Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc. Fundamental Analysis
Ashford Hospitality Trust, Inc. (AHT-PI) shows moderate financial fundamentals with a PE ratio of -0.07, profit margin of -20.94%, and ROE of 84.08%. The company generates $1.1B in annual revenue with weak year-over-year growth of -14.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 101.7/100 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-PI's fundamental strength across five key dimensions:
Efficiency Score
WeakAHT-PI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAHT-PI trades at attractive valuation levels.
Growth Score
ModerateAHT-PI shows steady but slowing expansion.
Financial Health Score
ModerateAHT-PI shows balanced financial health with some risks.
Profitability Score
ModerateAHT-PI maintains healthy but balanced margins.
Key Financial Metrics
Is AHT-PI Expensive or Cheap?
P/E Ratio
AHT-PI trades at -0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AHT-PI's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Ashford Hospitality Trust, Inc. at -0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.22 times EBITDA. This is generally considered low.
How Well Does AHT-PI Make Money?
Net Profit Margin
For every $100 in sales, Ashford Hospitality Trust, Inc. keeps $-20.94 as profit after all expenses.
Operating Margin
Core operations generate 5.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $84.08 in profit for every $100 of shareholder equity.
ROA
Ashford Hospitality Trust, Inc. generates $-7.80 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 $10.81M, signaling weaker underlying cash strength.
Free Cash Flow
Ashford Hospitality Trust, Inc. generates weak or negative free cash flow of $10.87M, restricting financial flexibility.
FCF Per Share
Each share generates $1.88 in free cash annually.
FCF Yield
AHT-PI converts 58.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-8.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.84
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AHT-PI Stacks Against Its Sector Peers
| Metric | AHT-PI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.07 | 24.23 | Better (Cheaper) |
| ROE | 84.08% | 659.00% | Weak |
| Net Margin | -20.94% | 4497.00% | Weak |
| Debt/Equity | -8.88 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.00 | 13.87 | Weak Liquidity |
| ROA | -7.80% | -1390.00% (disorted) | Weak |
AHT-PI 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
-98.34%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
99.10%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-100.28%
Industry Style: Income, Inflation Hedge, REIT
Declining