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AHT

New York Stock Exchange
Ashford Hospitality Trust, Inc. · Real Estate · REIT - Hotel & Motel
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Highlights

Market Cap
$20.3M
PE Ratio
EV to Ebitda
15.0692
Earnings Yield
-1218.90%
Revenue (TTM)
$1.28B
Net Income (TTM)
$28.9M
Revenue (Annual YoY Growth)
10.21%
Revenue (Quarterly YoY Growth)
-15.77%
Profit Margin
2.25%
Return on Equity
Debt to Equity Ratio
-28.3774
Dividend Yield
87.17%

All fundamentals

Core12 fields
Market Cap$20.3M
Revenue TTM$1.28B
Shares Outstanding50.2M
Float39181864
Float Short6.25%
Days To Cover14.0786336821
Short Interest1609316.0
Insider Ownership4.61%
Institutional Ownership34.97%
Volume3465103
Relative Strength21.4
GARP4949
Growth Estimates13 fields
Revenue Growth (Annual)10.21%
Revenue Growth (Quarterly YoY)-15.77%
Operating Revenue Growth (Annual)0.102391
Operating Revenue Growth (Quarterly YoY)-0.15782
3-Year Revenue Growth39.09%
5-Year Revenue Growth-0.90%
LT EPS Growth Estimates-41.50%
EBITDA Growth (Annual)27.18%
EBITDA Growth (Quarterly YoY)50.91%
CFO Growth (Annual)-63.31%
CFO Growth (Quarterly YoY)-74.03%
FCF Growth (Annual)-64.84%
FCF Growth (Quarterly YoY)-74.03%
Operations25 fields
Revenue TTM$1.28B
Gross Margin TTM22.29%
Gross Margin (Quarterly)25.50%
Operating Margin TTM7.12%
Operating Margin (Quarterly)11.48%
Operating Expenses TTM$194.7M
Profit Margin TTM2.25%
Profit Margin (Quarterly)15.88%
Net Income TTM$28.9M
EPS TTM-2.04
EPS (Quarterly)0.25
EBIT Margin TTM30.61%
EBIT Margin (Quarterly)42.54%
EBITDA Margin TTM43.90%
EBITDA Margin (Quarterly)54.29%
EBITDA TTM$563.3M
CFO % of Revenue TTM1.05%
CFO % of Revenue (Quarterly)2.52%
CFO TTM$-59.4M
Cash Margin-18.30%
Capital Expenditures$0.45M
FCF % of Revenue TTM1.01%
FCF % of Revenue (Quarterly)2.52%
FCF TTM$-59.4M
Fundamental Score3
Efficiency5 fields
ROA0.81%
ROIC0.93%
CROCI-1.90%
Stock Comp % (Quarterly)0.23%
Stock Comp % TTM0.29%
Valuation14 fields
P/S Forward0.0172
PEG-0.0031
P/CFO0.354
EV/EBITDA (TTM)15.0692
EV/EBITDA Forward13.8112
EV/Revenues (TTM)2.7288
EV/Revenues Forward2.7461
EV/CFO61.3264
EV/FCF (TTM)-137.8154
Price to Tangible Book-2.8439
Earnings Yield-1218.90%
FCF Yield-125.36%
Dividend Yield87.17%
Payout Ratio61.46%
Relative to Industry3 fields
Relative Gross Margin (Quarterly)0.68
Relative P/S0.0104
Relative Dividend Yield0
Liquidity15 fields
Cash Per Share2.6043
Current Ratio3.8871
Cash & ST Assets$121.8M
Total Debt$2.76B
Goodwill & Intangibles$0.80M
Total Assets$3.35B
Total Liabilities$3.40B
Shareholders Equity$-225.9M
Debt to Equity-28.3774
Debt to Assets82.55%
Interest Expense$353.7M
Times Interest Earned1.1106
CFO to Debt (TTM)-0.0181
Debt to EBITDA (TTM)5.8257
Goodwill % of Assets0.02%
Yields5 fields
Dividend Yield87.17%
Payout Ratio61.46%
Earnings Yield-1218.90%
Buyback Yield-16.79%
Shareholder Yield422.22%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI830
Put OI11

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