AHT Fundamental Analysis - ASHFORD HOSPITALITY TRUST

Fundamental Rating

Overall AHT gets a fundamental rating of 1 out of 10. We evaluated AHT against 125 industry peers in the Diversified REITs industry. AHT has a bad profitability rating. Also its financial health evaluation is rather negative. AHT is valued expensive and it does not seem to be growing.

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1. Profitability

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.
In multiple years AHT reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -8.56%, AHT is not doing good in the industry: 90.40% of the companies in the same industry are doing better.
AHT has a worse Return On Invested Capital (1.78%) than 70.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AHT is in line with the industry average of 3.07%.

		Industry Rank	Sector Rank
ROA	-8.56%
ROE	N/A
ROIC	1.78%

ROA(3y)-4.04%

ROA(5y)-6.51%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.02%

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 5.55%, AHT is not doing good in the industry: 82.40% 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 25.19%, AHT is not doing good in the industry: 90.40% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AHT has declined.

		Industry Rank	Sector Rank
OM	5.55%
PM (TTM)	N/A
GM	25.19%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
AHT has a better debt/assets ratio than last year.

2.2 Solvency

AHT has an Altman-Z score of -0.92. This is a bad value and indicates that AHT is not financially healthy and even has some risk of bankruptcy.
AHT has a Altman-Z score of -0.92. This is amonst the worse of the industry: AHT underperforms 88.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.92

ROIC/WACC0.26

WACC6.75%

2.3 Liquidity

AHT has a Current Ratio of 0.62. This is a bad value and indicates that AHT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.62, AHT is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
AHT has a Quick Ratio of 0.62. This is a bad value and indicates that AHT is not financially healthy enough and could expect problems in meeting its short term obligations.
AHT's Quick ratio of 0.60 is on the low side compared to the rest of the industry. AHT is outperformed by 75.20% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 -119.38%.
AHT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.26%.
AHT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.84% yearly.

EPS 1Y (TTM)-119.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%32.77%

Revenue 1Y (TTM)-14.26%

Revenue growth 3Y13.33%

Revenue growth 5Y-4.84%

Sales Q2Q%-3.81%

3.2 Future

The Earnings Per Share is expected to decrease by -42.92% on average over the next years. This is quite bad
AHT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.81% yearly.

EPS Next Y-78.5%

EPS Next 2Y-42.92%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-4.35%

Revenue Next 2Y-2.81%

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 accelerating.

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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

Based on the Enterprise Value to EBITDA ratio, AHT is valued a bit cheaper than 60.80% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.75

4.3 Compensation for Growth

AHT's earnings are expected to decrease with -42.92% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-42.92%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AHT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ASHFORD HOSPITALITY TRUST

NYSE:AHT (1/16/2026, 8:04:00 PM)

After market: 4.8 0 (0%)

4.8

+0.25 (+5.49%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)11-04 2025-11-04/amc

Earnings (Next)02-25 2026-02-25/amc

Inst Owners20.17%

Inst Owner Change-0.02%

Ins Owners1.49%

Ins Owner Change0%

Market Cap30.77M

Revenue(TTM)1.17B

Net Income(TTM)-261.99M

Analysts45

Price TargetN/A

Short Float %4.88%

Short Ratio1.4

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend4.34

Dividend Growth(5Y)-44.99%

DP-8.59%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)32.25%

Min EPS beat(2)7.45%

Max EPS beat(2)57.05%

EPS beat(4)2

Avg EPS beat(4)-49.25%

Min EPS beat(4)-250.49%

Max EPS beat(4)57.05%

EPS beat(8)5

Avg EPS beat(8)5.98%

EPS beat(12)7

Avg EPS beat(12)5.04%

EPS beat(16)10

Avg EPS beat(16)9.13%

Revenue beat(2)1

Avg Revenue beat(2)-0.12%

Min Revenue beat(2)-0.86%

Max Revenue beat(2)0.63%

Revenue beat(4)3

Avg Revenue beat(4)0.79%

Min Revenue beat(4)-0.86%

Max Revenue beat(4)3.16%

Revenue beat(8)4

Avg Revenue beat(8)-0.44%

Revenue beat(12)8

Avg Revenue beat(12)0.58%

Revenue beat(16)12

Avg Revenue beat(16)1.29%

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)-0.88%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	N/A
P/OCF	4.92
P/B	N/A
P/tB	N/A
EV/EBITDA	13.75

EPS(TTM)-33.17

EYN/A

EPS(NY)-39.16

Fwd EYN/A

FCF(TTM)-11.97

FCFYN/A

OCF(TTM)0.97

OCFY20.31%

SpS176.51

BVpS-44.04

TBVpS-44.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.56%
ROE	N/A
ROCE	2.26%
ROIC	1.78%
ROICexc	1.85%
ROICexgc	1.88%
OM	5.55%
PM (TTM)	N/A
GM	25.19%
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-Score2

Asset Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	14.08
Cap/Depr	56.19%
Cap/Sales	7.33%
Interest Coverage	0.26
Cash Conversion	2.97%
Profit Quality	N/A
Current Ratio	0.62
Quick Ratio	0.6
Altman-Z	-0.92

F-Score2

WACC6.75%

ROIC/WACC0.26

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)-119.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%32.77%

EPS Next Y-78.5%

EPS Next 2Y-42.92%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.26%

Revenue growth 3Y13.33%

Revenue growth 5Y-4.84%

Sales Q2Q%-3.81%

Revenue Next Year-4.35%

Revenue Next 2Y-2.81%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-31.38%

EBIT growth 3YN/A

EBIT growth 5Y-14.16%

EBIT Next Year200%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y13.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-84.38%

OCF growth 3YN/A

OCF growth 5YN/A

ASHFORD HOSPITALITY TRUST / AHT FAQ

What is the fundamental rating for AHT stock?

ChartMill assigns a fundamental rating of 1 / 10 to AHT.

What is the valuation status for AHT stock?

ChartMill assigns a valuation rating of 1 / 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 -8.59%.

ASHFORD HOSPITALITY TRUST (AHT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ASHFORD HOSPITALITY TRUST / AHT FAQ

What is the fundamental rating for AHT stock?

What is the valuation status for AHT stock?

Can you provide the profitability details for ASHFORD HOSPITALITY TRUST?

Is the dividend of ASHFORD HOSPITALITY TRUST sustainable?