Ashford Hospitality Trust... (AHT)
Ashford Hospitality Trust Statistics
Share Statistics
Ashford Hospitality Trust has 5.78M shares outstanding. The number of shares has increased by -86.38% in one year.
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | -86.38% |
| Shares Change (QoQ) | 4.6% |
| Owned by Institutions (%) | 41.08% |
| Shares Floating | 5.68M |
| Failed to Deliver (FTD) Shares | 943 |
| FTD / Avg. Volume | 2.99% |
Short Selling Information
The latest short interest is 77.9K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 77.9K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is 0.01. Ashford Hospitality Trust's PEG ratio is 0.01.
| PE Ratio | -0.56 |
| Forward PE | 0.01 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | -0.08 |
| P/FCF Ratio | -1.43 |
| PEG Ratio | 0.01 |
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 -6.42.
| Current Ratio | 2.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | -6.42 |
| Debt / EBITDA | 6.6 |
| Debt / FCF | -114.09 |
| 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 -53.26% in the last 52 weeks. The beta is 2.15, so Ashford Hospitality Trust's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -53.26% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.2 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 31.55K |
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 |
Balance 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 | 3.16B |
| Working Capital | -54.71M |
Cash Flow
In the last 12 months, operating cash flow was -23.59M and capital expenditures 0, giving a free cash flow of -23.59M.
| Operating Cash Flow | -23.59M |
| Capital Expenditures | 0 |
| Free Cash Flow | -23.59M |
| FCF Per Share | -5.01 |
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 | -2.01% |
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 | -237.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.34 |
| Piotroski F-Score | 3 |