Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $19.71 million. The enterprise value is $2.54 billion.
| Market Cap | 19.71M |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 6.57 million shares outstanding. The number of shares has increased by 19.67% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +19.67% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 9.13% |
| Float | 5.96M |
Valuation Ratios
| Price/FFO Ratio | -0.14 |
| 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 | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 39.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $10.14M |
| Profits Per Employee | -$2.39M |
| Employee Count | 108 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 255.22 |
Taxes
In the past 12 months, AHT has paid $292,000 in taxes.
| Income Tax | 292,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.41% in the last 52 weeks. The beta is 1.71, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -49.41% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 26,206 |
Short Selling Information
The latest short interest is 3,798, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,798 |
| Short Previous Month | 67 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, AHT had revenue of $1.09 billion and -$258.33 million in losses. Loss per share was -$41.86.
| Revenue | 1.09B |
| Gross Profit | 228.19M |
| Operating Income | 63.57M |
| Pretax Income | -231.13M |
| Net Income | -258.33M |
| EBITDA | 198.36M |
| EBIT | 63.57M |
| Loss Per Share | -$41.86 |
Balance Sheet
The company has $79.25 million in cash and $2.60 billion in debt, with a net cash position of -$2.52 billion or -$383.80 per share.
| Cash & Cash Equivalents | 79.25M |
| Total Debt | 2.60B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$383.80 |
| Equity (Book Value) | -438.73M |
| Book Value Per Share | -107.34 |
| Working Capital | -781.55M |
Cash Flow
| Operating Cash Flow | 38.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 135.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.85%, with operating and profit margins of 5.81% and -20.43%.
| Gross Margin | 20.85% |
| Operating Margin | 5.81% |
| Pretax Margin | -21.11% |
| Profit Margin | -20.43% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 5.81% |
| 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 |
| Buyback Yield | -19.67% |
| Shareholder Yield | -19.67% |
| Earnings Yield | -1,310.77% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AHT is $5.00, which is 66.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
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 | 5 |