NYSE
AHT
Last Price
US $3.12
Valuation
Financial
Performance
Cash flow to debt coverage
Ashford Hospitality Trust, Inc. cash flow to debt ratio of -0.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Ashford Hospitality Trust, Inc.'s free cash flow has increased -8.09% from $-23.79M last year to $-21.87M, signaling increasing performance
Debt-to-equity ratio
Ashford Hospitality Trust, Inc.'s debt to equity ratio is -5.49, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Ashford Hospitality Trust, Inc.'s debt to equity ratio is -5.49, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Ashford Hospitality Trust, Inc. has a net debt to EBITDA ratio of 11.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Ashford Hospitality Trust, Inc.'s interest coverage ratio is 0.27, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Ashford Hospitality Trust, Inc.'s profit margin has decreased (297.20%) in the last year from -5.14% to -20.43%, signaling decreasing performance
Current ratio
Ashford Hospitality Trust, Inc.'s short-term liabilities of $1.08B exceed its short-term assets of $286.33M, signaling financial risk
Return on assets
Ashford Hospitality Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Ashford Hospitality Trust, Inc.'s return on equity of 59.57%, is higher than 15.00%, indicating good performance
Earnings quality
Ashford Hospitality Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Ashford Hospitality Trust, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Ashford Hospitality Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Ashford Hospitality Trust, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Ashford Hospitality Trust, Inc.'s yearly earnings has decreased 198.24% since last year from $-60.30M to $-179.84M, signaling decreasing performance
Revenue growth
Ashford Hospitality Trust, Inc.'s yearly revenue has decreased 5.81% since last year from $1.17B to $1.10B, signaling decreasing performance
Return on invested capital
ROIC 3.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Ashford Hospitality Trust, Inc.'s 3-year revenue CAGR of -3.81% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Ashford Hospitality Trust, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Ashford Hospitality Trust, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Ashford Hospitality Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Ashford Hospitality Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Ashford Hospitality Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Ashford Hospitality Trust, Inc. has an EV/EBITDA ratio of 11.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Ashford Hospitality Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Ashford Hospitality Trust, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Ashford Hospitality Trust, Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.13%
Return on equity
ROIC: 180.51%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.24X
Cash flow
Profit margin
-
Cash flow
46.89%
Fair Value
Market $3.12
8773.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.