Ashford Hospitality Trust Statistics Share Statistics Ashford Hospitality Trust has 6.1M
shares outstanding. The number of shares has increased by -88.81%
in one year.
Shares Outstanding 6.1M Shares Change (YoY) -88.81% Shares Change (QoQ) 1.48% Owned by Institutions (%) 0.01% Shares Floating 6.01M Failed to Deliver (FTD) Shares 234 FTD / Avg. Volume 0.75%
Short Selling Information The latest short interest is 79.35K, so 1.35% of the outstanding
shares have been sold short.
Short Interest 79.35K Short % of Shares Out 1.35% Short % of Float 1.38% Short Ratio (days to cover) 2.53
Valuation Ratios The PE ratio is -0.56 and the forward
PE ratio is -0.16.
Ashford Hospitality Trust's PEG ratio is
0.01.
PE Ratio -0.56 Forward PE -0.16 PS Ratio 0.03 Forward PS 0 PB Ratio -0.14 P/FCF Ratio -1.42 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ashford Hospitality Trust.
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 2.28,
with a Debt / Equity ratio of -12.21.
Current Ratio 2.28 Quick Ratio 2.27 Debt / Equity -12.21 Debt / EBITDA 7.42 Debt / FCF -127.1 Interest Coverage 0.81
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $10.11M Profits Per Employee $-519.83K Employee Count 116 Asset Turnover 0.37 Inventory Turnover 258.35
Taxes Income Tax 997K Effective Tax Rate -1.56%
Stock Price Statistics The stock price has increased by -28.04% in the
last 52 weeks. The beta is 2.42, so Ashford Hospitality Trust's
price volatility has been higher than the market average.
Beta 2.42 52-Week Price Change -28.04% 50-Day Moving Average 6.29 200-Day Moving Average 7.19 Relative Strength Index (RSI) 45.31 Average Volume (20 Days) 31,117
Income Statement In the last 12 months, Ashford Hospitality Trust had revenue of 1.17B
and earned -60.3M
in profits. Earnings per share was -17.54.
Revenue 1.17B Gross Profit 234.39M Operating Income 259.21M Net Income -60.3M EBITDA 407.71M EBIT 254.94M Earnings Per Share (EPS) -17.54
Full Income Statement Balance Sheet The company has 112.91M in cash and 3.02B in
debt, giving a net cash position of -2.91B.
Cash & Cash Equivalents 112.91M Total Debt 3.02B Net Cash -2.91B Retained Earnings -2.81B Total Assets 327.98M Working Capital -703.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -23.59M
and capital expenditures -200K, giving a free cash flow of -23.79M.
Operating Cash Flow -23.59M Capital Expenditures -200K Free Cash Flow -23.79M FCF Per Share -5.06
Full Cash Flow Statement Margins Gross margin is 19.99%, with operating and profit margins of 22.11% and -5.14%.
Gross Margin 19.99% Operating Margin 22.11% Pretax Margin -5.46% Profit Margin -5.14% EBITDA Margin 34.77% EBIT Margin 22.11% FCF Margin -2.03%
Dividends & Yields AHT pays an annual dividend of $41.57,
which amounts to a dividend yield of 1.07%.
Dividend Per Share $41.57 Dividend Yield 1.07% Dividend Growth (YoY) 0% Payout Ratio -73.5% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for AHT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 19, 2021. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 19, 2021 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -10.66 Piotroski F-Score 3
