Price Alert

Ashford Hospitality Trust... (AHT-PD)

NYSE: AHT-PD · Real-Time Price · USD

15.21

0.21 (1.40%)

At close: Dec 26, 2024, 3:06 PM

Ashford Hospitality Trust Statistics

Share Statistics

Ashford Hospitality Trust has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 429, so undefined% of the outstanding shares have been sold short.

Short Interest	429
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.27

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	n/a
PB Ratio	-2.36
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Ashford Hospitality Trust has an Enterprise Value (EV) of 3.22B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of undefined.

Current Ratio	2.13
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.68% and Return on Invested Capital is 4.05%.

Return on Equity	0.68%
Return on Assets	-0.05%
Return on Invested Capital	4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.39
Inventory Turnover	280.92

Taxes

Income Tax	900K
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by 8.33% in the last 52 weeks. The beta is 2.33, so Ashford Hospitality Trust's price volatility has been higher than the market average.

Beta	2.33
52-Week Price Change	8.33%
50-Day Moving Average	15.65
200-Day Moving Average	16.05
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	5,321

Income Statement

In the last 12 months, Ashford Hospitality Trust had revenue of 1.37B and earned -178.49M in profits. Earnings per share was -6.09.

Revenue	1.37B
Gross Profit	334.04M
Operating Income	130.44M
Net Income	-178.49M
EBITDA	305.61M
EBIT	130.44M
Earnings Per Share (EPS)	-6.09

Full Income Statement

Balance Sheet

The company has 165.23M in cash and 3.46B in debt, giving a net cash position of -3.29B.

Cash & Cash Equivalents	165.23M
Total Debt	3.46B
Net Cash	-3.29B
Retained Earnings	-2.73B
Total Assets	3.27B
Working Capital	494.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39M and capital expenditures -599K, giving a free cash flow of 13.79M.

Operating Cash Flow	14.39M
Capital Expenditures	-599K
Free Cash Flow	13.79M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of 9.54% and -13.05%.

Gross Margin	24.43%
Operating Margin	9.54%
Pretax Margin	-13.15%
Profit Margin	-13.05%
EBITDA Margin	22.35%
EBIT Margin	9.54%
FCF Margin	1.01%

Dividends & Yields

AHT-PD pays an annual dividend of $2.11, which amounts to a dividend yield of 14.07%.

Dividend Per Share	$2.11
Dividend Yield	14.07%
Dividend Growth (YoY)	-0.11%
Payout Ratio	-24.86%
Earnings Yield	-40.04%
FCF Yield	31.79%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AHT-PD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.39
Piotroski F-Score	5