Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $39.24 million. The enterprise value is $3.18 billion.
| Market Cap | 39.24M |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 44.44 million shares outstanding. The number of shares has increased by 239.52% in one year.
| Shares Outstanding | 44.44M |
| Shares Change (YoY) | +239.52% |
| Shares Change (QoQ) | +234.40% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 25.96% |
| Float | 38.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.69 |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $11.57M |
| Profits Per Employee | -$531,724 |
| Employee Count | 116 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 254.14 |
Taxes
In the past 12 months, AHT has paid $982,000 in taxes.
| Income Tax | 982,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.98% in the last 52 weeks. The beta is 2.21, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -77.98% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 486,917 |
Short Selling Information
The latest short interest is 2.54 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, AHT had revenue of $1.34 billion and -$61.68 million in losses. Loss per share was -$3.13.
| Revenue | 1.34B |
| Gross Profit | 360.28M |
| Operating Income | 259.18M |
| Pretax Income | -45.02M |
| Net Income | -61.68M |
| EBITDA | 506.08M |
| EBIT | 325.67M |
| Loss Per Share | -$3.13 |
Balance Sheet
The company has $244.01 million in cash and $3.38 billion in debt, giving a net cash position of -$3.14 billion or -$70.56 per share.
| Cash & Cash Equivalents | 244.01M |
| Total Debt | 3.38B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$70.56 |
| Equity (Book Value) | -276.80M |
| Book Value Per Share | -6.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$36.69 million and capital expenditures -$93.99 million, giving a free cash flow of -$130.68 million.
| Operating Cash Flow | -36.69M |
| Capital Expenditures | -93.99M |
| Free Cash Flow | -130.68M |
| FCF Per Share | -$3.40 |
Margins
Gross margin is 26.84%, with operating and profit margins of 19.31% and -4.59%.
| Gross Margin | 26.84% |
| Operating Margin | 19.31% |
| Pretax Margin | -3.35% |
| Profit Margin | -4.59% |
| EBITDA Margin | 37.70% |
| EBIT Margin | 24.26% |
| FCF Margin | -9.73% |
Dividends & Yields
AHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -239.52% |
| Shareholder Yield | -239.52% |
| Earnings Yield | -157.18% |
| FCF Yield | -333.01% |
Analyst Forecast
The average price target for AHT is $2.50, which is 183.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 183.13% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 19, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |