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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 13.96
-0.446 %
$ 47.5 M
Market Cap
-1.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AHT-PG stock under the worst case scenario is HIDDEN Compared to the current market price of 14 USD, Ashford Hospitality Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AHT-PG stock under the base case scenario is HIDDEN Compared to the current market price of 14 USD, Ashford Hospitality Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AHT-PG stock under the best case scenario is HIDDEN Compared to the current market price of 14 USD, Ashford Hospitality Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.37 B REVENUE
10.21%
130 M OPERATING INCOME
71.06%
-178 M NET INCOME
-26.54%
14.4 M OPERATING CASH FLOW
-63.31%
-89.8 M INVESTING CASH FLOW
-27.61%
-172 M FINANCING CASH FLOW
-69.57%
277 M REVENUE
-12.60%
20.2 M OPERATING INCOME
-33.50%
-58.6 M NET INCOME
-116.55%
795 K OPERATING CASH FLOW
-90.02%
-21.5 M INVESTING CASH FLOW
-8.58%
8.34 M FINANCING CASH FLOW
103.20%
Balance Sheet Ashford Hospitality Trust, Inc.
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Current Assets 415 M
Cash & Short-Term Investments 179 M
Receivables 75.9 M
Other Current Assets 160 M
Non-Current Assets 3.03 B
Long-Term Investments 9.96 M
PP&E 44 M
Other Non-Current Assets 2.98 B
Current Liabilities 195 M
Accounts Payable 129 M
Short-Term Debt 44.2 M
Other Current Liabilities 21.4 M
Non-Current Liabilities 3.49 B
Long-Term Debt 3.42 B
Other Non-Current Liabilities 76.5 M
EFFICIENCY
Earnings Waterfall Ashford Hospitality Trust, Inc.
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Revenue 1.37 B
Cost Of Revenue 1.03 B
Gross Profit 334 M
Operating Expenses 192 M
Operating Income 130 M
Other Expenses 309 M
Net Income -178 M
RATIOS
24.43% GROSS MARGIN
24.43%
9.54% OPERATING MARGIN
9.54%
-13.05% NET MARGIN
-13.05%
68.35% ROE
68.35%
-5.16% ROA
-5.16%
4.18% ROIC
4.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ashford Hospitality Trust, Inc.
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Net Income -178 M
Depreciation & Amortization 188 M
Capital Expenditures -599 K
Stock-Based Compensation 4.03 M
Change in Working Capital 33.9 M
Others -17.3 M
Free Cash Flow 13.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ashford Hospitality Trust, Inc.
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AHT-PG 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.
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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
Date Value Insider Amount Avg Price
2 years 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-PG

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 47.5 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 Oct. 17, 2016
Employees None
Officers Mr. Alex Rose Executive Vice President, General Counsel & Secretary Mr. Chris Batchelor President of RED Hospitality & Leisure Ms. Jordan Jennings Manager of Investor Relations Mr. Justin R. Coe Chief Accounting Officer Mr. Montgomery Jack Bennett IV Founder & Chairman of the Board Mr. Deric S. Eubanks C.F.A. Chief Financial Officer & Treasurer Mr. Stephen Zsigray Chief Executive Officer & President Mr. Larry Doyle Senior Vice President of Asset Management Mr. Jay Steigerwald Head of Distribution