Ashford Hospitality Trust Statistics
Share Statistics
Ashford Hospitality Trust has 5.86M
shares outstanding. The number of shares has increased by -86.38%
in one year.
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | -86.38% |
| Shares Change (QoQ) | 4.6% |
| Owned by Institutions (%) | 41.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 102.04K, so 1.74% of the outstanding
shares have been sold short.
| Short Interest | 102.04K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 5.29 |
Valuation Ratios
The PE ratio is -0.56 and the forward
PE ratio is -0.15.
Ashford Hospitality Trust's PEG ratio is
0.01.
| PE Ratio | -0.56 |
| Forward PE | -0.15 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | -0.14 |
| P/FCF Ratio | -1.42 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 -10.87.
| Current Ratio | 2.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | -10.87 |
| Debt / EBITDA | 6.6 |
| Debt / FCF | -113.13 |
| 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 | $10,107,405.17 |
| Profits Per Employee | $-519,827.59 |
| 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 -50.94% in the
last 52 weeks. The beta is 2.24, so Ashford Hospitality Trust's
price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | -50.94% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 25,023 |
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 -8.09.
| 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) | -8.09 |
Full Income StatementBalance Sheet
The company has 112.91M in cash and 2.69B in
debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 112.91M |
| Total Debt | 2.69B |
| Net Cash | -2.58B |
| Retained Earnings | -2.81B |
| Total Assets | 3.08B |
| Working Capital | 156.09M |
Full Balance SheetCash 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 StatementMargins
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% |
