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Ashford Hospitality Trust (AHT)
NYSE:AHT
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Ashford Hospitality (AHT) Stock Statistics & Valuation Metrics

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Total Valuation

Ashford Hospitality has a market cap or net worth of $37.28M. The enterprise value is $3.03B.
Market Cap$37.28M
Enterprise Value$3.03B

Share Statistics

Ashford Hospitality has 6,132,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,132,193
Owned by Insiders0.72%
Owned by Institutions11.79%

Financial Efficiency

Ashford Hospitality’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.11M
Profits Per Employee-560.44K
Employee Count116
Asset Turnover0.37
Inventory Turnover258.35

Valuation Ratios

The current PE Ratio of Ashford Hospitality is ―. Ashford Hospitality’s PEG ratio is 0.00851.
PE Ratio
PS Ratio0.03
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-1.42
Price to Operating Cash Flow-16.92
PEG Ratio0.00851

Income Statement

In the last 12 months, Ashford Hospitality had revenue of 1.17B and earned -60.30M in profits. Earnings per share was -17.54.
Revenue1.17B
Gross Profit234.39M
Operating Income259.21M
Pretax Income-64.01M
Net Income-60.30M
EBITDA407.71M
Earnings Per Share (EPS)-17.54

Cash Flow

In the last 12 months, operating cash flow was -2.13M and capital expenditures 33.93M, giving a free cash flow of 31.80M billion.
Operating Cash Flow-2.13M
Free Cash Flow31.80M
Free Cash Flow per Share5.19

Dividends & Yields

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

Stock Price Statistics

Beta1.22
52-Week Price Change-41.65%
50-Day Moving Average6.35
200-Day Moving Average7.20
Relative Strength Index (RSI)37.65
Average Volume (3m)27.05K

Important Dates

Ashford Hospitality upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateDec 30, 2019

Financial Position

Ashford Hospitality as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio2.27
Debt to Market Cap87.01
Net Debt to EBITDA6.32
Interest Coverage Ratio0.81

Taxes

In the past 12 months, Ashford Hospitality has paid 997.00K in taxes.
Income Tax997.00K
Effective Tax Rate-0.02

Enterprise Valuation

Ashford Hospitality EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -109.81.
EV to Sales2.23
EV to EBITDA6.41
EV to Free Cash Flow-109.81
EV to Operating Cash Flow-110.74

Balance Sheet

Ashford Hospitality has $85.79M in cash and marketable securities with $3.03B in debt, giving a net cash position of $2.94B billion.
Cash & Marketable Securities$85.79M
Total Debt$3.03B
Net Cash$2.94B
Net Cash Per Share$479.80
Tangible Book Value Per Share-$45.17

Margins

Gross margin is 16.10%, with operating margin of 22.11%, and net profit margin of -5.14%.
Gross Margin16.10%
Operating Margin22.11%
Pretax Margin-5.46%
Net Profit Margin-5.14%
EBITDA Margin34.77%
EBIT Margin21.74%

Analyst Forecast

The average price target for Ashford Hospitality is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside-0.17% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.83%
EPS Growth Forecast-4186.83%

Scores

Smart Score2
AI Score42
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