ASHFORD HOSPITALITY TRUST (AHT)
US0441038694 - REIT
Overall AHT gets a fundamental rating of 1 out of 10. We evaluated AHT against 130 industry peers in the Diversified REITs industry. AHT may be in some trouble as it scores bad on both profitability and health. AHT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AHT had negative earnings in the past year.
AHT had a positive operating cash flow in the past year.
AHT had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AHT reported negative operating cash flow in multiple years.
1.2 Ratios
AHT has a Return On Assets of -5.99%. This is amonst the worse of the industry: AHT underperforms 91.41% of its industry peers.
The Return On Invested Capital of AHT (2.76%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.99% | ||
| ROE | N/A | ||
| ROIC | 2.76% |
ROA(3y)-8.12%
ROA(5y)-6.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 8.92%, AHT is doing worse than 82.81% of the companies in the same industry.
AHT's Operating Margin has declined in the last couple of years.
The Gross Margin of AHT (27.54%) is worse than 92.97% of its industry peers.
AHT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.92% | ||
| PM (TTM) | N/A | ||
| GM | 27.54% |
OM growth 3Y-9.06%
OM growth 5Y-9.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.13%
GM growth 5Y-2.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHT is destroying value.
Compared to 1 year ago, AHT has about the same amount of shares outstanding.
The number of shares outstanding for AHT has been increased compared to 5 years ago.
AHT has a worse debt/assets ratio than last year.
2.2 Solvency
AHT has an Altman-Z score of -0.51. 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 -0.51, AHT is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.51 |
ROIC/WACC0.59
WACC4.67%
2.3 Liquidity
AHT has a Current Ratio of 1.29. This is a normal value and indicates that AHT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.29, AHT perfoms like the industry average, outperforming 50.78% of the companies in the same industry.
AHT has a Quick Ratio of 1.27. This is a normal value and indicates that AHT is financially healthy and should not expect problems in meeting its short term obligations.
AHT has a Quick ratio (1.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
AHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.74%.
AHT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.47%.
The Revenue has been decreasing by -2.92% on average over the past years.
EPS 1Y (TTM)-45.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-172.6%
Revenue 1Y (TTM)16.47%
Revenue growth 3Y-6.18%
Revenue growth 5Y-2.92%
Revenue growth Q2Q4.51%
3.2 Future
Based on estimates for the next years, AHT will show a decrease in Earnings Per Share. The EPS will decrease by -8.93% on average per year.
Based on estimates for the next years, AHT will show a small growth in Revenue. The Revenue will grow by 4.59% on average per year.
EPS Next Y-31.68%
EPS Next 2Y-8.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.52%
Revenue Next 2Y1.92%
Revenue Next 3Y4.59%
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.
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
76.56% of the companies in the same industry are more expensive than AHT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.35 |
4.3 Compensation for Growth
AHT's earnings are expected to decrease with -8.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.93%
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 (12/11/2023, 4:05:00 PM)
After market: 2.25 -0.01 (-0.44%)2.26
-0.03 (-1.31%)
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 Cap77.99M
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 | -5.99% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.92% | ||
| PM (TTM) | N/A | ||
| GM | 27.54% | ||
| 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 Turnover0.37
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 | 1.29 | ||
| Quick Ratio | 1.27 | ||
| 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)
Growth
EPS 1Y (TTM)-45.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-31.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.47%
Revenue growth 3Y-6.18%
Revenue growth 5Y
Revenue growth 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