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ASHFORD HOSPITALITY TRUST (AHT) Stock Fundamental Analysis

NYSE:AHT - New York Stock Exchange, Inc. - US0441037944 - REIT - Currency: USD

6.08  -0.3 (-4.7%)

Fundamental Rating

0

Taking everything into account, AHT scores 0 out of 10 in our fundamental rating. AHT was compared to 130 industry peers in the Diversified REITs industry. AHT has a bad profitability rating. Also its financial health evaluation is rather negative. AHT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AHT has reported negative net income.
In the past year AHT has reported a negative cash flow from operations.
AHT had negative earnings in each of the past 5 years.
In multiple years AHT reported negative operating cash flow during the last 5 years.
AHT Yearly Net Income VS EBIT VS OCF VS FCFAHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

AHT's Return On Assets of -2.61% is on the low side compared to the rest of the industry. AHT is outperformed by 76.15% of its industry peers.
AHT has a worse Return On Invested Capital (1.56%) than 76.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AHT is in line with the industry average of 3.17%.
Industry RankSector Rank
ROA -2.61%
ROE N/A
ROIC 1.56%
ROA(3y)-4.04%
ROA(5y)-6.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.02%
ROIC(5y)N/A
AHT Yearly ROA, ROE, ROICAHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

With a Operating Margin value of 4.86%, AHT is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of AHT has declined.
AHT's Gross Margin of 25.00% is on the low side compared to the rest of the industry. AHT is outperformed by 91.54% of its industry peers.
AHT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.86%
PM (TTM) N/A
GM 25%
OM growth 3YN/A
OM growth 5Y-9.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-4.13%
AHT Yearly Profit, Operating, Gross MarginsAHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHT is destroying value.
AHT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AHT has more shares outstanding
The debt/assets ratio for AHT has been reduced compared to a year ago.
AHT Yearly Shares OutstandingAHT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AHT Yearly Total Debt VS Total AssetsAHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

AHT has an Altman-Z score of -0.85. This is a bad value and indicates that AHT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AHT (-0.85) is worse than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.85
ROIC/WACC0.23
WACC6.76%
AHT Yearly LT Debt VS Equity VS FCFAHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.62 indicates that AHT may have some problems paying its short term obligations.
AHT has a worse Current ratio (0.62) than 69.23% of its industry peers.
A Quick Ratio of 0.61 indicates that AHT may have some problems paying its short term obligations.
AHT has a Quick ratio of 0.61. This is in the lower half of the industry: AHT underperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.61
AHT Yearly Current Assets VS Current LiabilitesAHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

AHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.29%.
Looking at the last year, AHT shows a very negative growth in Revenue. The Revenue has decreased by -14.26% in the last year.
The Revenue has been decreasing by -4.84% on average over the past years.
EPS 1Y (TTM)-239.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1350%
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y13.33%
Revenue growth 5Y-4.84%
Sales Q2Q%-13.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-108.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AHT Yearly Revenue VS EstimatesAHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AHT Yearly EPS VS EstimatesAHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K -2K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AHT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AHT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AHT Price Earnings VS Forward Price EarningsAHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

AHT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.75
AHT Per share dataAHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AHT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASHFORD HOSPITALITY TRUST

NYSE:AHT (4/25/2025, 8:04:00 PM)

6.08

-0.3 (-4.7%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-06 2025-05-06
Inst Owners55.37%
Inst Owner Change-31.29%
Ins Owners1.3%
Ins Owner Change0.08%
Market Cap35.14M
Analysts45
Price Target5.1 (-16.12%)
Short Float %1.38%
Short Ratio2.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend4.34
Dividend Growth(5Y)-44.99%
DP-24.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-130.75%
Min EPS beat(2)-250.49%
Max EPS beat(2)-11%
EPS beat(4)2
Avg EPS beat(4)-4.17%
Min EPS beat(4)-250.49%
Max EPS beat(4)128.42%
EPS beat(8)4
Avg EPS beat(8)-0.4%
EPS beat(12)7
Avg EPS beat(12)6.58%
EPS beat(16)9
Avg EPS beat(16)2.51%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)0.24%
Max Revenue beat(2)3.16%
Revenue beat(4)2
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)3.16%
Revenue beat(8)5
Avg Revenue beat(8)0.47%
Revenue beat(12)9
Avg Revenue beat(12)0.95%
Revenue beat(16)12
Avg Revenue beat(16)1.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-169.52%
EPS NY rev (1m)0%
EPS NY rev (3m)7.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 13.75
EPS(TTM)-19.17
EYN/A
EPS(NY)-39.92
Fwd EYN/A
FCF(TTM)-22.77
FCFYN/A
OCF(TTM)-4.08
OCFYN/A
SpS202.85
BVpS-42.85
TBVpS-42.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.61%
ROE N/A
ROCE 1.98%
ROIC 1.56%
ROICexc 1.62%
ROICexgc 1.64%
OM 4.86%
PM (TTM) N/A
GM 25%
FCFM N/A
ROA(3y)-4.04%
ROA(5y)-6.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.02%
ROIC(5y)N/A
ROICexc(3y)2.16%
ROICexc(5y)N/A
ROICexgc(3y)2.2%
ROICexgc(5y)N/A
ROCE(3y)2.56%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-6.55%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.66%
OM growth 3YN/A
OM growth 5Y-9.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-4.13%
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 14.12
Cap/Depr 70.7%
Cap/Sales 9.21%
Interest Coverage 0.21
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.61
Altman-Z -0.85
F-Score3
WACC6.76%
ROIC/WACC0.23
Cap/Depr(3y)65.1%
Cap/Depr(5y)46.16%
Cap/Sales(3y)9.21%
Cap/Sales(5y)8.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-239.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1350%
EPS Next Y-108.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.26%
Revenue growth 3Y13.33%
Revenue growth 5Y-4.84%
Sales Q2Q%-13.88%
Revenue Next Year-0.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.14%
EBIT growth 3YN/A
EBIT growth 5Y-14.16%
EBIT Next Year177.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-263.95%
OCF growth 3YN/A
OCF growth 5YN/A