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ASHFORD HOSPITALITY TRUST (AHT) Stock Fundamental Analysis

NYSE:AHT - New York Stock Exchange, Inc. - US0441037944 - REIT - Currency: USD

6.32  -0.1 (-1.56%)

After market: 6.59 +0.27 (+4.27%)

Fundamental Rating

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AHT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. Both the profitability and financial health of AHT have multiple concerns. AHT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AHT has reported negative net income.
In the past year AHT has reported a negative cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

AHT has a Return On Assets of -5.77%. This is amonst the worse of the industry: AHT underperforms 84.62% of its industry peers.
The Return On Invested Capital of AHT (1.83%) is worse than 71.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AHT is in line with the industry average of 3.17%.
Industry RankSector Rank
ROA -5.77%
ROE N/A
ROIC 1.83%
ROA(3y)-4.04%
ROA(5y)-6.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.02%
ROIC(5y)N/A
AHT Yearly ROA, ROE, ROICAHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

Looking at the Operating Margin, with a value of 5.67%, AHT is doing worse than 83.85% of the companies in the same industry.
AHT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 25.33%, AHT is doing worse than 91.54% of the companies in the same industry.
In the last couple of years the Gross Margin of AHT has declined.
Industry RankSector Rank
OM 5.67%
PM (TTM) N/A
GM 25.33%
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%
AHT Yearly Profit, Operating, Gross MarginsAHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

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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.
AHT has more shares outstanding than it did 5 years ago.
AHT has a better debt/assets ratio than last year.
AHT Yearly Shares OutstandingAHT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AHT Yearly Total Debt VS Total AssetsAHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -0.89, we must say that AHT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AHT (-0.89) is worse than 90.77% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.89
ROIC/WACC0.27
WACC6.77%
AHT Yearly LT Debt VS Equity VS FCFAHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

AHT has a Current Ratio of 0.57. 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 has a Current ratio of 0.57. This is in the lower half of the industry: AHT underperforms 74.62% of its industry peers.
A Quick Ratio of 0.56 indicates that AHT may have some problems paying its short term obligations.
AHT has a worse Quick ratio (0.56) than 76.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.56
AHT Yearly Current Assets VS Current LiabilitesAHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

The earnings per share for AHT have decreased strongly by -1448.88% in the last year.
AHT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.64%.
The Revenue has been decreasing by -4.84% on average over the past years.
EPS 1Y (TTM)-1448.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.83%
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y13.33%
Revenue growth 5Y-4.84%
Sales Q2Q%-8.73%

3.2 Future

AHT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -42.92% yearly.
Based on estimates for the next years, AHT will show a decrease in Revenue. The Revenue will decrease by -1.98% 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-3.5%
Revenue Next 2Y-1.98%
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.
AHT Yearly Revenue VS EstimatesAHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1K -1K 2K -2K

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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 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AHT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.68
AHT Per share dataAHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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

AHT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASHFORD HOSPITALITY TRUST

NYSE:AHT (7/30/2025, 7:43:48 PM)

After market: 6.59 +0.27 (+4.27%)

6.32

-0.1 (-1.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners20.61%
Inst Owner Change0.21%
Ins Owners1.25%
Ins Owner Change-0.3%
Market Cap37.04M
Analysts45
Price Target5.1 (-19.3%)
Short Float %1.38%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend4.34
Dividend Growth(5Y)-44.99%
DP-12.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.03%
Min EPS beat(2)-11%
Max EPS beat(2)57.05%
EPS beat(4)2
Avg EPS beat(4)-22.01%
Min EPS beat(4)-250.49%
Max EPS beat(4)116.4%
EPS beat(8)5
Avg EPS beat(8)8.08%
EPS beat(12)7
Avg EPS beat(12)9.93%
EPS beat(16)9
Avg EPS beat(16)4.56%
Revenue beat(2)2
Avg Revenue beat(2)1.89%
Min Revenue beat(2)0.63%
Max Revenue beat(2)3.16%
Revenue beat(4)3
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)3.16%
Revenue beat(8)5
Avg Revenue beat(8)-0.27%
Revenue beat(12)9
Avg Revenue beat(12)0.82%
Revenue beat(16)13
Avg Revenue beat(16)1.85%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.36%
EPS NY rev (1m)0%
EPS NY rev (3m)14.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 13.68
EPS(TTM)-30.08
EYN/A
EPS(NY)-39.16
Fwd EYN/A
FCF(TTM)-16.39
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS195.55
BVpS-42.68
TBVpS-42.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.77%
ROE N/A
ROCE 2.32%
ROIC 1.83%
ROICexc 1.89%
ROICexgc 1.91%
OM 5.67%
PM (TTM) N/A
GM 25.33%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 13.91
Cap/Depr 62.8%
Cap/Sales 8.2%
Interest Coverage 0.26
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.56
Altman-Z -0.89
F-Score1
WACC6.77%
ROIC/WACC0.27
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)-1448.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-181.83%
EPS Next Y-78.5%
EPS Next 2Y-42.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y13.33%
Revenue growth 5Y-4.84%
Sales Q2Q%-8.73%
Revenue Next Year-3.5%
Revenue Next 2Y-1.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.26%
EBIT growth 3YN/A
EBIT growth 5Y-14.16%
EBIT Next Year168.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.65%
OCF growth 3YN/A
OCF growth 5YN/A