Ashford Hospitality Trust, Inc. Fundamental Analysis
Ashford Hospitality Trust, Inc. (AHT-PH) shows moderate financial fundamentals with a PE ratio of -0.09, profit margin of -20.43%, and ROE of 59.57%. 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 79.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AHT-PH's fundamental strength across five key dimensions:
Efficiency Score
WeakAHT-PH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAHT-PH trades at attractive valuation levels.
Growth Score
WeakAHT-PH faces weak or negative growth trends.
Financial Health Score
ModerateAHT-PH shows balanced financial health with some risks.
Profitability Score
ModerateAHT-PH maintains healthy but balanced margins.
Key Financial Metrics
Is AHT-PH Expensive or Cheap?
P/E Ratio
AHT-PH trades at -0.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHT-PH's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ashford Hospitality Trust, Inc. at -0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.23 times EBITDA. This is generally considered low.
How Well Does AHT-PH Make Money?
Net Profit Margin
For every $100 in sales, Ashford Hospitality Trust, Inc. keeps $-20.43 as profit after all expenses.
Operating Margin
Core operations generate 7.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $59.57 in profit for every $100 of shareholder equity.
ROA
Ashford Hospitality Trust, Inc. generates $-8.58 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 $37.22M, signaling weaker underlying cash strength.
Free Cash Flow
Ashford Hospitality Trust, Inc. generates weak or negative free cash flow of $21.03M, restricting financial flexibility.
FCF Per Share
Each share generates $3.41 in free cash annually.
FCF Yield
AHT-PH converts 1.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.60
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How AHT-PH Stacks Against Its Sector Peers
| Metric | AHT-PH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.09 | 23.27 | Better (Cheaper) |
| ROE | 59.57% | 680.00% | Weak |
| Net Margin | -20.43% | 1953.00% | Weak |
| Debt/Equity | -5.49 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.13 | 23.29 | Weak Liquidity |
| ROA | -8.58% | -758.00% (disorted) | Weak |
AHT-PH 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
100.87%
Industry Style: Income, Inflation Hedge, REIT
High Growth