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 -86.07% in one year.
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | -86.07% |
| Shares Change (QoQ) | -89.46% |
| Owned by Institutions (%) | 41.08% |
| Shares Floating | 5.68M |
| Failed to Deliver (FTD) Shares | 3.71K |
| FTD / Avg. Volume | 10.33% |
Short Selling Information
The latest short interest is 127.38K, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 127.38K |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is -0.54 and the forward PE ratio is -0.63. Ashford Hospitality Trust's PEG ratio is 0.01.
| PE Ratio | -0.54 |
| Forward PE | -0.63 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | -0.08 |
| P/FCF Ratio | -1.43 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Ashford Hospitality Trust Inc. has an Enterprise Value (EV) of 3.22B.
| EV / Earnings | -51.05 |
| EV / Sales | 2.74 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 12.41 |
| EV / FCF | -136.36 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of -6.42.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | -6.42 |
| Total Debt / Capitalization | 118.45 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 11.12% |
| Revenue Per Employee | $10,107,405.17 |
| Profits Per Employee | $-543,250 |
| Employee Count | 116 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 258.35 |
Taxes
| Income Tax | -997K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -46.42% in the last 52 weeks. The beta is 2.49, so Ashford Hospitality Trust's price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 35.93K |
Income Statement
In the last 12 months, Ashford Hospitality Trust had revenue of 1.17B and earned -63.02M in profits. Earnings per share was -8.67.
| Revenue | 1.17B |
| Gross Profit | 234.39M |
| Operating Income | 259.21M |
| Net Income | -63.02M |
| EBITDA | 407.71M |
| EBIT | 259.21M |
| Earnings Per Share (EPS) | -8.67 |
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 | 3.27B |
| Working Capital | 494.96M |
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 -5.37%.
| Gross Margin | 19.99% |
| Operating Margin | 22.11% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.37% |
| 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 | -118.12% |
| FCF Yield | -55.65% |
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 | -0.55 |
| Piotroski F-Score | 4 |