AHT Fundamental Analysis - ASHFORD HOSPITALITY TRUST

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AHT. AHT was compared to 128 industry peers in the Diversified REITs industry. AHT may be in some trouble as it scores bad on both profitability and health. AHT is valued expensive and it does not seem to be growing.

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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

Looking at the Return On Assets, with a value of -8.56%, AHT is doing worse than 89.84% of the companies in the same industry.

AHT has a worse Return On Invested Capital (1.78%) than 71.09% of its industry peers.

AHT had an Average Return On Invested Capital over the past 3 years of 2.02%. This is in line with the industry average of 3.05%.

		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

AHT has a Operating Margin of 5.55%. This is amonst the worse of the industry: AHT underperforms 84.38% of its industry peers.

AHT's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 25.19%, AHT is doing worse than 91.41% of the companies in the same industry.

AHT's Gross Margin has declined in the last couple of years.

		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

AHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for AHT has been increased compared to 1 year ago.

The number of shares outstanding for AHT has been increased compared to 5 years ago.

Compared to 1 year ago, AHT has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.92, we must say that AHT is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.92, AHT is not doing good in the industry: 89.06% of the companies in the same industry are doing better.

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

ROIC/WACC0.26

WACC6.74%

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: 73.44% 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.

The Quick ratio of AHT (0.60) is worse than 76.56% 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

The earnings per share for AHT have decreased strongly by -372.51% in the last year.

AHT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.26%.

The Revenue has been decreasing by -4.84% on average over the past years.

EPS 1Y (TTM)-372.51%

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

Based on estimates for the next years, AHT will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.92% on average per year.

Based on estimates for the next years, AHT will show a decrease in Revenue. The Revenue will decrease by -2.81% on average per year.

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

The Price/Earnings Ratio is negative for AHT. In the last year negative earnings were reported.

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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AHT.

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

4.3 Compensation for Growth

A cheap valuation may be justified as AHT's earnings are expected to decrease with -42.92% in the coming years.

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

No dividends for AHT!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ASHFORD HOSPITALITY TRUST

NYSE:AHT (12/12/2025, 8:13:27 PM)

After market: 4.21 0 (0%)

4.21

-0.36 (-7.88%)

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)N/A N/A

Inst Owners20.17%

Inst Owner Change2.13%

Ins Owners1.49%

Ins Owner Change-0.41%

Market Cap26.99M

Revenue(TTM)1.17B

Net Income(TTM)-261.99M

Analysts45

Price TargetN/A

Short Float %0.96%

Short Ratio1.26

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)-0.88%

Revenue NY rev (3m)-0.88%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.02
P/FCF	N/A
P/OCF	4.32
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

OCFY23.16%

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

WACC6.74%

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)-372.51%

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 of ASHFORD HOSPITALITY TRUST (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.

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 -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 of ASHFORD HOSPITALITY TRUST (AHT) stock?

Can you provide the profitability details for ASHFORD HOSPITALITY TRUST?

Can you provide the dividend sustainability for AHT stock?