Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $15.69 million. The enterprise value is $1.97 billion.
| Market Cap | 15.69M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 6.56 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 6.47M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | +28.59% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 16.87% |
| Float | 5.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 27.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $9.39M |
| Profits Per Employee | -$234,120 |
| Employee Count | 108 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 253.54 |
Taxes
In the past 12 months, AHT has paid $5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 44.43% |
Stock Price Statistics
The stock price has decreased by -43.50% in the last 52 weeks. The beta is 1.82, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -43.50% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,976,123 |
Short Selling Information
The latest short interest is 1,353, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,353 |
| Short Previous Month | 271,479 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AHT had revenue of $1.01 billion and -$25.29 million in losses. Loss per share was -$3.94.
| Revenue | 1.01B |
| Gross Profit | 210.89M |
| Operating Income | 72.55M |
| Pretax Income | 13.12M |
| Net Income | -25.29M |
| EBITDA | 191.41M |
| EBIT | 72.55M |
| Loss Per Share | -$3.94 |
Balance Sheet
The company has $87.35 million in cash and $2.04 billion in debt, with a net cash position of -$1.96 billion or -$297.96 per share.
| Cash & Cash Equivalents | 87.35M |
| Total Debt | 2.04B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$297.96 |
| Equity (Book Value) | -295.29M |
| Book Value Per Share | -87.43 |
| Working Capital | 258.79M |
Cash Flow
In the last 12 months, operating cash flow was $15.10 million and capital expenditures -$82.96 million, giving a free cash flow of -$76.72 million.
| Operating Cash Flow | 15.10M |
| Capital Expenditures | -82.96M |
| Depreciation & Amortization | 119.47M |
| Net Borrowing | n/a |
| Free Cash Flow | -76.72M |
| FCF Per Share | -$11.69 |
Margins
Gross margin is 20.79%, with operating and profit margins of 7.15% and 0.97%.
| Gross Margin | 20.79% |
| Operating Margin | 7.15% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.97% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | -164.71% |
| FCF Yield | -489.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 28, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |