ASHFORD HOSPITALITY TRUST (AHT) Fundamental Analysis & Valuation

NYSE:AHT • US0441037944

Current stock price

3.2 USD
-0.01 (-0.31%)
Last:

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.
  • AHT had a negative operating cash flow in the past year.
  • 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.
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 2025 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of AHT (-7.59%) is worse than 86.89% of its industry peers.
  • The Return On Invested Capital of AHT (2.04%) is worse than 66.39% 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 3.12%.
Industry RankSector Rank
ROA -7.59%
ROE N/A
ROIC 2.04%
ROA(3y)-5.26%
ROA(5y)-5.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.17%
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 2025 0 2K 4K 6K 8K

1.3 Margins

  • AHT has a worse Operating Margin (5.90%) than 81.97% of its industry peers.
  • In the last couple of years the Operating Margin of AHT has remained more or less at the same level.
  • AHT has a Gross Margin of 25.02%. This is amonst the worse of the industry: AHT underperforms 90.16% of its industry peers.
  • In the last couple of years the Gross Margin of AHT has declined.
Industry RankSector Rank
OM 5.9%
PM (TTM) N/A
GM 25.02%
OM growth 3Y-1.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5YN/A
AHT Yearly Profit, Operating, Gross MarginsAHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHT is destroying value.
  • Compared to 1 year ago, AHT has more shares outstanding
  • AHT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AHT has a worse debt to assets ratio.
AHT Yearly Shares OutstandingAHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • AHT has an Altman-Z score of -1.09. This is a bad value and indicates that AHT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.09, AHT is not doing good in the industry: 88.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.09
ROIC/WACC0.33
WACC6.2%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that AHT may have some problems paying its short term obligations.
  • AHT has a worse Current ratio (0.51) than 71.31% of its industry peers.
  • A Quick Ratio of 0.50 indicates that AHT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.50, AHT is not doing good in the industry: 72.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.5
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 2025 200M 400M 600M

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

1

3. AHT Growth Analysis

3.1 Past

  • AHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.74%.
  • The Revenue has decreased by -5.81% in the past year.
  • Measured over the past years, AHT shows a quite strong growth in Revenue. The Revenue has been growing by 16.79% on average per year.
EPS 1Y (TTM)-17.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.23%
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y-3.81%
Revenue growth 5Y16.79%
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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1

4. AHT Valuation Analysis

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 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 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AHT is valued a bit cheaper than 61.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.42
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

0

5. AHT Dividend Analysis

5.1 Amount

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

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AHT Fundamentals: All Metrics, Ratios and Statistics

ASHFORD HOSPITALITY TRUST

NYSE:AHT (4/21/2026, 8:25:20 PM)

3.2

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners17.58%
Inst Owner Change0%
Ins Owners1.34%
Ins Owner Change0.04%
Market Cap20.74M
Revenue(TTM)1.10B
Net Income(TTM)-215.00M
Analysts45
Price TargetN/A
Short Float %6.22%
Short Ratio8.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend3.96
Dividend Growth(5Y)-12.54%
DP-11.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.82%
Min EPS beat(2)18.82%
Max EPS beat(2)78.81%
EPS beat(4)4
Avg EPS beat(4)40.54%
Min EPS beat(4)7.45%
Max EPS beat(4)78.81%
EPS beat(8)6
Avg EPS beat(8)18.18%
EPS beat(12)8
Avg EPS beat(12)13.24%
EPS beat(16)11
Avg EPS beat(16)15.07%
Revenue beat(2)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-3.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)0.63%
Revenue beat(8)3
Avg Revenue beat(8)-1.93%
Revenue beat(12)6
Avg Revenue beat(12)-0.32%
Revenue beat(16)10
Avg Revenue beat(16)0.24%
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 N/A
P/B N/A
P/tB N/A
EV/EBITDA 13.42
EPS(TTM)-22.57
EYN/A
EPS(NY)-39.16
Fwd EYN/A
FCF(TTM)-13.4
FCFYN/A
OCF(TTM)-2.42
OCFYN/A
SpS170.43
BVpS-63.16
TBVpS-63.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.59%
ROE N/A
ROCE 2.59%
ROIC 2.04%
ROICexc 2.1%
ROICexgc 2.1%
OM 5.9%
PM (TTM) N/A
GM 25.02%
FCFM N/A
ROA(3y)-5.26%
ROA(5y)-5.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.17%
ROIC(5y)N/A
ROICexc(3y)2.26%
ROICexc(5y)N/A
ROICexgc(3y)2.28%
ROICexgc(5y)N/A
ROCE(3y)2.75%
ROCE(5y)N/A
ROICexgc growth 3Y4.39%
ROICexgc growth 5YN/A
ROICexc growth 3Y5.12%
ROICexc growth 5YN/A
OM growth 3Y-1.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5YN/A
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 13.64
Cap/Depr 50.36%
Cap/Sales 6.44%
Interest Coverage 0.29
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.5
Altman-Z -1.09
F-Score3
WACC6.2%
ROIC/WACC0.33
Cap/Depr(3y)64.74%
Cap/Depr(5y)52.49%
Cap/Sales(3y)8.57%
Cap/Sales(5y)7.73%
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)-5.81%
Revenue growth 3Y-3.81%
Revenue growth 5Y16.79%
Sales Q2Q%-5.99%
Revenue Next Year-1.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.49%
EBIT growth 3Y-4.93%
EBIT growth 5YN/A
EBIT Next Year333.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.59%
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 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.


What is the profitability of AHT stock?

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


What is the financial health of ASHFORD HOSPITALITY TRUST (AHT) stock?

The financial health rating of ASHFORD HOSPITALITY TRUST (AHT) is 0 / 10.


Can you provide the dividend sustainability for AHT stock?

The dividend rating of ASHFORD HOSPITALITY TRUST (AHT) is 0 / 10 and the dividend payout ratio is -11.14%.