Ashford Hospitality Trust, Inc. (AHT)
Total Valuation
AHT has a market cap or net worth of $66.96 million. The enterprise value is $3.43 billion.
| Market Cap | 66.96M |
| Enterprise Value | 3.43B |
Important Dates
The next confirmed earnings date is Wednesday, February 28, 2024, after market close.
| Earnings Date | Feb 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 34.51 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 32.06% |
| Float | 32.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.69 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 24.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $11.77M |
| Profits Per Employee | -$1.92M |
| Employee Count | 116 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 255.83 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.40% in the last 52 weeks. The beta is 2.27, so AHT's price volatility has been higher than the market average.
| Beta (1Y) | 2.27 |
| 52-Week Price Change | -55.40% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (30 Days) | 458,820 |
Short Selling Information
The latest short interest is 3.03 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, AHT had revenue of $1.37 billion and -$222.58 million in losses. Loss per share was -$6.47.
| Revenue | 1.37B |
| Gross Profit | 375.97M |
| Operating Income | 129.21M |
| Pretax Income | -206.82M |
| Net Income | -222.58M |
| EBITDA | 327.98M |
| EBIT | 137.69M |
| Loss Per Share | -$6.47 |
Balance Sheet
The company has $356.08 million in cash and $3.72 billion in debt, giving a net cash position of -$3.37 billion or -$97.52 per share.
| Cash & Cash Equivalents | 356.08M |
| Total Debt | 3.72B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$97.52 |
| Equity / Book Value | -311.16M |
| Book Value Per Share | -9.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $35.76 million and capital expenditures -$120.45 million, giving a free cash flow of -$84.68 million.
| Operating Cash Flow | 35.76M |
| Capital Expenditures | -120.45M |
| Free Cash Flow | -84.68M |
| FCF Per Share | -$2.46 |
Margins
Gross margin is 27.54%, with operating and profit margins of 9.47% and -16.30%.
| Gross Margin | 27.54% |
| Operating Margin | 9.47% |
| Pretax Margin | -15.15% |
| Profit Margin | -16.30% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 10.09% |
| FCF Margin | -6.20% |
Dividends & Yields
AHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -332.42% |
| FCF Yield | -126.48% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
Analyst Forecast
The average price target for AHT is $2.50, which is 28.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 19, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |