AHT:NYE-Ashford Hospitality Trust Inc (USD)

EQUITY | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 1.2

Change

+0.02 (+1.69)%

Market Cap

USD 0.64B

Volume

0.28M

Analyst Target

USD 5.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ashford Hospitality Trust Inc is a real estate investment trust focused on investing opportunistically in the hospitality industry with a focus on full-service upscale and upper-upscale hotels in the US.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for REIT - Hotel & Motel

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

-2.29 (-2.15%)

USD 6.65B
APLE Apple Hospitality REIT Inc

-0.15 (-1.01%)

USD 3.60B
RLJ RLJ Lodging Trust

-0.28 (-2.63%)

USD 3.45B
PK Park Hotels & Resorts Inc

-0.33 (-2.05%)

USD 3.40B
PEB-PF Pebblebrook Hotel Trust

-0.11 (-0.54%)

USD 2.93B
RLJ-PA RLJ Lodging Trust

-0.10 (-0.41%)

USD 2.82B
SHO Sunstone Hotel Investors Inc

-0.08 (-0.77%)

USD 2.08B
DRH Diamondrock Hospitality Compan..

-0.30 (-3.44%)

USD 1.87B
PEB Pebblebrook Hotel Trust

-0.37 (-2.52%)

USD 1.76B
XHR Xenia Hotels & Resorts Inc

-0.08 (-0.54%)

USD 1.48B

ETFs Containing AHT

CIRC:XETRA Rize Circular Economy Ena.. 4.36 % 0.00 %

+0.01 (+0.23%)

USD 2.15M
CIRC:LSE Rize Circular Economy Ena.. 4.29 % 0.00 %

+1.03 (+0.23%)

USD 2.09M
UKSR:SW UBS (Irl) ETF plc - MSCI .. 2.98 % 0.00 %

+0.08 (+0.23%)

USD 0.70B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 2.98 % 0.00 %

+0.04 (+0.23%)

USD 0.01B
XASX:LSE Xtrackers - Xtrackers MSC.. 2.51 % 0.00 %

+2.48 (+0.23%)

USD 0.34B
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

+0.07 (+0.23%)

USD 0.12B
EUDV 0.00 % 0.55 %

N/A

N/A
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

+0.02 (+0.23%)

USD 0.41B
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+1.60 (+0.23%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.01 (+0.23%)

USD 0.03B
XPQP:F Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.01 (+0.23%)

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.02 (+0.23%)

USD 0.03B
NINT:CA NBI Active International .. 0.00 % 0.00 %

+0.13 (+0.23%)

CAD 0.68B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.12 (+0.23%)

USD 0.03B
TEET:LSE VanEck Sustainable Europe.. 0.00 % 0.00 %

+0.02 (+0.23%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.14% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.14% 4% F 3% F
Trailing 12 Months  
Capital Gain -64.71% 4% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.71% 4% F 2% F
Trailing 5 Years  
Capital Gain -99.78% 8% B- N/A F
Dividend Return 3.30% 8% B- 10% F
Total Return -96.48% 8% B- 1% F
Average Annual (5 Year Horizon)  
Capital Gain -47.54% 4% F N/A F
Dividend Return -46.97% 4% F N/A F
Total Return 0.58% 4% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 225.70% 4% F 3% F
Risk Adjusted Return -20.81% 4% F 15% F
Market Capitalization 0.64B 9% A- 19% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Hotel & Motel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.89 82% 54%
Price/Book Ratio 0.32 100% 96%
Price / Cash Flow Ratio 3.81 87% 68%
Price/Free Cash Flow Ratio 9.18 92% 46%
Management Effectiveness  
Return on Equity -2,260.37% 4% 0%
Return on Invested Capital 2.17% 30% 31%
Return on Assets 2.00% 52% 45%
Debt to Equity Ratio -1,300.46% 81% 99%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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