AHT:NYE-Ashford Hospitality Trust, Inc (USD)

COMMON STOCK | REIT—Hotel & Motel | NYE

Last Closing Price

USD 1.99

Change

-0.08 (-3.86)%

Market Cap

USD 0.03B

Volume

0.96M

Average Target Price

USD 8.25 (+314.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-17 )

Largest Industry Peers for REIT—Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HST Host Hotels & Resorts, Inc

-0.41 (-3.40%)

USD8.51B 95.00 12.96
PEB-PC Pebblebrook Hotel Trust

+0.08 (+0.33%)

USD3.34B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

-0.01 (-0.06%)

USD3.13B 25.51 N/A
RLJ-PA RLJ Lodging Trust

-0.03 (-0.13%)

USD2.69B 29.66 N/A
PK Park Hotels & Resorts Inc

-0.15 (-1.32%)

USD2.67B 5.44 7.51
APLE Apple Hospitality REIT, Inc

-0.33 (-2.97%)

USD2.48B 14.66 15.58
RHP Ryman Hospitality Properties, ..

-1.25 (-3.05%)

USD2.25B 23.40 23.92
SHO Sunstone Hotel Investors, Inc

-0.24 (-2.77%)

USD1.87B 15.94 691.91
FCPT Four Corners Property Trust, I..

-0.19 (-0.72%)

USD1.86B 24.32 19.87
PEB Pebblebrook Hotel Trust

-0.08 (-0.57%)

USD1.83B 11.29 14.57

ETFs Containing AHT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Hotel & Motel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -92.87% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.87% 3% F 1% F
Trailing 12 Months  
Capital Gain -93.57% 3% F 1% F
Dividend Return 3.86% 75% C 72% C-
Total Return -89.71% 3% F 1% F
Trailing 5 Years  
Capital Gain -97.23% 8% F 2% F
Dividend Return 27.21% 77% C+ 81% B-
Total Return -70.03% 8% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -20.36% N/A N/A N/A N/A
Dividend Return 6.99% N/A N/A N/A N/A
Total Return -13.38% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.08% N/A N/A N/A N/A
Risk Adjusted Return -36.09% N/A N/A N/A N/A
Market Capitalization 0.03B 6% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.32 94% A 95% A
Price / Cash Flow Ratio 0.15 97% A+ 83% B
EV/EBITDA 34.57 18% F 11% F
Management Effectiveness  
Return on Equity -193.66% 6% F 2% F
Return on Invested Capital 2.60% 25% F 30% F
Return on Assets -1.47% 16% F 14% F
Debt to Equity Ratio 1,527.95% 6% F 1% F
Technical Ratios  
Short Ratio 1.94 79% C+ 53% F
Short Percent 13.81% 17% F 32% F
Beta 1.51 78% C+ 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.