Ashford Hospitality Trust, Inc.
General ticker "AHT" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $28.0M (TTM average)
Ashford Hospitality Trust, Inc. does not follow the US Stock Market performance with the rate: -17.5%.
Estimated limits based on current volatility of 1.8%: low 3.13$, high 3.25$
Factors to consider:
- Total employees count: 102 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Hotel industry concentration, Travel demand decline, Liquidity and credit risks, Geopolitical risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.17$, 5.87$]
- 2026-12-31 to 2027-12-31 estimated range: [1.69$, 4.68$]
Financial Metrics affecting the AHT estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -64.90 <= 0.28
- Positive: 7.80 < Operating profit margin, % of 9.52
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 790.09 > -0.64
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.92 < Industry operating profit margin (median), % of 9.34
- Negative: Shareholder equity ratio, % of -22.10 <= 18.97
- Positive: Inventory ratio change, % of -0.02 <= 0
Short-term AHT quotes
Long-term AHT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,379.02MM | $1,172.46MM | $1,223.24MM |
| Operating Expenses | $1,248.58MM | $913.25MM | $1,106.83MM |
| Operating Income | $130.44MM | $259.21MM | $116.42MM |
| Non-Operating Income | $-310.28MM | $-323.22MM | $-304.72MM |
| Interest Expense | $326.97MM | $318.95MM | $295.27MM |
| Income(Loss) | $-179.83MM | $-64.01MM | $-188.30MM |
| Taxes | $0.90MM | $1.00MM | $-0.14MM |
| Net Income(Loss)* | $-178.49MM | $-60.30MM | $-179.84MM |
| Stockholders Equity | $-345.90MM | $-419.24MM | $-626.35MM |
| Inventory | $3.68MM | $3.63MM | $3.60MM |
| Assets | $3,462.28MM | $3,160.99MM | $2,833.63MM |
| Operating Cash Flow | $14.39MM | $-23.59MM | $-15.67MM |
| Capital expenditure | $0.60MM | $0.20MM | $0.00MM |
| Investing Cash Flow | $-89.75MM | $191.28MM | $190.76MM |
| Financing Cash Flow | $-172.13MM | $-258.75MM | $-179.17MM |
| Earnings Per Share** | $-51.53 | $-12.81 | $-30.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.