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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 $33.76M. The enterprise value is -$46.55M.
Market Cap$33.76M
Enterprise Value-$46.55M

Share Statistics

Ashford Hospitality has 5,860,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,860,754
Owned by Insiders10.00%
Owned by Institutions12.67%

Financial Efficiency

Ashford Hospitality’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.31%
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 -0.56. Ashford Hospitality’s PEG ratio is <0.01.
PE Ratio-0.56
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.14
Price to FCF0.54
Price to Operating Cash Flow-15.44
PEG Ratio<0.01

Income Statement

In the last 12 months, Ashford Hospitality had revenue of 1.17B and earned -60.30M in profits. Earnings per share was -8.09.
Revenue1.17B
Gross Profit234.39M
Operating Income259.21M
Pretax Income-64.01M
Net Income-60.30M
EBITDA407.71M
Earnings Per Share (EPS)-8.09

Cash Flow

In the last 12 months, operating cash flow was -2.13M and capital expenditures 13.38M, giving a free cash flow of 62.69M billion.
Operating Cash Flow-2.13M
Free Cash Flow62.69M
Free Cash Flow per Share10.70

Dividends & Yields

Ashford Hospitality pays an annual dividend of $59, resulting in a dividend yield of ―
Dividend Per Share$59
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-47.57%
50-Day Moving Average6.15
200-Day Moving Average7.56
Relative Strength Index (RSI)44.29
Average Volume (3m)21.90K

Important Dates

Ashford Hospitality upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 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 Cap77.71
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$502.02
Tangible Book Value Per Share-$45.17

Margins

Gross margin is 20.70%, with operating margin of 22.11%, and net profit margin of -5.14%.
Gross Margin20.70%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.65%
EPS Growth Forecast-55.62%

Scores

Smart Score3
AI Score45
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