ASHFORD HOSPITALITY TRUST (AHT) Fundamental Analysis & Valuation

NYSE:AHT • US0441037944

Current stock price

2.97 USD
-0.05 (-1.66%)
At close:
2.97 USD
0 (0%)
After Hours:

This AHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AHT Profitability Analysis

1.1 Basic Checks

  • AHT had negative earnings in the past year.
  • In the past year AHT had a positive cash flow from operations.
  • In the past 5 years AHT always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: AHT reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • AHT has a worse Return On Assets (-8.90%) than 89.43% of its industry peers.
  • With a Return On Invested Capital value of 1.70%, AHT is not doing good in the industry: 69.11% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for AHT is in line with the industry average of 3.13%.
Industry RankSector Rank
ROA -8.9%
ROE N/A
ROIC 1.7%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

  • With a Operating Margin value of 5.16%, AHT is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AHT has declined.
  • With a Gross Margin value of 24.79%, AHT is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
  • AHT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.16%
PM (TTM) N/A
GM 24.79%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AHT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHT is destroying value.
  • AHT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AHT Yearly Shares OutstandingAHT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -1.00, we must say that AHT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.00, AHT is doing worse than 87.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1
ROIC/WACC0.25
WACC6.72%
AHT Yearly LT Debt VS Equity VS FCFAHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that AHT may have some problems paying its short term obligations.
  • AHT's Current ratio of 0.50 is on the low side compared to the rest of the industry. AHT is outperformed by 73.98% of its industry peers.
  • A Quick Ratio of 0.48 indicates that AHT may have some problems paying its short term obligations.
  • AHT has a worse Quick ratio (0.48) than 73.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.48
AHT Yearly Current Assets VS Current LiabilitesAHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AHT Growth Analysis

3.1 Past

  • The earnings per share for AHT have decreased strongly by -17.74% in the last year.
EPS 1Y (TTM)-17.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.99%

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-73.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.25%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
AHT Yearly EPS VS EstimatesAHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2K -2K -4K

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Find the best growth stocksShow best growing peers

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4. AHT Valuation Analysis

4.1 Price/Earnings Ratio

  • AHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AHT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.16
AHT Per share dataAHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AHT Dividend Analysis

5.1 Amount

  • AHT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AHT Fundamentals: All Metrics, Ratios and Statistics

ASHFORD HOSPITALITY TRUST

NYSE:AHT (3/20/2026, 8:04:00 PM)

After market: 2.97 0 (0%)

2.97

-0.05 (-1.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners17.58%
Inst Owner Change-13.48%
Ins Owners1.49%
Ins Owner Change0.04%
Market Cap19.25M
Revenue(TTM)N/A
Net Income(TTM)-267.84M
Analysts45
Price TargetN/A
Short Float %5.87%
Short Ratio7.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend4.34
Dividend Growth(5Y)-44.99%
DP-8.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.14%
Min EPS beat(2)7.45%
Max EPS beat(2)18.82%
EPS beat(4)3
Avg EPS beat(4)18.08%
Min EPS beat(4)-11%
Max EPS beat(4)57.05%
EPS beat(8)6
Avg EPS beat(8)14.78%
EPS beat(12)7
Avg EPS beat(12)5.45%
EPS beat(16)11
Avg EPS beat(16)10.84%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-0.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)3.16%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)7
Avg Revenue beat(12)0.23%
Revenue beat(16)11
Avg Revenue beat(16)0.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF 1.76
P/B N/A
P/tB N/A
EV/EBITDA 14.16
EPS(TTM)-22.57
EYN/A
EPS(NY)-39.16
Fwd EYN/A
FCF(TTM)-8.5
FCFYN/A
OCF(TTM)1.69
OCFY56.88%
SpS172.98
BVpS-51.96
TBVpS-51.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.9%
ROE N/A
ROCE 2.15%
ROIC 1.7%
ROICexc 1.75%
ROICexgc 1.75%
OM 5.16%
PM (TTM) N/A
GM 24.79%
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
ROICexgc growth 3YN/A
ROICexgc 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 14.47
Cap/Depr 45.7%
Cap/Sales 5.89%
Interest Coverage 0.25
Cash Conversion 5.41%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.48
Altman-Z -1
F-Score3
WACC6.72%
ROIC/WACC0.25
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)-17.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.23%
EPS Next Y-73.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.99%
Revenue Next Year-1.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.9%
EBIT growth 3YN/A
EBIT growth 5Y-14.16%
EBIT Next Year200%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.34%
OCF growth 3YN/A
OCF growth 5YN/A

ASHFORD HOSPITALITY TRUST / AHT Fundamental Analysis FAQ

What is the fundamental rating for AHT stock?

ChartMill assigns a fundamental rating of 0 / 10 to AHT.


What is the valuation status for AHT stock?

ChartMill assigns a valuation rating of 0 / 10 to ASHFORD HOSPITALITY TRUST (AHT). This can be considered as Overvalued.


Can you provide the profitability details for ASHFORD HOSPITALITY TRUST?

ASHFORD HOSPITALITY TRUST (AHT) has a profitability rating of 1 / 10.


Is the dividend of ASHFORD HOSPITALITY TRUST sustainable?

The dividend rating of ASHFORD HOSPITALITY TRUST (AHT) is 0 / 10 and the dividend payout ratio is -8.74%.