AHT:NYE-Ashford Hospitality Trust Inc (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 6.25

Change

+0.27 (+4.52)%

Market Cap

USD 0.22B

Volume

1.23M

Avg Analyst Target

USD 11.00 (+76.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AHT Stock Forecast & Price:
Based on the Ashford Hospitality Trust Inc stock forecasts from 2 analysts, the average analyst target price for Ashford Hospitality Trust Inc is USD 11.00 over the next 12 months. Ashford Hospitality Trust Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Ashford Hospitality Trust Inc is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Ashford Hospitality Trust Inc’s stock price was USD 6.25. Ashford Hospitality Trust Inc’s stock price has changed by +1.30% over the past week, +1.96% over the past month and -84.22% over the last year.

About Ashford Hospitality Trust Inc (AHT:NYE)

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels. Address: 14185 Dallas Parkway, Dallas, TX, United States, 75254

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHO-PF Sunstone Hotel Investors Inc

N/A

USD5.66B 53.51 N/A
RHP Ryman Hospitality Properties I..

+0.53 (+0.69%)

USD4.21B 30.95 29.05
PEB-PC Pebblebrook Hotel Trust

N/A

USD3.70B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

N/A

USD3.54B 25.51 N/A
APLE Apple Hospitality REIT Inc

+0.11 (+0.74%)

USD3.41B 40.27 14.99
PK Park Hotels & Resorts Inc

+0.05 (+0.37%)

USD3.16B 25.56 34.32
RLJ-PA RLJ Lodging Trust

+0.05 (+0.19%)

USD2.99B 29.66 N/A
PEB Pebblebrook Hotel Trust

+0.19 (+1.13%)

USD2.21B 107.70 31.28
SHO Sunstone Hotel Investors Inc

+0.02 (+0.20%)

USD2.11B 26.70 10.60
RLJ RLJ Lodging Trust

+0.06 (+0.54%)

USD1.85B 38.75 106.02

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 -34.90% 4% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.90% 4% F 14% F
Trailing 12 Months  
Capital Gain -75.39% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.39% 4% F 4% F
Trailing 5 Years  
Capital Gain -98.95% 8% F N/A N/A
Dividend Return 17.01% 67% D+ 65% D
Total Return -81.93% 8% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -53.53% 4% F N/A N/A
Dividend Return 3.66% 58% F 74% C
Total Return -49.87% 4% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.09% 96% A 34% F
Risk Adjusted Return -155.39% 4% F N/A N/A
Market Capitalization 0.22B 8% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 0.32 100% A+ 98% A+
Price / Cash Flow Ratio -1.50 73% C 82% B-
EV/EBITDA 21.76 64% D 12% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -3.58% 4% F 15% F
Return on Assets -1.15% 4% F 14% F
Debt to Equity Ratio -146,489.15% 100% A+ 100% A+
Technical Ratios  
Dividend Yield 29.19% 100% A+ 98% A+
Short Ratio 1.95 93% A 55% F
Short Percent 7.24% 33% F 36% F
Beta 2.14 32% F 7% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive free cash flow

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

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

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 Revenue Growth

This stock has shown below median revenue 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.