Ashford Hospitality Trust...

NYSE: AHT-PH · Real-Time Price · USD
13.64
0.71 (5.52%)
At close: Dec 26, 2024, 2:44 PM

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 n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 92, so undefined% of the outstanding shares have been sold short.

Short Interest 92
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

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 -3.26% 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 -3.26%
50-Day Moving Average 14.46
200-Day Moving Average 14.78
Relative Strength Index (RSI) 45.97
Average Volume (20 Days) 1,251

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-PH pays an annual dividend of $1.88, which amounts to a dividend yield of 14.54%.

Dividend Per Share $1.88
Dividend Yield 14.54%
Dividend Growth (YoY) 0.27%
Payout Ratio -22.15%
Earnings Yield -44.65%
FCF Yield 32.04%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AHT-PH.

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

Scores

Altman Z-Score -0.4
Piotroski F-Score 5