Ashford Hospitality Trust Statistics
Share Statistics
Ashford Hospitality Trust has 3.26M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.26M |
| 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 1.28K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.28K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.33 |
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 | 12.66M |
| Profits Per Employee | -1.65M |
| Employee Count | 108 |
| 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 5.46% 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 | 5.46% |
| 50-Day Moving Average | 15 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 1.28K |
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-PI pays an annual dividend of $1.88, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | 0.27% |
| Payout Ratio | -22.15% |
| Earnings Yield | -44.42% |
| FCF Yield | 30.86% |
Analyst Forecast
Currently there are no analyst rating for AHT-PI.
| 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 |