Ashford Hospitality Trust Statistics
Share Statistics
Ashford Hospitality Trust has 5.19M shares outstanding. The number of shares has increased by -86.07% in one year.
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -89.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.09M |
| Failed to Deliver (FTD) Shares | 107 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 133.20K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 133.20K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is -3.46 and the forward PE ratio is -0.84.
| PE Ratio | -3.46 |
| Forward PE | -0.84 |
| PS Ratio | 0.45 |
| Forward PS | 0 |
| 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 | 11.79M |
| Profits Per Employee | -1.54M |
| Employee Count | 116 |
| 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 -35% 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 | -35% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 53.56K |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -66.92% |
| FCF Yield | 29.22% |
Analyst Forecast
The average price target for AHT is $25, which is 174.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 174.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -0.55 |
| Piotroski F-Score | 4 |