Ashford Financial Statements From 2010 to 2022

AHT
 Stock
  

USD 6.29  0.04  0.64%   

Ashford Hospitality financial statements provide useful quarterly and yearly information to potential Ashford Hospitality Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ashford Hospitality financial statements helps investors assess Ashford Hospitality's valuation, profitability, and current liquidity needs.
There are currently one hundred six fundamental signals for Ashford Hospitality Trust that can be evaluated and compared over time across rivals. Make sure you validate Ashford Hospitality's prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Ashford Hospitality Average Assets are comparatively stable at the moment as compared to the past year. Ashford Hospitality reported Average Assets of 4.04 Billion in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 117 M in 2022, whereas Earnings before Tax are likely to drop (267.9 M) in 2022.
  
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Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford main balance sheet or income statement drivers, such as Direct Expenses of 474.9 M, Cost of Revenue of 786.2 M or Gross Profit of 220 M, as well as many exotic indicators such as Interest Coverage of 0.55, Long Term Debt to Equity of 14.84 or Calculated Tax Rate of 1.33. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules. It can also supplement various Ashford Hospitality Technical models. Please continue to the analysis of Ashford Hospitality Correlation against competitors.

Ashford Hospitality Revenues

1.06 Billion

Share

Ashford Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.1 BB
Increasing
Slightly volatile
Cash and Equivalents576.8 M691.6 M374.6 M
Increasing
Slightly volatile
Investments21 M20.5 M116.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.7 B3.3 B3.4 B
Increasing
Slightly volatile
Inventory3.6 M3.3 M3.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables65 M72.1 M66.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables131.1 M119.6 M116.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets736.2 K717.3 K5.8 M
Decreasing
Stable
Total Liabilities4.1 B4.1 B3.4 B
Increasing
Slightly volatile
Shareholders Equity(2.7 M)(2.7 M)507.4 M
Decreasing
Slightly volatile
Current Assets286.5 M196.6 M405 M
Decreasing
Stable
Current Liabilities161.2 M191.8 M148.3 M
Increasing
Slightly volatile
Total Debt3.9 B3.9 B3.2 B
Increasing
Slightly volatile
Shareholders Equity USD(2.7 M)(2.7 M)507.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD576.8 M691.6 M374.6 M
Increasing
Slightly volatile
Total Debt USD3.9 B3.9 B3.2 B
Increasing
Slightly volatile
Accounts Payable91 M90 M101.7 M
Increasing
Slightly volatile
Receivables41 M34.5 M39.1 M
Decreasing
Stable
Inventories2.5 M2.2 M3.1 M
Increasing
Stable

Ashford Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B805.4 M1.1 B
Increasing
Stable
Cost of Revenue786.2 M644.7 M759.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense72.4 M68.5 M62.2 M
Increasing
Slightly volatile
Operating Expenses310.9 M285.9 M271.3 M
Increasing
Slightly volatile
Interest Expense191.3 M156.1 M184.8 M
Increasing
Slightly volatile
Income Tax Expense6.4 M5.9 M2.1 M
Increasing
Stable
Net Loss Income from Discontinued Operations(30.5 K)(29.7 K)1.5 M
Decreasing
Slightly volatile
Consolidated Income(278.2 M)(271 M)(113.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(4.4 M)(4 M)(14 M)
Decreasing
Slightly volatile
Net Income(274 M)(267 M)(99.2 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact881.6 K859 K42.5 M
Decreasing
Slightly volatile
Net Income Common Stock(274.9 M)(267.9 M)(129.3 M)
Decreasing
Slightly volatile
Weighted Average Shares23.3 M21.6 M4.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted23.6 M21.8 M4.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(107.7 M)(104.9 M)85.2 M
Decreasing
Slightly volatile
Revenues USD1.1 B805.4 M1.1 B
Increasing
Stable
Net Income Common Stock USD(274.9 M)(267.9 M)(129.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(107.7 M)(104.9 M)85.2 M
Decreasing
Slightly volatile
Gross Profit220 M160.7 M309.2 M
Decreasing
Stable
Operating Income(128.5 M)(125.2 M)35.1 M
Decreasing
Slightly volatile
Direct Expenses474.9 M368.8 M629.2 M
Increasing
Very volatile

Ashford Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(29.9 M)(27.7 M)(138 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(9.7 M)(9 M)(49.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals4.1 M3.8 M3.8 M
Decreasing
Stable
Net Cash Flow from Financing758 M702.6 M163 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 162.4 M187.9 M89.2 M
Increasing
Stable
Issuance Purchase of Equity Shares607.2 M562.8 M128.2 M
Increasing
Slightly volatile
Net Cash Flow from Operations(148 M)(144.2 M)80.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents565.7 M524.3 M69.5 M
Increasing
Slightly volatile
Share Based Compensation11.7 M10 M14.7 M
Decreasing
Very volatile
Depreciation Amortization and Accretion231.5 M219 M198 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(13.35)(12.37)(86.279)
Decreasing
Stable
Earnings per Diluted Share(13.41)(12.43)(86.9039)
Decreasing
Stable
Earnings per Basic Share USD(13.35)(12.37)(86.279)
Decreasing
Stable
Dividends per Basic Common Share46.5834.545.1445
Decreasing
Very volatile
Return on Average Equity3.122.8970.9161
Increasing
Slightly volatile
Return on Average Assets(0.0677)(0.066)(0.0323)
Decreasing
Slightly volatile
Return on Invested Capital(0.0144)(0.014)0.0128
Decreasing
Slightly volatile
Gross Margin0.220.20.2731
Decreasing
Slightly volatile
Profit Margin(0.34)(0.333)(0.1731)
Decreasing
Slightly volatile
EBITDA Margin0.180.1420.2473
Decreasing
Slightly volatile
Return on Sales(0.13)(0.13)0.0421
Decreasing
Slightly volatile
Asset Turnover0.220.1990.2569
Decreasing
Stable
Payout Ratio(0.24)(0.22)(0.2909)
Increasing
Stable
Enterprise Value over EBITDA33.430.9596.6277
Decreasing
Very volatile
Enterprise Value over EBIT(34.89)(34.0)12.4696
Decreasing
Slightly volatile
Price to Earnings Ratio(0.83)(0.776)(5.2881)
Increasing
Slightly volatile
Sales per Share38.2237.2441.1 K
Decreasing
Slightly volatile
Price to Sales Ratio0.340.2580.4821
Decreasing
Slightly volatile
Price to Book Value(126)(122)(18.3678)
Decreasing
Slightly volatile
Debt to Equity Ratio(1.6 K)(1.5 K)(236)
Decreasing
Slightly volatile
Dividend Yield0.110.120.0835
Increasing
Slightly volatile
Current Ratio1.211.182.9445
Decreasing
Slightly volatile
Free Cash Flow per Share(8.58)(7.95)(13.1775)
Decreasing
Slightly volatile
Book Value per Share(0.13)(0.123)669
Decreasing
Slightly volatile
Tangible Assets Book Value per Share1941893.9 K
Decreasing
Slightly volatile
Total Assets Per Share5365223.3 K
Decreasing
Slightly volatile
Cash Flow Per Share(21.46)(20.91)117
Decreasing
Slightly volatile
Return on Investment(12.94)(12.61)(0.6219)
Decreasing
Slightly volatile
Operating Margin(99.55)(97.0)(14.7401)
Decreasing
Slightly volatile
Calculated Tax Rate1.331.341.4609
Decreasing
Slightly volatile
Receivables Turnover17.6611.7925.2845
Decreasing
Very volatile
Inventory Turnover193139201
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.233.154.3235
Decreasing
Slightly volatile
Accounts Payable Turnover5.114.989.8581
Decreasing
Slightly volatile
Accrued Expenses Turnover9.949.6851.4764
Decreasing
Slightly volatile
Interest Coverage0.550.390.5489
Decreasing
Stable
Long Term Debt to Equity14.8413.757.5272
Increasing
Slightly volatile
Quick Ratio0.640.621.828
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.170.176.2405
Decreasing
Slightly volatile
Revenue to Assets0.240.160.2634
Decreasing
Stable

Ashford Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(267.9 M)(261.1 M)(97.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA117 M114 M282.7 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD117 M114 M282.7 M
Decreasing
Stable
Market Capitalization397.7 M325 M528 M
Decreasing
Slightly volatile
Enterprise Value3.8 B3.5 B3.4 B
Increasing
Slightly volatile
Invested Capital7.8 B7.3 B6.9 B
Increasing
Slightly volatile
Average Equity(94.9 M)(92.5 M)541.7 M
Decreasing
Slightly volatile
Average Assets4.5 BB4.1 B
Increasing
Slightly volatile
Invested Capital AverageB7.4 BB
Increasing
Slightly volatile
Tangible Asset Value4.5 B4.1 BB
Increasing
Slightly volatile
Free Cash Flow(176.4 M)(171.9 M)(57.6 M)
Decreasing
Slightly volatile
Revenue Per Employee11.3 M11.7 M12.2 M
Increasing
Stable
Net Income Per Employee(1.2 M)(1.1 M)(477.2 K)
Decreasing
Slightly volatile

Ashford Fundamental Market Drivers

Forward Price Earnings-2.60
Short Percent Of Float7.41%
Average Daily Volume Last 10 Day1.56M
Shares Short Prior Month2.14M
Average Daily Volume In Three Month1.26M
Date Short Interest29th of April 2022
Fifty Day Average6.50
Two Hundred Day Average9.91

Ashford Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Ashford Hospitality Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ashford Hospitality income statement, its balance sheet, and the statement of cash flows. Ashford Hospitality investors use historical funamental indicators, such as Ashford Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may use each financial statement separately, they are all related. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ashford Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ashford Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ashford Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue644.7 M786.2 M
Revenues805.4 M1.1 B
Revenue to Assets 0.16  0.24 
Revenue Per Employee11.7 M11.3 M
Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels.

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Pair Trading with Ashford Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ashford Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ashford Hospitality will appreciate offsetting losses from the drop in the long position's value.

Ashford Hospitality Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Ashford Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashford Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ashford Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ashford Hospitality Trust to buy it.
The correlation of Ashford Hospitality is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ashford Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashford Hospitality Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ashford Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Ashford Hospitality Correlation against competitors. Note that the Ashford Hospitality Trust information on this page should be used as a complementary analysis to other Ashford Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Ashford Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashford Hospitality. If investors know Ashford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashford Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
226.5 M
Quarterly Revenue Growth YOY
1.14
Return On Assets
-0.0115
The market value of Ashford Hospitality Trust is measured differently than its book value, which is the value of Ashford that is recorded on the company's balance sheet. Investors also form their own opinion of Ashford Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ashford Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashford Hospitality's market value can be influenced by many factors that don't directly affect Ashford Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashford Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine Ashford Hospitality value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashford Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.