Ashford Hospitality Trust, Inc.
General ticker "AHT-PH" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $28.0M (TTM average)
Ashford Hospitality Trust, Inc. does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 3.4%: low 5.29$, high 5.66$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.47$ (Y8.67%)
- Total employees count: 17 as of 2003
- 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
- Current price 20.1% below estimated low
- Earnings for 3 months up through Q1 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: [6.78$, 16.37$]
- 2026-12-31 to 2027-12-31 estimated range: [4.81$, 12.24$]
Financial Metrics affecting the AHT-PH estimates:
- Negative: with PPE of -0.5 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: -5.34 < Operating profit margin, % of 5.42
- Negative: Shareholder equity ratio, % of -22.10 <= 19.19
- Positive: Investing cash flow per share per price, % of 225.69 > -0.60
- Negative: Industry earnings per price (median), % of 0.13 <= 4.44
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 10.12
- Positive: 2.87 < Industry operating profit margin (median), % of 9.34
- Negative: 0 < Inventory ratio change, % of 0.02
Short-term AHT-PH quotes
Long-term AHT-PH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,379.02MM | $1,170.13MM | $1,104.39MM |
| Operating Expenses | $1,248.58MM | $910.93MM | $1,044.52MM |
| Operating Income | $130.44MM | $259.21MM | $59.86MM |
| Non-Operating Income | $-310.28MM | $-323.22MM | $-248.17MM |
| 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 | $-188.44MM |
| 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 | $71.15MM |
| 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 | $-31.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.