Real Estate - REIT - Hotel & Motel - NYSE - US
$ 15.79
-1.37 %
$ 52.5 M
Market Cap
-1.86
P/E
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.[ Read More ]
The intrinsic value of one AHT-PF stock under the base case scenario is HIDDEN Compared to the current market price of 15.8 USD, Ashford Hospitality Trust, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AHT-PF
FINANCIALS
1.37 B
REVENUE
130 M
OPERATING INCOME
-178 M
NET INCOME
14.4 M
OPERATING CASH FLOW
-89.8 M
INVESTING CASH FLOW
-172 M
FINANCING CASH FLOW
276 M
REVENUE
20.2 M
OPERATING INCOME
-58.6 M
NET INCOME
795 K
OPERATING CASH FLOW
-21.5 M
INVESTING CASH FLOW
8.34 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Ashford Hospitality Trust, Inc.
| Current Assets | 415 M |
| Cash & Short-Term Investments | 165 M |
| Receivables | 45.5 M |
| Other Current Assets | 204 M |
| Non-Current Assets | 44.8 M |
| Long-Term Investments | 23.7 M |
| PP&E | 44 M |
| Other Non-Current Assets | -22.9 M |
| Current Liabilities | 195 M |
| Accounts Payable | 129 M |
| Short-Term Debt | 49.7 M |
| Other Current Liabilities | 15.9 M |
| Non-Current Liabilities | 3.49 B |
| Long-Term Debt | 3.41 B |
| Other Non-Current Liabilities | 82 M |
EFFICIENCY
Earnings Waterfall
Ashford Hospitality Trust, Inc.
| Revenue | 1.37 B |
| Cost Of Revenue | 1.18 B |
| Gross Profit | 184 M |
| Operating Expenses | 109 M |
| Operating Income | 130 M |
| Other Expenses | 309 M |
| Net Income | -178 M |
RATIOS
13.46%
GROSS MARGIN
9.54%
OPERATING MARGIN
-13.05%
NET MARGIN
68.35%
ROE
-5.16%
ROA
4.18%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ashford Hospitality Trust, Inc.
| Net Income | -178 M |
| Depreciation & Amortization | 188 M |
| Capital Expenditures | -137 M |
| Stock-Based Compensation | 4.03 M |
| Change in Working Capital | 33.9 M |
| Others | -17.3 M |
| Free Cash Flow | -123 M |
Wall Street Analysts Price Targets
Ashford Hospitality Trust, Inc.
AHT-PF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
13.73%
DIVIDEND YIELD
0.461 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ashford Hospitality Trust, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Dec 27, 2022
|
Sell 132 USD
|
Eubanks Deric S
CFO and Treasurer |
- 30
|
4.39 USD |
|
2 years ago
Oct 27, 2022
|
Sell 846 USD
|
Ansell Benjamin J MD
Director |
- 110
|
7.69 USD |
|
13 years ago
May 02, 2011
|
Sell 73 M USD
|
SECURITY CAPITAL PREFERRED GROWTH INC
other: Previously was 10% owner |
- 5854993
|
12.4656 USD |
|
17 years ago
Nov 08, 2007
|
Bought 15.8 K USD
|
NUNNELEY MARK
other: Chief Accounting Officer |
+ 2000
|
7.91 USD |
7. News
8. Profile Summary
Ashford Hospitality Trust, Inc. AHT-PF
COUNTRY
US
INDUSTRY
REIT - Hotel & Motel
MARKET CAP
$ 52.5 M
Dividend Yield
13.73%
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.
Contact
14185 Dallas Parkway, Dallas, TX, 75254
https://www.ahtreit.com
IPO Date
July 8, 2016
Employees
None
Officers
Mr. Alex Rose
Executive Vice President, General Counsel & Secretary
Mr. Chris Batchelor
President of RED Hospitality & Leisure
Mr. Justin R. Coe
Chief Accounting Officer
Mr. Stephen Zsigray
Chief Executive Officer & President
Mr. Montgomery Jack Bennett IV
Founder & Chairman of the Board
Mr. Deric S. Eubanks C.F.A.
Chief Financial Officer & Treasurer
Ms. Jordan Jennings
Manager of Investor Relations
Mr. Larry Doyle
Senior Vice President of Asset Management
Mr. Jay Steigerwald
Head of Distribution