A Business at a Glance
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ASHFORD HOSPITALITY TRUST INC
AHT
$19M
Mkt Cap
$3.24
+0.00%
ASHFORD HOSPITALITY TRUST INC (AHT) has a 5-year average return on invested capital (ROIC) of 3.3%. This is below average and may indicate limited pricing power.
ASHFORD HOSPITALITY TRUST INC (AHT) has a market capitalization of $19M. It is classified as a small-cap stock.
Yes, ASHFORD HOSPITALITY TRUST INC (AHT) pays a dividend with a trailing twelve-month yield of 123.77%. The company also returns capital through share buybacks, with a buyback yield of 0.23%.
ASHFORD HOSPITALITY TRUST INC (AHT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
ASHFORD HOSPITALITY TRUST INC (AHT) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASHFORD HOSPITALITY TRUST INC (AHT) has a net profit margin of -19.5%. The company is currently unprofitable.
ASHFORD HOSPITALITY TRUST INC (AHT) generated $-47 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Ashford Hospitality Trust, Inc., together with its subsidiaries, is a REIT. While our portfolio currently consists of upscale hotels and upper upscale full-service hotels, our investment strategy is predominantly focused on investing in upper upscale full-service hotels in the United States that have revenue per available room (“RevPAR”) generally less than twice the U.S. national average, and in all methods including direct real estate, equity, and debt. We currently anticipate future investments will predominantly be in upper upscale hotels. We own our lodging investments and conduct our business through Ashford Hospitality Limited Partnership (“Ashford Trust OP”), our operating partnership. Ashford OP General Partner LLC, a wholly owned subsidiary of Ashford Trust, serves as the sole general partner of our operating partnership.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.2B | 1.4B | 1.2B | 805M |
| Net Income | -215M | -215M | -83M | -194M | -153M | -268M |
| EPS | $-35.99 | $-35.99 | $-17.54 | $-504.99 | $-39.97 | $-111.87 |
| Free Cash Flow | -47M | -47M | -132M | -123M | -65M | -181M |
| ROIC | 5.0% | 5.9% | 11.2% | 4.5% | 2.3% | -7.3% |
| Gross Margin | 17.6% | 17.6% | 17.4% | 18.6% | 16.4% | 1.2% |
| Debt/Equity | 0.00 | -4.03 | -6.27 | -8.79 | -25.52 | -1,464.89 |
| Dividends/Share | $4.01 | $4.01 | $4.33 | $38.96 | $3.24 | $7.78 |
| Operating Income | 116M | 116M | 259M | 130M | 76M | -125M |
| Operating Margin | 10.5% | 10.5% | 22.1% | 9.5% | 6.1% | -15.5% |
| ROE | 0.0% | 41.1% | 21.6% | 78.1% | 200.2% | 187.1% |
| Shares Outstanding | 6M | 6M | 5M | 0M | 4M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 795M | 1.3B | 1.5B | 1.4B | 1.4B | 1.5B | 508M | 805M | 1.2B | 1.4B | 1.2B | 1.1B | 1.1B |
| Gross Margin | 31.3% | 25.4% | 20.8% | 19.8% | 19.0% | 18.7% | 14.5% | 1.2% | 16.4% | 18.6% | 17.4% | 17.6% | 17.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 57M | 14M | 8.4M | 13M | 5.9M | 6.0M | 28M | 16M | 9.9M | 16M | 25M | 21M | 21M |
| EBIT | 77M | 138M | 187M | 149M | 90M | 115M | -465M | -125M | 76M | 130M | 259M | 116M | 116M |
| Op. Margin | 9.6% | 10.3% | 12.6% | 10.4% | 6.3% | 7.6% | -91.6% | -15.5% | 6.1% | 9.5% | 22.1% | 10.5% | 10.5% |
| Net Income | -65M | 237M | -89M | -123M | -170M | N/A | -521M | -268M | -153M | -194M | -83M | -215M | -215M |
| Net Margin | -8.2% | 17.7% | -5.9% | -8.5% | -11.8% | N/A | -102.4% | -33.3% | -12.3% | -14.2% | -7.0% | -19.5% | -19.5% |
| Non-Recurring | 0 | 20M | 18M | 10M | 23M | 34M | 92M | 0 | 0 | 0 | 59M | 68M | 68M |
| Returns on Capital | |||||||||||||
| ROIC | 3.4% | 4.1% | 4.4% | 3.7% | 2.3% | N/A | -13.3% | -7.3% | 2.3% | 4.5% | 11.2% | 5.9% | 5.0% |
| ROE | -11.4% | 35.3% | -11.1% | -17.2% | -31.3% | N/A | N/A | 187.1% | 200.2% | 78.1% | 21.6% | 41.1% | 0.0% |
| ROA | -2.4% | 6.1% | -1.8% | -2.6% | -3.6% | N/A | -12.4% | -6.8% | -3.8% | -5.2% | -2.5% | -7.2% | -7.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 111M | 204M | 180M | 207M | 182M | 177M | -150M | -144M | 39M | 14M | -24M | -16M | -16M |
| Free Cash Flow | -8.8M | 28M | -24M | -15M | -26M | 18M | -196M | -181M | -65M | -123M | -132M | -47M | -47M |
| Owner Earnings | -19M | -10M | -74M | -52M | -104M | -112M | -413M | -373M | -169M | -177M | -178M | -158M | -158M |
| CapEx | 120M | 175M | 204M | 222M | 207M | 159M | 46M | 37M | 104M | 137M | 108M | 31M | 31M |
| Maint. CapEx | 111M | 210M | 244M | 247M | 258M | 269M | 253M | 219M | 202M | 188M | 153M | 141M | 141M |
| Growth CapEx | 9.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 111M | 210M | 244M | 247M | 258M | 269M | 253M | 219M | 202M | 188M | 153M | 141M | 141M |
| CapEx/OCF | 2.5% | 3.6% | 6.3% | 9.4% | 13.0% | 13.7% | N/A | N/A | 34.0% | 156.1% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 85M | 91M | 91M | 102M | 97M | 86M | 29M | 19M | 12M | 15M | 20M | 24M | 24M |
| Dividend Yield | 1.0% | 1.0% | 1.4% | 1.3% | 1.1% | 15.2% | 3.2% | 3.2% | 4.1% | 109.9% | 38.9% | N/A | 123.8% |
| Share Buybacks | 458K | 52M | 729K | 1.3M | 1.6M | 1.0M | 399K | 46K | 316K | 90K | 49K | 44K | 44K |
| Buyback Yield | 0.1% | 11.3% | N/A | N/A | 0.5% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.0% | 0.2% |
| Stock-Based Comp | 19M | 3.5M | 9.7M | 12M | 27M | 20M | 11M | 10M | 6.0M | 4.0M | 2.1M | 761K | 761K |
| Debt Repayment | 515M | 1.6B | 559M | 755M | 2.5B | 272M | 138M | 190M | 51M | 397M | 388M | 709M | 709M |
| Balance Sheet | |||||||||||||
| Net Debt | 1.7B | 3.6B | 3.3B | 3.3B | 3.6B | 3.8B | 3.6B | 3.3B | 3.4B | 2.9B | 2.5B | 2.5B | 2.5B |
| Cash & Equiv. | 215M | 215M | 347M | 355M | 319M | 263M | 93M | 592M | 417M | 165M | 113M | 66M | 66M |
| Long-Term Debt | 1.9B | 3.8B | 3.7B | 3.7B | 3.9B | 4.1B | 3.7B | 3.9B | 3.8B | 3.0B | 2.6B | 2.5B | 2.5B |
| Debt/Equity | 3.66 | 4.74 | 4.70 | 5.84 | 8.68 | 15.28 | -13.15 | -1464.89 | -25.52 | -8.79 | -6.27 | -4.03 | 0.00 |
| Interest Coverage | 0.7 | 0.7 | 0.8 | 0.7 | 0.4 | 0.4 | -1.9 | -0.8 | 0.4 | 0.4 | 0.9 | 0.5 | 0.5 |
| Equity | 532M | 811M | 792M | 633M | 452M | 269M | -284M | -2.7M | -150M | -346M | -419M | -626M | -626M |
| Total Assets | 2.8B | 5.0B | 4.9B | 4.7B | 4.7B | 4.7B | 3.7B | 4.1B | 3.9B | 3.5B | 3.2B | 2.8B | 2.8B |
| Total Liabilities | 2.1B | 4.0B | 4.0B | 3.9B | 4.2B | 4.4B | 4.0B | 4.1B | 4.1B | 3.8B | 3.6B | 3.4B | 3.4B |
| Intangibles | 0 | 11M | 10M | 9.9M | 9.8M | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K |
| Retained Earnings | -1.1B | -787M | -974M | -1.2B | -1.4B | -1.6B | -2.1B | -2.4B | -2.5B | -2.7B | -2.8B | -3.0B | -3.0B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | -48.21 | 151.07 | -61.07 | -83.57 | -107.87 | -10,140.43 | -519.90 | -111.87 | -39.97 | -504.99 | -17.54 | -35.99 | -35.99 |
| Owner EPS | -13.84 | -6.57 | -50.83 | -35.21 | -66.07 | -702.09 | -412.55 | -155.81 | -43.98 | -462.63 | -37.93 | -26.40 | -26.40 |
| Book Value | 392.15 | 517.06 | 545.16 | 431.26 | 287.90 | 1,692.16 | -283.28 | -1.11 | -39.24 | -901.82 | -89.11 | -104.85 | -104.85 |
| Cash Flow/Share | 82.11 | 129.78 | 123.77 | 141.40 | 115.52 | 1,115.73 | -149.35 | -60.22 | 10.23 | 37.52 | -5.01 | -2.62 | -12.34 |
| Dividends/Share | 63.01 | 58.19 | 62.99 | 69.27 | 62.00 | 542.79 | 28.58 | 7.78 | 3.24 | 38.96 | 4.33 | 4.01 | 4.01 |
| Shares Out. | 1.4M | 1.6M | 1.5M | 1.5M | 1.6M | 0.2M | 1.0M | 2.4M | 3.8M | 0.4M | 4.7M | 6.0M | 6.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | 250.9 | N/A | N/A | N/A | 24.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 30.0 | 29.7 | 24.9 | 28.6 | 43.7 | 58.7 | N/A | N/A | 46.7 | 22.6 | 9.8 | N/A | 21.3 |
| Price/Book | 1.2 | 0.6 | 0.7 | 0.9 | 0.8 | 10.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 0.4 | 2.4 | 6.0 | 0.6 | 0.2 | 0.1 | 0.0 | N/A | 0.0 |
| FCF Yield | -1.4% | 6.1% | -4.4% | -2.7% | -7.5% | 0.6% | -19.2% | -81.4% | -45.2% | -178.2% | -370.5% | N/A | -241.9% |
| Market Cap | 639M | 464M | 555M | 542M | 344M | 2.9B | 1.0B | 222M | 143M | 69M | 36M | 0 | 19M |
| Avg. Price | 6,562.12 | 5,814.91 | 4,383.35 | 5,253.48 | 5,465.78 | 3,559.38 | 884.16 | 241.57 | 78.09 | 35.44 | 11.12 | 0.00 | 3.24 |
| Year-End Price | 7,239.77 | 4,545.33 | 5,878.84 | 5,683.88 | 3,554.33 | 2,800.00 | 296.00 | 103.20 | 41.60 | 20.00 | 7.55 | 0.00 | 3.24 |
ASHFORD HOSPITALITY TRUST INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.3% with a gross margin of 14.2%. Total shareholder yield (dividends + buybacks) is 124.0%. At current prices, the estimated annualized return to fair value is -53.7%.
ASHFORD HOSPITALITY TRUST INC (AHT) reported earnings per share (EPS) of $-35.99 in its most recent fiscal year.
ASHFORD HOSPITALITY TRUST INC (AHT) has a return on equity (ROE) of 41.1%. This indicates the company generates strong returns for shareholders.
ASHFORD HOSPITALITY TRUST INC (AHT) has a 5-year average gross margin of 14.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for ASHFORD HOSPITALITY TRUST INC (AHT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASHFORD HOSPITALITY TRUST INC (AHT) has a book value per share of $-104.85, based on its most recent annual SEC filing.