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% |