Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $23.58 million. The enterprise value is $2.91 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 6.53 million shares outstanding. The number of shares has decreased by -61.38% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | -61.38% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 12.40% |
| Float | 5.81M |
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 | 2.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 51.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | $10.36M |
| Profits Per Employee | -$2.48M |
| Employee Count | 108 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 238.87 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.72% in the last 52 weeks. The beta is 1.66, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -60.72% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 61,864 |
Short Selling Information
The latest short interest is 50,603, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 50,603 |
| Short Previous Month | 48,492 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, AHT had revenue of $1.12 billion and -$267.62 million in losses. Loss per share was -$48.13.
| Revenue | 1.12B |
| Gross Profit | 232.29M |
| Operating Income | 56.06M |
| Pretax Income | -248.08M |
| Net Income | -267.62M |
| EBITDA | 200.45M |
| EBIT | 56.06M |
| Loss Per Share | -$48.13 |
Full Income StatementBalance Sheet
The company has $82.93 million in cash and $2.97 billion in debt, giving a net cash position of -$2.89 billion or -$442.40 per share.
| Cash & Cash Equivalents | 82.93M |
| Total Debt | 2.97B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$442.40 |
| Equity (Book Value) | -299.62M |
| Book Value Per Share | -88.71 |
| Working Capital | 436.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | 10.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.76%, with operating and profit margins of 5.01% and -20.97%.
| Gross Margin | 20.76% |
| Operating Margin | 5.01% |
| Pretax Margin | -22.17% |
| Profit Margin | -20.97% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
