Ashford Hospitality Trust, Inc. Fundamental Analysis (NYSE: AHT-PF)
Ashford Hospitality Trust, Inc. Fundamental Analysis (NYSE: AHT-PF)
Ashford Hospitality Trust, Inc. (NYSE: AHT-PF) shows moderate financial fundamentals with a PE ratio of -0.26, profit margin of -6.12%, and ROE of 16.69%. The company generates $1.0B in annual revenue with weak year-over-year growth of -5.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze AHT-PF's fundamental strength across five key dimensions:
Efficiency Score
WeakAHT-PF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAHT-PF trades at attractive valuation levels.
Growth Score
WeakAHT-PF faces weak or negative growth trends.
Financial Health Score
ModerateAHT-PF shows balanced financial health with some risks.
Profitability Score
ModerateAHT-PF maintains healthy but balanced margins.
Key Financial Metrics
Is AHT-PF Expensive or Cheap?
P/E Ratio
AHT-PF trades at -0.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHT-PF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Ashford Hospitality Trust, Inc. at -0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.20 times EBITDA. This is generally considered low.
How Well Does AHT-PF Make Money?
Net Profit Margin
For every $100 in sales, Ashford Hospitality Trust, Inc. keeps $-6.12 as profit after all expenses.
Operating Margin
Core operations generate 6.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.69 in profit for every $100 of shareholder equity.
ROA
Ashford Hospitality Trust, Inc. generates $-2.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ashford Hospitality Trust, Inc. generates limited operating cash flow of $14.47M, signaling weaker underlying cash strength.
Free Cash Flow
Ashford Hospitality Trust, Inc. generates weak or negative free cash flow of $14.47M, restricting financial flexibility.
FCF Per Share
Each share generates $2.34 in free cash annually.
FCF Yield
AHT-PF converts 70.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How AHT-PF Stacks Against Its Sector Peers
| Metric | AHT-PF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.26 | 26.30 | Better (Cheaper) |
| ROE | 16.69% | 808.00% | Weak |
| Net Margin | -6.12% | 2704.00% | Weak |
| Debt/Equity | -6.48 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.12 | 39.56 | Weak Liquidity |
| ROA | -2.80% | 277.00% | Weak |
AHT-PF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ashford Hospitality Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
99.13%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
99.72%
Industry Style: Income, Inflation Hedge, REIT
High Growth