Ashford Hospitality (AHT) AI Stock Analysis

• Market Cap: $21.99M
• Dividend Yield: N/A
• Average Volume (3M): 54.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -7.89%
• EPS Growth: -833.99%
• Country: US
• Employees: 116
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): -11.35
• Shares Outstanding: 6,411,532
• 10 Day Avg. Volume: 87,047
• 30 Day Avg. Volume: 54,525
• PEG Ratio: <0.01
• Price to Book (P/B): -0.14
• Price to Sales (P/S): 0.03
• P/FCF Ratio: -1.42
• Enterprise Value/Market Cap: 136.95
• Enterprise Value/Revenue: 2.66
• Enterprise Value/Gross Profit: 13.12
• Enterprise Value/Ebitda: 14.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -33.88
• Revenue Forecast (FY): $1.12B

• Rating: 37 Underperform
• Price Target: $3.50 ▼(-30.97% Downside)

Ashford Hospitality's overall stock score is heavily impacted by its poor financial performance and negative technical indicators. The company's high leverage, negative profitability, and bearish market sentiment are significant concerns. While there are some strategic initiatives and future opportunities, these are overshadowed by the current financial instability and unfavorable valuation metrics.

Ashford Hospitality Business Overview & Revenue Model

Company Description

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

How the Company Makes Money

Ashford Hospitality generates revenue primarily through the ownership and operation of its hotel properties. The company earns income from room rentals, food and beverage sales, and ancillary services offered at its hotels. Key revenue streams include room occupancy rates, which are influenced by market demand, pricing strategies, and the overall economic climate. Additionally, the company may benefit from management and incentive fees if it operates hotels on behalf of third-party owners. Significant partnerships with major hotel brands help in driving customer traffic and enhancing the operational performance of its properties. Furthermore, Ashford Hospitality may engage in strategic capital improvements and repositioning of assets to increase their value and revenue potential.

Ashford Hospitality Financial Statement Overview

Summary

Ashford Hospitality faces significant financial challenges, with declining revenues, high leverage, and negative profitability. Despite some positive cash flow improvements, the overall financial health is concerning, with high risks associated with its leverage and negative equity position.

Income Statement

Ashford Hospitality's income statement reveals significant challenges. The company has experienced declining revenue with a negative revenue growth rate of -1.26% TTM, and net profit margins remain deeply negative at -20.55% TTM. Despite a positive EBITDA margin of 19.63% TTM, the overall profitability is hindered by substantial net losses, indicating operational inefficiencies and potential difficulties in cost management.

Balance Sheet

The balance sheet of Ashford Hospitality shows a precarious financial position. The company has a negative stockholders' equity, resulting in an alarming debt-to-equity ratio of -10.72 TTM, which indicates high leverage and financial instability. Return on equity is positive at 101.79% TTM, but this is due to the negative equity base, which is not a sustainable financial position.

Cash Flow

The cash flow statement indicates some improvement, with a positive free cash flow growth rate of 26.56% TTM. However, the operating cash flow to net income ratio is extremely low at 0.61% TTM, suggesting that the company struggles to convert its earnings into cash. The free cash flow to net income ratio is high at 644.02% TTM, but this is due to the negative net income, which distorts the ratio.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.13B	1.17B	1.37B	1.24B	805.41M	508.24M
Gross Profit	229.51M	234.39M	322.94M	287.63M	108.39M	-56.15M
EBITDA	212.44M	407.71M	374.12M	294.17M	110.00M	-134.41M
Net Income	-232.48M	-60.30M	-178.49M	-139.82M	-267.00M	-543.88M
Balance Sheet
Total Assets	3.06B	3.16B	3.46B	3.92B	4.10B	3.73B
Cash, Cash Equivalents and Short-Term Investments	99.97M	112.91M	165.23M	417.06M	592.11M	93.17M
Total Debt	3.01B	2.69B	3.10B	3.90B	3.93B	3.77B
Total Liabilities	3.31B	3.37B	3.69B	4.04B	4.08B	3.99B
Stockholders Equity	-282.27M	-247.70M	-261.14M	-148.34M	-2.65M	-283.62M
Cash Flow
Free Cash Flow	40.24M	-23.79M	13.79M	-64.53M	-144.28M	-149.53M
Operating Cash Flow	6.25M	-23.59M	14.39M	39.22M	-144.19M	-149.53M
Investing Cash Flow	63.77M	191.28M	-89.75M	-70.33M	-34.04M	-7.60M
Financing Cash Flow	-60.44M	-258.75M	-172.13M	-101.51M	702.56M	-73.76M

Ashford Hospitality Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AHT, the sentiment is Negative. The current price of 5.07 is above the 20-day moving average (MA) of 4.33, below the 50-day MA of 5.13, and below the 200-day MA of 6.23, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 9.51 is Positive, neither overbought nor oversold. The STOCH value of 3.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AHT.

Ashford Hospitality Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CLDT	59 Neutral	$324.09M	601.80	1.13%	5.09%	-3.79%	―
BHR	55 Neutral	$191.01M	―	-1.09%	7.14%	-2.84%	-11.92%
SOHO	47 Neutral	$44.50M	-6.54	-0.68%	―	-0.57%	-24.28%
SVC	42 Neutral	$287.43M	―	-35.25%	2.34%	-0.56%	-14.18%
IHT	42 Neutral	$15.57M	-8.34	-28.89%	1.54%	-2.96%	-154.58%
AHT	37 Underperform	$21.99M	―	―	―	-7.89%	-833.99%

Ashford Hospitality Corporate Events

Ashford Hospitality Trust Reports Q3 2025 Earnings

Ashford Hospitality Trust is a real estate investment trust (REIT) that primarily invests in upper upscale, full-service hotels. The company operates within the hospitality sector, focusing on enhancing shareholder value through strategic asset management and operational efficiency.

Ashford Hospitality Reports Q3 Growth Amid Challenges

On November 5, 2025, Ashford Hospitality Trust held a conference call to discuss its third-quarter financial results, highlighting a 2.0% growth in Comparable Hotel EBITDA despite industry-wide challenges. The company continues to benefit from strategic initiatives like GRO AHT, which aims to improve EBITDA by $50 million, and has made significant progress in refinancing and asset sales, expecting to enhance cash flow and reduce capital expenditures.

The most recent analyst rating on (AHT) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.

Ashford Hospitality Reports Q3 2025 Financial Results

Ashford Hospitality Trust reported its third quarter 2025 financial results, highlighting a 1.5% decrease in Comparable RevPAR and a net loss of $69 million. Despite these challenges, the company achieved a 2% growth in Comparable Hotel EBITDA and continued its strategic initiative ‘GRO AHT’ to enhance shareholder value. During the quarter, Ashford Trust extended its Highland mortgage loan and completed the sale of several properties, including the Residence Inn San Diego Sorrento Mesa, as part of its strategy to deleverage its portfolio. The company did not declare a dividend on its common stock for the quarter, but paid dividends on its preferred stock.

The most recent analyst rating on (AHT) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.

Ashford Hospitality Completes Sale of San Diego Hotel

On October 15, 2025, Ashford Hospitality Trust, Inc. completed the sale of the 150-room Residence Inn San Diego Sorrento Mesa hotel for approximately $41.4 million in cash, net of selling expenses. This transaction allowed the company to allocate funds towards loan repayment and reserves, impacting its financial structure and potentially its future operational strategies.

The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.

Ashford Hospitality Declares Q4 2025 Preferred Dividends

On October 14, 2025, Ashford Hospitality Trust, Inc. announced that its Board of Directors declared fourth quarter 2025 dividends for various series of its cumulative and redeemable preferred stock. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, which may impact its financial stability and attractiveness to investors.

The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.

Ashford Hospitality Refinances Nashville Hotel Loan

On September 15, 2025, Ashford Hospitality Trust, Inc. announced the successful refinancing of the mortgage loan for the Renaissance Hotel in Nashville, Tennessee. The new loan, amounting to $218.1 million, features a lower interest rate and extended maturity options compared to the previous loan, potentially improving the company’s financial flexibility and reducing costs.

The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.

Ashford Hospitality Announces Sale of San Diego Hotel

On September 11, 2025, Ashford Hospitality Trust announced its agreement to sell the 150-room Residence Inn San Diego Sorrento Mesa for $42 million, with the transaction expected to close in October 2025. This sale aligns with the company’s strategy to deleverage its portfolio and enhance financial flexibility, reflecting a capitalization rate of 5.7% on net operating income after anticipated capital expenditures.

The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.

Ashford Hospitality Sells Non-Core Assets for $33 Million

On August 22, 2025, Ashford Hospitality Trust completed the sale of the Hilton Houston NASA Clear Lake hotel in Houston, Texas, and the Residence Inn Evansville East in Evansville, Indiana, for a total of $33 million. These transactions are part of the company’s strategy to enhance shareholder value by selling non-core assets, which has helped deleverage their platform and improve cash flow after debt service.

The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.