Ashford Hospitality Trust Statistics

Total Valuation

AHT has a market cap or net worth of $20.43 million. The enterprise value is $2.54 billion.

Market Cap	20.43M
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

AHT has 6.57 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	6.48M
Shares Outstanding	6.57M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	9.13%
Float	5.96M

Valuation Ratios

Price/FFO Ratio	-0.15
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	0.02
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.32
EV / EBITDA	12.81
EV / EBIT	39.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	12.91
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	$10.14M
Profits Per Employee	-$2.39M
Employee Count	108
Asset Turnover	0.38
Inventory Turnover	255.22

Taxes

In the past 12 months, AHT has paid $292,000 in taxes.

Income Tax	292,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.76% in the last 52 weeks. The beta is 1.71, so AHT's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-48.76%
50-Day Moving Average	3.03
200-Day Moving Average	3.82
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	60,700

Short Selling Information

The latest short interest is 236, so 0.00% of the outstanding shares have been sold short.

Short Interest	236
Short Previous Month	2,943
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, AHT had revenue of $1.09 billion and -$258.33 million in losses. Loss per share was -$41.86.

Revenue	1.09B
Gross Profit	228.19M
Operating Income	63.57M
Pretax Income	-231.13M
Net Income	-258.33M
EBITDA	198.36M
EBIT	63.57M
Loss Per Share	-$41.86

Full Income Statement

Balance Sheet

The company has $79.25 million in cash and $2.60 billion in debt, giving a net cash position of -$2.52 billion or -$383.80 per share.

Cash & Cash Equivalents	79.25M
Total Debt	2.60B
Net Cash	-2.52B
Net Cash Per Share	-$383.80
Equity (Book Value)	-438.73M
Book Value Per Share	-107.34
Working Capital	-781.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.85M
Capital Expenditures	n/a
Depreciation & Amortization	135.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 5.81% and -20.43%.

Gross Margin	20.85%
Operating Margin	5.81%
Pretax Margin	-21.11%
Profit Margin	-20.43%
EBITDA Margin	18.12%
EBIT Margin	5.81%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.67%
Shareholder Yield	-19.67%
Earnings Yield	-1,264.41%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AHT is $5.00, which is 60.77% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	60.77%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on October 28, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 28, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5