Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $44.22 million. The enterprise value is $3.04 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 5.72 million shares outstanding. The number of shares has increased by 334.59% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +334.59% |
| Shares Change (QoQ) | -73.09% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 13.17% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 4.23.
| Price/FFO Ratio | -0.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| 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 | 177.99 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 44.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | $14.65M |
| Profits Per Employee | $205,795 |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 248.87 |
Taxes
In the past 12 months, AHT has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has decreased by -58.44% in the last 52 weeks. The beta is 2.38, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -58.44% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 54,936 |
Short Selling Information
The latest short interest is 127,888, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 127,888 |
| Short Previous Month | 120,413 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, AHT had revenue of $1.22 billion and earned $17.08 million in profits. Earnings per share was $1.83.
| Revenue | 1.22B |
| Gross Profit | 267.04M |
| Operating Income | 68.37M |
| Pretax Income | 31.23M |
| Net Income | 17.08M |
| EBITDA | 230.60M |
| EBIT | 68.37M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $123.73 million in cash and $3.12 billion in debt, giving a net cash position of -$3.00 billion or -$523.70 per share.
| Cash & Cash Equivalents | 123.73M |
| Total Debt | 3.12B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$523.70 |
| Equity (Book Value) | -94.04M |
| Book Value Per Share | -52.98 |
| Working Capital | 428.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -59.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | -59.35M |
| FCF Per Share | -$10.37 |
Full Cash Flow StatementMargins
Gross margin is 21.97%, with operating and profit margins of 5.62% and 2.84%.
| Gross Margin | 21.97% |
| Operating Margin | 5.62% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.84% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |