Ashford Stock Today

AHT
 Stock
  

USD 6.29  0.04  0.64%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Ashford Hospitality is selling for under 6.29 as of the 27th of June 2022; that is 0.64% increase since the beginning of the trading day. The stock's last reported lowest price was 5.95. Ashford Hospitality has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Ashford Hospitality Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Please note, there could be an existing legal relationship between Ashford Hospitality Trust (AHT) and Ashford Hospitality (AHT-PI). Click here to learn more.
CUSIP
044103109
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
26th of August 2003
Category
Real Estate
Classification
Real Estate
ISIN
US0441038694
Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels. The company has 33.86 M outstanding shares of which 2.53 M shares are presently shorted by investors with about 2.59 days to cover. More on Ashford Hospitality Trust

Moving against Ashford Hospitality

0.72ACCAmerican Campus Comm Earnings Call  In Three WeeksPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Ashford Hospitality Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ashford Hospitality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashford Hospitality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ashford Hospitality generated a negative expected return over the last 90 days
Ashford Hospitality has high historical volatility and very poor performance
Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 804.85 M. Reported Net Loss for the year was (267.52 M) with profit before taxes, overhead, and interest of 114.63 M.
Ashford Hospitality Trust has about 592.61 M in cash with (144.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Ashford Hospitality has a poor financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: ASHFORD TRUST TO PRESENT AT NAREITS REITWEEK 2022 INVESTOR CONFERENCE - Yahoo Finance
Related EntityAHT-PI (Ashford Hospitality Trust)
CEOJ Hays
Fama & French Classification
Average Analyst Recommendation
Analysts covering Ashford Hospitality report their recommendations after researching Ashford Hospitality's financial statements, talking to executives and customers, or listening in on Ashford Hospitality's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ashford Hospitality Trust. The Ashford consensus assessment is calculated by taking the average forecast from all of the analysts covering Ashford Hospitality.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ashford Hospitality Trust based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ashford Hospitality Trust financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares23.3 M21.6 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted23.6 M21.8 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(148 M)(144.2 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets4.5 B4.1 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities4.1 B4.1 B
Slightly Up
Increasing
Slightly volatile
Current Assets286.5 M196.6 M
Way Up
Decreasing
Stable
Current Liabilities161.2 M191.8 M
Fairly Down
Increasing
Slightly volatile
Total Debt3.9 B3.9 B
Slightly Up
Increasing
Slightly volatile
Return on Average Assets(0.0677)(0.066)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.220.2
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.220.199
Significantly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ashford Hospitality's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Ashford Hospitality's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ashford Hospitality's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ashford Hospitality's financial leverage. It provides some insight into what part of Ashford Hospitality's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ashford Hospitality's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ashford Hospitality deploys its capital and how much of that capital is borrowed.
Liquidity
Ashford Hospitality cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.93 B in debt. Ashford Hospitality Trust has a current ratio of 4.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Ashford Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Ashford Hospitality's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ashford Hospitality Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ashford to invest in growth at high rates of return. When we think about Ashford Hospitality's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(147.98 Million)Share
Ashford Hospitality Trust (AHT) is traded on New York Stock Exchange in USA. It is located in 14185 Dallas Parkway, Suite 1200, Dallas, TX 75254, United States and employs 92 people. Ashford Hospitality is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 212.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashford Hospitality's market, we take the total number of its shares issued and multiply it by Ashford Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ashford Hospitality Trust runs under Real Estate sector within REIT—Hotel & Motel industry. The entity has 33.86 M outstanding shares of which 2.53 M shares are presently shorted by investors with about 2.59 days to cover. Ashford Hospitality Trust has about 592.61 M in cash with (144.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ashford Hospitality Probability Of Bankruptcy
Ownership
Ashford Hospitality holds a total of thirty-three million eight hundred sixty thousand outstanding shares. 30% of Ashford Hospitality Trust outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ashford Ownership Details

Ashford Stock Price Odds Analysis

What are Ashford Hospitality's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Ashford Hospitality jumping above the current price in 90 days from now is about 69.8%. The Ashford Hospitality Trust probability density function shows the probability of Ashford Hospitality stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.9788. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ashford Hospitality will likely underperform. Additionally, the company has an alpha of 0.0703, implying that it can generate a 0.0703 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.29HorizonTargetOdds Above 6.29
30.12%90 days
 6.29 
69.80%
Based on a normal probability distribution, the odds of Ashford Hospitality to move above the current price in 90 days from now is about 69.8 (This Ashford Hospitality Trust probability density function shows the probability of Ashford Stock to fall within a particular range of prices over 90 days) .

Ashford Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ashford Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ashford Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ashford Hospitality's value.
InstituionSecurity TypeTotal SharesValue
Varde Management LpCommon Shares2.4 M24.8 M
Blackrock IncCommon Shares1.7 M17.4 M
Susquehanna International Group LlpPut Options448.8 K4.6 M
Susquehanna International Group LlpCall Options407.3 K4.2 M
View Ashford Hospitality Diagnostics

Ashford Hospitality Historical Income Statement

Ashford Hospitality Trust Income Statement is one of the three primary financial statements used for reporting Ashford's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ashford Hospitality Trust revenue and expense. Ashford Hospitality Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ashford Hospitality Weighted Average Shares is comparatively stable at the moment as compared to the past year. Ashford Hospitality reported Weighted Average Shares of 21.62 Million in 2021. Weighted Average Shares Diluted is likely to gain to about 23.6 M in 2022, whereas Net Income is likely to drop (274 M) in 2022. View More Fundamentals

Ashford Stock Against Markets

Picking the right benchmark for Ashford Hospitality stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ashford Hospitality stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ashford Hospitality is critical whether you are bullish or bearish towards Ashford Hospitality Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ashford Hospitality without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Ashford Hospitality Corporate Directors

Ashford Hospitality corporate directors refer to members of an Ashford Hospitality board of directors. The board of directors generally takes responsibility for the Ashford Hospitality's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ashford Hospitality's board members must vote for the resolution. The Ashford Hospitality board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kamal Jafarnia - Independent DirectorProfile
Sheri Pantermuehl - Independent DirectorProfile
Benjamin Ansell - Lead Independent DirectorProfile
Amish Gupta - Lead Independent DirectorProfile

Investing Ashford Hospitality Trust

You need to understand the risk of investing before taking a position in Ashford Hospitality. The danger of trading Ashford Hospitality Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ashford Hospitality is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ashford Hospitality. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ashford Hospitality Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Ashford Stock analysis

When running Ashford Hospitality Trust price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
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.