Ashford Hospitality Trust Statistics
Total Valuation
AHT has a market cap or net worth of $37.38 million. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHT has 6.03 million shares outstanding. The number of shares has decreased by -41.11% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -41.11% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 13.32% |
| Float | 5.31M |
Valuation Ratios
| Price/FFO Ratio | -0.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 48.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | $13.60M |
| Profits Per Employee | -$3.16M |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 244.32 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 2.42, so AHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 25,566 |
Short Selling Information
The latest short interest is 71,616, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 71,616 |
| Short Previous Month | 81,552 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, AHT had revenue of $1.13 billion and -$261.99 million in losses. Loss per share was -$48.42.
| Revenue | 1.13B |
| Gross Profit | 237.56M |
| Operating Income | 60.40M |
| Pretax Income | 31.23M |
| Net Income | -261.99M |
| EBITDA | 210.01M |
| EBIT | 60.40M |
| Loss Per Share | -$48.42 |
Full Income StatementBalance Sheet
The company has $99.97 million in cash and $3.01 billion in debt, giving a net cash position of -$2.91 billion or -$482.25 per share.
| Cash & Cash Equivalents | 99.97M |
| Total Debt | 3.01B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$482.25 |
| Equity (Book Value) | -248.07M |
| Book Value Per Share | -82.18 |
| Working Capital | 464.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.04%, with operating and profit margins of 5.35% and -20.59%.
| Gross Margin | 21.04% |
| Operating Margin | 5.35% |
| Pretax Margin | -21.72% |
| Profit Margin | -20.59% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |