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Ashford Hospitality Trust (AHT)
NYSE:AHT

Ashford Hospitality (AHT) Stock Statistics & Valuation Metrics

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Total Valuation

Ashford Hospitality has a market cap or net worth of $16.77M. The enterprise value is $2.87B.
Market Cap$16.77M
Enterprise Value$2.87B

Share Statistics

Ashford Hospitality has 6,476,491 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,476,491
Owned by Insiders0.78%
Owned by Institutions9.31%

Financial Efficiency

Ashford Hospitality’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.52M
Profits Per Employee-1.55M
Employee Count116
Asset Turnover0.39
Inventory Turnover308.60

Valuation Ratios

The current PE Ratio of Ashford Hospitality is ―. Ashford Hospitality’s PEG ratio is -0.00177.
PE Ratio
PS Ratio0.02
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-1.16
Price to Operating Cash Flow0.33
PEG Ratio-0.00177

Income Statement

In the last 12 months, Ashford Hospitality had revenue of 1.10B and earned -179.84M in profits. Earnings per share was -31.54.
Revenue1.10B
Gross Profit-6.26M
Operating Income59.86M
Pretax Income-188.30M
Net Income-179.84M
EBITDA248.26M
Earnings Per Share (EPS)-31.54

Cash Flow

In the last 12 months, operating cash flow was 49.28M and capital expenditures -25.60M, giving a free cash flow of 23.68M billion.
Operating Cash Flow49.28M
Free Cash Flow23.68M
Free Cash Flow per Share3.66

Dividends & Yields

Ashford Hospitality pays an annual dividend of $6, resulting in a dividend yield of ―
Dividend Per Share$6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-56.40%
50-Day Moving Average3.24
200-Day Moving Average4.77
Relative Strength Index (RSI)29.38
Average Volume (3m)329.35K

Important Dates

Ashford Hospitality upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Ashford Hospitality as a current ratio of 0.26, with Debt / Equity ratio of -714.10%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap111.73
Net Debt to EBITDA11.50
Interest Coverage Ratio0.20

Taxes

In the past 12 months, Ashford Hospitality has paid 143.00K in taxes.
Income Tax143.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Ashford Hospitality EV to EBITDA ratio is 11.61, with an EV/FCF ratio of -131.78.
EV to Sales2.61
EV to EBITDA11.61
EV to Free Cash Flow-131.78
EV to Operating Cash Flow58.47

Balance Sheet

Ashford Hospitality has $66.35M in cash and marketable securities with $2.92B in debt, giving a net cash position of -$2.86B billion.
Cash & Marketable Securities$66.35M
Total Debt$2.92B
Net Cash-$2.86B
Net Cash Per Share-$441.01
Tangible Book Value Per Share-$62.48

Margins

Gross margin is -0.57%, with operating margin of 5.42%, and net profit margin of -16.28%.
Gross Margin-0.57%
Operating Margin5.42%
Pretax Margin-17.05%
Net Profit Margin-16.28%
EBITDA Margin22.48%
EBIT Margin9.69%

Analyst Forecast

The average price target for Ashford Hospitality is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.89%
EPS Growth Forecast-833.99%

Scores

Smart ScoreN/A
AI Score