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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -0.39 |
Piotroski F-Score | 5 |