Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $21.95 million. The enterprise value is $2.18 billion.
| Market Cap | 21.95M |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 6.56 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 6.47M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | +1,102.50% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 14.05% |
| Float | 5.95M |
Valuation Ratios
| Price/FFO Ratio | -0.18 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 31.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $9.87M |
| Profits Per Employee | -$904,731 |
| Employee Count | 108 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 265.25 |
Taxes
In the past 12 months, AHT has paid $2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.87% in the last 52 weeks. The beta is 1.75, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -45.87% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 37,149 |
Short Selling Information
The latest short interest is 11,446, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 11,446 |
| Short Previous Month | 2,884 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, AHT had revenue of $1.07 billion and -$97.71 million in losses. Loss per share was -$15.43.
| Revenue | 1.07B |
| Gross Profit | 222.68M |
| Operating Income | 68.87M |
| Pretax Income | -66.87M |
| Net Income | -97.71M |
| EBITDA | 197.01M |
| EBIT | 68.87M |
| Loss Per Share | -$15.43 |
Balance Sheet
The company has $73.77 million in cash and $2.23 billion in debt, with a net cash position of -$2.16 billion or -$329.26 per share.
| Cash & Cash Equivalents | 73.77M |
| Total Debt | 2.23B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$329.26 |
| Equity (Book Value) | -309.51M |
| Book Value Per Share | -88.16 |
| Working Capital | -1.16B |
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 | 129.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -76.72M |
| FCF Per Share | -$11.69 |
Margins
Gross margin is 20.89%, with operating and profit margins of 6.46% and -6.12%.
| Gross Margin | 20.89% |
| Operating Margin | 6.46% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.12% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 6.46% |
| 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 | -14.54% |
| Shareholder Yield | -14.54% |
| Earnings Yield | -445.10% |
| FCF Yield | -349.46% |
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 |
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 |