AHT-PG:NYE-Ashford Hospitality Trust Inc (USD)

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 17.68

Change

+0.26 (+1.49)%

Market Cap

USD 0.30B

Volume

513.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

+0.85 (+0.83%)

USD 5.96B
APLE Apple Hospitality REIT Inc

+0.08 (+0.56%)

USD 3.46B
PEB-PF Pebblebrook Hotel Trust

-0.20 (-0.87%)

USD 3.33B
RLJ-PA RLJ Lodging Trust

-0.12 (-0.46%)

USD 2.98B
PK Park Hotels & Resorts Inc

+0.27 (+1.88%)

USD 2.88B
PEB Pebblebrook Hotel Trust

+0.17 (+1.28%)

USD 1.54B
XHR Xenia Hotels & Resorts Inc

+0.13 (+0.92%)

USD 1.41B
RLJ RLJ Lodging Trust

-0.13 (-1.38%)

USD 1.40B
INN-PE Summit Hotel Properties Inc

-0.32 (-1.51%)

USD 1.02B
CLDT Chatham Lodging Trust REIT

+0.02 (+0.24%)

USD 0.43B

ETFs Containing AHT-PG

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.01% 89% A- 90% A-
Dividend Return 6.62% 92% A 90% A-
Total Return 33.63% 93% A 92% A
Trailing 12 Months  
Capital Gain 29.72% 81% B- 82% B
Dividend Return 13.53% 85% B 98% N/A
Total Return 43.25% 81% B- 89% A-
Trailing 5 Years  
Capital Gain -17.38% 70% C- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.38% 65% D 17% F
Average Annual (5 Year Horizon)  
Capital Gain 49.26% 100% F 95% A
Dividend Return 57.85% 100% F 95% A
Total Return 8.59% 81% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 148.36% 22% F 5% F
Risk Adjusted Return 39.00% 89% A- 57% F
Market Capitalization 0.30B 50% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector