ducovest

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

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 17.66

Change

-0.34 (-1.89)%

Market Cap

USD 0.31B

Volume

2.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ashford Hospitality Trust, Inc., together with its subsidiaries ("Ashford Trust"), is a real estate investment trust ("REIT"). While our portfolio currently consists of upscale hotels and upper upscale full-service hotels, our investment strategy is predominantly focused on investing in upper upscale full-service hotels in the United States that have revenue per available room ("RevPAR") generally less than twice the U.S. national average, and in all methods including direct real estate, equity, and debt. We currently anticipate future investments will predominantly be in upper upscale hotels. We own our lodging investments and conduct our business through Ashford Hospitality Limited Partnership ("Ashford Trust OP"), our operating partnership. Ashford OP General Partner LLC, a wholly owned subsidiary of Ashford Trust, serves as the sole general partner of our operating partnership. Address: 14185 Dallas Parkway, Dallas, TX, United States, 75254-4308

Company Website : https://www.ahtreit.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for REIT - Hotel & Motel

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

-1.37 (-1.24%)

 USD 6.52B
APLE Apple Hospitality REIT Inc

+0.11 (+0.73%)

 USD 3.61B
PEB-PF Pebblebrook Hotel Trust

+0.01 (+0.04%)

 USD 3.38B
PK Park Hotels & Resorts Inc

+0.17 (+1.16%)

 USD 3.28B
RLJ-PA RLJ Lodging Trust

+0.07 (+0.27%)

 USD 3.00B
PEB Pebblebrook Hotel Trust

+0.07 (+0.52%)

 USD 1.70B
XHR Xenia Hotels & Resorts Inc

+0.23 (+1.55%)

 USD 1.63B
RLJ RLJ Lodging Trust

-0.10 (-1.04%)

 USD 1.53B
INN-PE Summit Hotel Properties Inc

-0.03 (-0.14%)

 USD 1.01B
CLDT Chatham Lodging Trust REIT

-0.03 (-0.34%)

 USD 0.45B

ETFs Containing AHT-PH

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 21.79% 81% B- 83% B
Dividend Return 6.47% 85% B 89% A-
Total Return 28.26% 81% B- 88% B+
Trailing 12 Months  
Capital Gain 61.43% 85% B 93% A
Dividend Return 12.85% 85% B 97% N/A
Total Return 74.28% 85% B 95% A
Trailing 5 Years  
Capital Gain -18.69% 57% F 23% F
Dividend Return 36.69% 90% A- 90% A-
Total Return 18.00% 74% C 41% F
Average Annual (5 Year Horizon)  
Capital Gain 47.62% 93% A 94% A
Dividend Return 56.60% 96% N/A 95% A
Total Return 8.98% 93% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 149.06% 19% F 5% F
Risk Adjusted Return 37.97% 85% B 55% F
Market Capitalization 0.31B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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