ASHFORD HOSPITALITY TRUST (AHT)
US0441038694 - REIT
Taking everything into account, AHT scores 0 out of 10 in our fundamental rating. AHT was compared to 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of AHT have multiple concerns. AHT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AHT had negative earnings in the past year.
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.
1.2 Ratios
AHT has a Return On Assets of 0.35%. This is comparable to the rest of the industry: AHT outperforms 48.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.33%, AHT is doing worse than 60.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | N/A | ||
| ROIC | 2.33% |
ROA(3y)-5.34%
ROA(5y)-6.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.92%, AHT is in line with its industry, outperforming 44.88% of the companies in the same industry.
AHT has a Operating Margin of 7.13%. This is amonst the worse of the industry: AHT underperforms 86.61% of its industry peers.
AHT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 26.21%, AHT is not doing good in the industry: 93.70% of the companies in the same industry are doing better.
AHT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.13% | ||
| PM (TTM) | 0.92% | ||
| GM | 26.21% |
OM growth 3YN/A
OM growth 5Y1.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-2.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHT is destroying value.
The number of shares outstanding for AHT has been increased compared to 1 year ago.
AHT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AHT has remained at the same level compared to a year ago.
2.2 Solvency
AHT has an Altman-Z score of -0.57. 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 (-0.57) is worse than 92.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.57 |
ROIC/WACC0.3
WACC7.77%
2.3 Liquidity
A Current Ratio of 0.96 indicates that AHT may have some problems paying its short term obligations.
AHT has a Current ratio of 0.96. This is in the lower half of the industry: AHT underperforms 64.57% of its industry peers.
AHT has a Quick Ratio of 0.96. This is a bad value and indicates that AHT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AHT (0.94) is worse than 64.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
AHT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.45%, which is quite impressive.
The Revenue has decreased by -4.96% in the past year.
The Revenue has been decreasing by -0.90% on average over the past years.
EPS 1Y (TTM)61.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.68%
Revenue 1Y (TTM)-4.96%
Revenue growth 3Y39.09%
Revenue growth 5Y-0.9%
Sales Q2Q%-15.77%
3.2 Future
The Earnings Per Share is expected to decrease by -99.88% on average over the next years. This is quite bad
Based on estimates for the next years, AHT will show a decrease in Revenue. The Revenue will decrease by -9.26% on average per year.
EPS Next Y32.96%
EPS Next 2Y-99.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.06%
Revenue Next 2Y-9.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AHT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AHT indicates a somewhat cheap valuation: AHT is cheaper than 70.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as AHT's earnings are expected to decrease with -99.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-99.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AHT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ASHFORD HOSPITALITY TRUST
NYSE:AHT (11/4/2024, 8:04:00 PM)
6.17
-0.48 (-7.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap309.73M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.13% | ||
| PM (TTM) | 0.92% | ||
| GM | 26.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)61.45%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y32.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.96%
Revenue growth 3Y39.09%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y