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Ashford Hospitality Trust, Inc. AHT-PF
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 11.44
-16.1 %
$ 31.4 M
Market Cap
-1.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AHT-PF stock under the worst case scenario is HIDDEN Compared to the current market price of 11.4 USD, Ashford Hospitality Trust, Inc. is HIDDEN

AHT-PF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AHT-PF stock under the base case scenario is HIDDEN Compared to the current market price of 11.4 USD, Ashford Hospitality Trust, Inc. is HIDDEN

AHT-PF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AHT-PF stock under the best case scenario is HIDDEN Compared to the current market price of 11.4 USD, Ashford Hospitality Trust, Inc. is HIDDEN

AHT-PF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart AHT-PF

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1M -30%
6M -25%
1Y --%
3Y -38%
5Y 202%
All
$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.17 B REVENUE
-14.26%
Growth Rates
1Year -14.26%
3Years 13.33%
5Years -4.84%
7Years -2.89%
10Years 3.96%
259 M OPERATING INCOME
98.71%
Growth Rates
1Year 98.71%
3Years 56.96%
5Years 17.71%
7Years 9.77%
10Years 12.95%
-65 M NET INCOME
63.58%
Growth Rates
1Year 63.58%
3Years 37.87%
5Years 14.55%
7Years 4.35%
10Years -5.46%
-23.6 M OPERATING CASH FLOW
-163.95%
Growth Rates
1Year -163.95%
3Years 45.31%
5Years -2.53%
7Years -1.55%
10Years -1.94%
191 M INVESTING CASH FLOW
313.12%
Growth Rates
1Year 313.12%
3Years 96.78%
5Years 22.47%
7Years 25.83%
10Years 11.32%
-259 M FINANCING CASH FLOW
-50.32%
Growth Rates
1Year -50.32%
3Years -11.02%
5Years -53.52%
7Years -6.74%
10Years -9.24%
275 M REVENUE
-0.40%
Growth Rates
1Year -14.26%
3Years 13.33%
5Years -4.84%
7Years -2.89%
10Years 3.96%
-49 M OPERATING INCOME
-242.71%
Growth Rates
1Year 98.71%
3Years 56.96%
5Years 17.71%
7Years 9.77%
10Years 12.95%
-129 M NET INCOME
-120.41%
Growth Rates
1Year 63.58%
3Years 37.87%
5Years 14.55%
7Years 4.35%
10Years -5.46%
14.1 M OPERATING CASH FLOW
1673.84%
Growth Rates
1Year -163.95%
3Years 45.31%
5Years -2.53%
7Years -1.55%
10Years -1.94%
-20.6 M INVESTING CASH FLOW
4.12%
Growth Rates
1Year 313.12%
3Years 96.78%
5Years 22.47%
7Years 25.83%
10Years 11.32%
-6.99 M FINANCING CASH FLOW
-83.82%
Growth Rates
1Year -50.32%
3Years -11.02%
5Years -53.52%
7Years -6.74%
10Years -9.24%
Balance Sheet Ashford Hospitality Trust, Inc.
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Current Assets 759 M
Cash & Short-Term Investments 113 M
Receivables 434 M
Other Current Assets 212 M
Non-Current Assets 2.4 B
Long-Term Investments 7.59 M
PP&E 43.8 M
Other Non-Current Assets 2.35 B
3.57 %13.73 %6.69 %74.38 %Total Assets$3.2b
Current Liabilities 332 M
Accounts Payable 138 M
Short-Term Debt 0
Other Current Liabilities 195 M
Non-Current Liabilities 3.04 B
Long-Term Debt 2.69 B
Other Non-Current Liabilities 349 M
4.08 %5.78 %79.81 %10.34 %Total Liabilities$3.4b
EFFICIENCY
Earnings Waterfall Ashford Hospitality Trust, Inc.
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Revenue 1.17 B
Cost Of Revenue 938 M
Gross Profit 234 M
Operating Expenses -24.8 M
Operating Income 259 M
Other Expenses 324 M
Net Income -65 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(938m)234m25m259m(324m)(65m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.99% GROSS MARGIN
19.99%
Averages
1Year 19.99%
3Years 22.53%
5Years 14.00%
7Years 17.65%
10Years 21.08%
22.11% OPERATING MARGIN
22.11%
Averages
1Year 22.11%
3Years 12.60%
5Years -14.20%
7Years -8.15%
10Years -2.69%
-5.14% NET MARGIN
-5.14%
Averages
1Year -5.14%
3Years -9.85%
5Years -37.56%
7Years -29.45%
10Years -19.37%
14.38% ROE
14.38%
Averages
1Year 14.38%
3Years 58.84%
5Years 2122.52%
7Years 1504.49%
10Years 1054.84%
-1.91% ROA
-1.91%
Averages
1Year -1.91%
3Years -3.55%
5Years -6.85%
7Years -5.71%
10Years -3.69%
9.02% ROIC
9.02%
Averages
1Year 9.02%
3Years 5.04%
5Years -0.33%
7Years 0.42%
10Years 1.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ashford Hospitality Trust, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -65 M
Depreciation & Amortization 153 M
Capital Expenditures 0
Stock-Based Compensation 2.1 M
Change in Working Capital 62.8 M
Others -124 M
Free Cash Flow -23.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ashford Hospitality Trust, Inc.
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AHT-PF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
14.32% DIVIDEND YIELD
0.461 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.50004.50004.00004.00003.50003.50003.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.46090.46090.46090.46090.46090.46090.46090.46090.46090.46090.46090.46090.46090.46090.39950.46090.46090.46090.46090.46090.46090.46091.780.46091.840.46091.840.46091.842.76544.150.46091.840.46091.380.46090.920.46090.460.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Ashford Hospitality Trust, Inc.
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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
7. News
8. Profile Summary

Ashford Hospitality Trust, Inc. AHT-PF

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 31.4 M
Dividend Yield 14.32%
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. Chris Batchelor President of RED Hospitality & Leisure Mr. Jay Steigerwald Head of Distribution Mr. Larry Doyle Senior Vice President of Asset Management Ms. Jordan Jennings Manager of Investor Relations Mr. Deric S. Eubanks C.F.A. Chief Financial Officer & Treasurer Mr. Justin R. Coe Chief Accounting Officer