Real Estate - REIT - Hotel & Motel - NYSE - US
$ 14.97
-7.76 %
$ 48.4 M
Market Cap
-1.76
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-PI stock under the base case scenario is HIDDEN Compared to the current market price of 15 USD, Ashford Hospitality Trust, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AHT-PI
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 | 3.43 B |
| Other Non-Current Liabilities | 60.9 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-PI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
13.73%
DIVIDEND YIELD
0.469 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-PI
COUNTRY
US
INDUSTRY
REIT - Hotel & Motel
MARKET CAP
$ 48.4 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
Nov. 10, 2017
Employees
108
Officers
Mr. Larry Doyle
Senior Vice President of Asset Management
Mr. Justin R. Coe
Chief Accounting Officer
Mr. Jay Steigerwald
Head of Distribution
Mr. Deric S. Eubanks C.F.A.
Chief Financial Officer & Treasurer
Mr. Alex Rose
Executive Vice President, General Counsel & Secretary
Mr. Montgomery Jack Bennett IV
Founder & Chairman of the Board
Ms. Jordan Jennings
Manager of Investor Relations
Mr. Stephen Zsigray
Chief Executive Officer & President
Mr. Chris Batchelor
President of RED Hospitality & Leisure