ASHFORD HOSPITALITY TRUST (AHT)
US0441038694 - REIT
AHT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. AHT has a bad profitability rating. Also its financial health evaluation is rather negative. AHT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AHT has reported negative net income.
AHT had a positive 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.
1.2 Ratios
AHT has a worse Return On Assets (-5.60%) than 95.12% of its industry peers.
AHT has a Return On Invested Capital of 2.90%. This is comparable to the rest of the industry: AHT outperforms 57.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.6% | ||
| ROE | N/A | ||
| ROIC | 2.9% |
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 Operating Margin, with a value of 8.70%, AHT is doing worse than 82.93% of the companies in the same industry.
AHT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.19%, AHT is doing worse than 94.31% of the companies in the same industry.
AHT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.7% | ||
| PM (TTM) | N/A | ||
| GM | 27.19% |
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
AHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AHT has more shares outstanding than it did 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
Based on the Altman-Z score of -0.58, we must say that AHT is in the distress zone and has some risk of bankruptcy.
AHT's Altman-Z score of -0.58 is on the low side compared to the rest of the industry. AHT is outperformed by 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.58 |
ROIC/WACC0.4
WACC7.2%
2.3 Liquidity
AHT has a Current Ratio of 1.11. 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 Current ratio (1.11) which is comparable to the rest of the industry.
AHT has a Quick Ratio of 1.09. 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 (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for AHT have decreased strongly by -26.68% in the last year.
AHT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.20%.
The Revenue has been decreasing by -0.90% on average over the past years.
EPS 1Y (TTM)-26.68%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q48.57%
Revenue 1Y (TTM)10.2%
Revenue growth 3Y39.09%
Revenue growth 5Y-0.9%
Revenue growth Q2Q0.75%
3.2 Future
Based on estimates for the next years, AHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.61% on average per year.
AHT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.87% yearly.
EPS Next Y-15.48%
EPS Next 2Y14.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.03%
Revenue Next 2Y-3.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AHT. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
AHT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AHT is cheaper than 82.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AHT's earnings are expected to grow with 14.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.61%
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 (4/25/2024, 10:12:18 AM)
1.23
-0.04 (-3.15%)
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 Cap48.84M
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 | -5.6% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.7% | ||
| PM (TTM) | N/A | ||
| GM | 27.19% | ||
| 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 Turnover0.39
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 | 1.11 | ||
| Quick Ratio | 1.09 | ||
| 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)-26.68%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-15.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.2%
Revenue growth 3Y39.09%
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