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Ashford Hospitality Trust (AHT)
NYSE:AHT
US Market
AHT
Ashford Hospitality
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Ashford Hospitality (AHT) Ratios

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Ashford Hospitality Ratios

AHT's free cash flow for Q4 2025 was $-0.73. For the 2025 fiscal year, AHT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 2.28 2.13 4.89
Quick Ratio
 0.26 0.26 2.27 2.11 4.86
Cash Ratio
 0.06 0.06 0.34 0.85 3.07
Solvency Ratio
 -0.01 -0.01 0.03 <0.01 0.02
Operating Cash Flow Ratio
 0.05 0.05 -0.07 0.07 0.29
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.00 0.00 0.00
Net Current Asset Value
$ -2.92B$ -2.92B$ -2.61B$ -3.27B$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
 1.03 1.03 0.85 0.90 1.00
Debt-to-Equity Ratio
 -7.14 -7.14 -10.87 -11.89 -26.30
Debt-to-Capital Ratio
 1.16 1.16 1.10 1.09 1.04
Long-Term Debt-to-Capital Ratio
 1.30 1.30 1.10 1.09 1.04
Financial Leverage Ratio
 -6.92 -6.92 -12.76 -13.26 -26.41
Debt Service Coverage Ratio
 0.18 0.18 1.28 1.02 1.27
Interest Coverage Ratio
 0.20 0.20 0.81 0.36 0.34
Debt to Market Cap
 148.83 111.73 77.71 45.25 25.01
Interest Debt Per Share
 506.67 538.64 639.74 1.00K 1.20K
Net Debt to EBITDA
 11.50 11.50 6.32 7.86 11.85
Profitability Margins
Gross Profit Margin
-0.57%-0.57%19.99%23.62%23.18%
EBIT Margin
9.69%9.69%21.74%13.62%7.44%
EBITDA Margin
22.48%22.48%34.77%27.36%23.71%
Operating Profit Margin
5.42%5.42%22.11%9.54%6.15%
Pretax Profit Margin
-17.05%-17.05%-5.46%-13.15%-10.86%
Net Profit Margin
-16.28%-16.28%-5.14%-13.05%-11.27%
Continuous Operations Profit Margin
-17.06%-17.06%-5.54%-13.22%-11.37%
Net Income Per EBT
95.51%95.51%94.20%99.25%103.79%
EBT Per EBIT
-314.55%-314.55%-24.70%-137.86%-176.67%
Return on Assets (ROA)
-6.35%-6.35%-1.91%-5.16%-3.57%
Return on Equity (ROE)
56.27%43.94%24.34%68.35%94.26%
Return on Capital Employed (ROCE)
3.41%3.41%9.16%3.99%2.02%
Return on Invested Capital (ROIC)
2.11%2.12%9.16%3.99%2.02%
Return on Tangible Assets
-6.35%-6.35%-1.91%-5.16%-3.57%
Earnings Yield
-950.22%-706.66%-178.21%-265.61%-91.09%
Efficiency Ratios
Receivables Turnover
 33.74 33.74 2.70 18.34 14.70
Payables Turnover
 8.91 8.91 6.82 8.08 8.22
Inventory Turnover
 308.60 308.60 258.35 283.93 247.21
Fixed Asset Turnover
 0.00 0.00 26.78 31.05 28.25
Asset Turnover
 0.39 0.39 0.37 0.39 0.32
Working Capital Turnover Ratio
 -1.98 -5.93 3.63 3.66 2.11
Cash Conversion Cycle
 -28.96 -28.96 83.03 -24.00 -18.11
Days of Sales Outstanding
 10.82 10.82 135.12 19.90 24.82
Days of Inventory Outstanding
 1.18 1.18 1.41 1.29 1.48
Days of Payables Outstanding
 40.96 40.96 53.50 45.19 44.41
Operating Cycle
 12.00 12.00 136.53 21.18 26.30
Cash Flow Ratios
Operating Cash Flow Per Share
 7.76 8.25 -5.01 4.15 11.42
Free Cash Flow Per Share
 3.73 -3.66 -5.06 3.98 -18.79
CapEx Per Share
 4.03 11.91 0.04 0.17 30.21
Free Cash Flow to Operating Cash Flow
 0.48 -0.44 1.01 0.96 -1.65
Dividend Paid and CapEx Coverage Ratio
 0.99 0.52 -1.15 0.93 0.34
Capital Expenditure Coverage Ratio
 1.93 0.69 -117.96 24.02 0.38
Operating Cash Flow Coverage Ratio
 0.02 0.02 >-0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.02 0.01 0.03
Free Cash Flow Yield
122.72%-85.92%-70.32%20.52%-42.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.14 -0.56 -0.38 -1.10
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.03 0.05 0.12
Price-to-Book (P/B) Ratio
 -0.05 -0.06 -0.14 -0.26 -1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.81 -1.16 -1.42 4.87 -2.38
Price-to-Operating Cash Flow Ratio
 0.38 0.52 -1.43 4.67 3.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.01 0.02
Price-to-Fair Value
 -0.05 -0.06 -0.14 -0.26 -1.03
Enterprise Value Multiple
 11.58 11.61 6.41 8.04 12.37
Enterprise Value
 2.88B 2.88B 2.61B 3.01B 3.64B
EV to EBITDA
 11.58 11.61 6.41 8.04 12.37
EV to Sales
 2.60 2.61 2.23 2.20 2.93
EV to Free Cash Flow
 121.41 -131.78 -109.81 217.98 -56.39
EV to Operating Cash Flow
 58.35 58.47 -110.74 208.91 92.76
Tangible Book Value Per Share
 -58.77 -62.48 -45.00 -64.75 -37.16
Shareholders’ Equity Per Share
 -64.44 -68.51 -52.63 -75.39 -43.20
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 >-0.01 -0.05
Revenue Per Share
 173.89 184.87 249.14 394.80 361.36
Net Income Per Share
 -28.32 -30.10 -12.81 -51.53 -40.72
Tax Burden
 0.96 0.96 0.94 0.99 1.04
Interest Burden
 -1.76 -1.76 -0.25 -0.97 -1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 -0.27 0.36 -0.08 -0.28
Currency in USD