Ashford Hospitality Trust... (AHT-PF)
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Ashford Hospitality Trust Statistics

Share Statistics

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

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

Short Selling Information

The latest short interest is 970, so 0.03% of the outstanding shares have been sold short.

Short Interest 970
Short % of Shares Out 0.03%
Short % of Float 0.03%
Short Ratio (days to cover) 0.06

Valuation Ratios

The PE ratio is -3.46 and the forward PE ratio is null.

PE Ratio -3.46
Forward PE null
PS Ratio 0.45
Forward PS null
PB Ratio -2.36
P/FCF Ratio 44.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

EV / Earnings -18.02
EV / Sales 2.35
EV / EBITDA 10.53
EV / EBIT 24.66
EV / FCF 233.27

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of -13.

Current Ratio 2.13
Quick Ratio 2.11
Debt / Equity -13
Total Debt / Capitalization 108.33
Cash Flow / Debt 0
Interest Coverage 0.36

Financial Efficiency

Return on equity (ROE) is 0.68% and return on capital (ROIC) is 4.05%.

Return on Equity (ROE) 0.68%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) 4.05%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0.39
Inventory Turnover 280.92

Taxes

Income Tax 900.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by 13.91% 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 13.91%
50-Day Moving Average 15.24
200-Day Moving Average 14.88
Relative Strength Index (RSI) 37.87
Average Volume (20 Days) 1.65K

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 -$599.00K, giving a free cash flow of $13.79M.

Operating Cash Flow 14.39M
Capital Expenditures -599.00K
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-PF pays an annual dividend of $1.84, which amounts to a dividend yield of 12.88%.

Dividend Per Share $1.84
Dividend Yield 12.88%
Dividend Growth (YoY) -0.2%
Payout Ratio -21.68%
Earnings Yield -41.54%
FCF Yield 27.57%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AHT-PF.

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

Scores

Altman Z-Score -0.39
Piotroski F-Score 5