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 6.57 million shares outstanding. The number of shares has increased by 26.94% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +26.94% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 11.56% |
| Float | 5.99M |
Valuation Ratios
| Price/FFO Ratio | -0.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| 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 | 2.55 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 43.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $10.22M |
| Profits Per Employee | -$1.99M |
| Employee Count | 108 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 242.66 |
Taxes
| Income Tax | -143,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.30% in the last 52 weeks. The beta is 1.74, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -58.30% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 50,786 |
Short Selling Information
The latest short interest is 373,138, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 373,138 |
| Short Previous Month | 229,829 |
| Short % of Shares Out | 5.68% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, AHT had revenue of $1.10 billion and -$215.00 million in losses. Loss per share was -$35.99.
| Revenue | 1.10B |
| Gross Profit | 226.96M |
| Operating Income | 64.89M |
| Pretax Income | -188.30M |
| Net Income | -215.00M |
| EBITDA | 207.67M |
| EBIT | 64.89M |
| Loss Per Share | -$35.99 |
Full Income StatementBalance Sheet
The company has $66.15 million in cash and $2.86 billion in debt, with a net cash position of -$2.79 billion or -$425.32 per share.
| Cash & Cash Equivalents | 66.15M |
| Total Debt | 2.86B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$425.32 |
| Equity (Book Value) | -373.24M |
| Book Value Per Share | -96.73 |
| Working Capital | 386.90M |
Full Balance SheetMargins
Gross margin is 20.56%, with operating and profit margins of 5.88% and -16.29%.
| Gross Margin | 20.56% |
| Operating Margin | 5.88% |
| Pretax Margin | -17.06% |
| Profit Margin | -16.29% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
