Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $19.07 million. The enterprise value is $2.54 billion.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 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 | n/a |
| 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 | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 40.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $10.13M |
| 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 -51.66% in the last 52 weeks. The beta is 1.69, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 18,404 |
Short Selling Information
The latest short interest is 67, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 67 |
| Short Previous Month | 4,086 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
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 | 227.96M |
| Operating Income | 63.34M |
| Pretax Income | -231.13M |
| Net Income | -258.33M |
| EBITDA | 201.27M |
| EBIT | 63.34M |
| Loss Per Share | -$41.86 |
Full Income StatementBalance Sheet
The company has $78.04 million in cash and $2.60 billion in debt, with a net cash position of -$2.52 billion or -$383.87 per share.
| Cash & Cash Equivalents | 78.04M |
| Total Debt | 2.60B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$383.87 |
| Equity (Book Value) | -438.73M |
| Book Value Per Share | -107.34 |
| Working Capital | 342.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 135.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.83%, with operating and profit margins of 5.79% and -20.43%.
| Gross Margin | 20.83% |
| Operating Margin | 5.79% |
| Pretax Margin | -21.12% |
| Profit Margin | -20.43% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
