Ashford Hospitality Trust Stock Performance
| AHT Stock | USD 4.41 0.01 0.23% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ashford Hospitality are expected to decrease at a much lower rate. During the bear market, Ashford Hospitality is likely to outperform the market. At this point, Ashford Hospitality Trust has a negative expected return of -0.24%. Please make sure to confirm Ashford Hospitality's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ashford Hospitality Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ashford Hospitality Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 311.5 M | |
| Total Cashflows From Investing Activities | 191.3 M |
Ashford Hospitality Relative Risk vs. Return Landscape
If you would invest 591.00 in Ashford Hospitality Trust on October 8, 2025 and sell it today you would lose (150.00) from holding Ashford Hospitality Trust or give up 25.38% of portfolio value over 90 days. Ashford Hospitality Trust is generating negative expected returns assuming volatility of 7.42% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than Ashford, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ashford Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashford Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashford Hospitality Trust, and traders can use it to determine the average amount a Ashford Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.033
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| Negative Returns | AHT |
Based on monthly moving average Ashford Hospitality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashford Hospitality by adding Ashford Hospitality to a well-diversified portfolio.
Ashford Hospitality Fundamentals Growth
Ashford Stock prices reflect investors' perceptions of the future prospects and financial health of Ashford Hospitality, and Ashford Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashford Stock performance.
| Return On Equity | -22.6 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 6.41 M | ||||
| Price To Earning | (4.98) X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.17 B | ||||
| EBITDA | 407.71 M | ||||
| Cash And Equivalents | 112.91 M | ||||
| Cash Per Share | 15.91 X | ||||
| Total Debt | 2.69 B | ||||
| Book Value Per Share | (88.71) X | ||||
| Cash Flow From Operations | (23.59 M) | ||||
| Earnings Per Share | (51.86) X | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (2.81 B) | ||||
| Current Asset | 433.64 M | ||||
| Current Liabilities | 159.82 M | ||||
About Ashford Hospitality Performance
Assessing Ashford Hospitality's fundamental ratios provides investors with valuable insights into Ashford Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ashford Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels. Ashford Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange.Things to note about Ashford Hospitality Trust performance evaluation
Checking the ongoing alerts about Ashford Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashford Hospitality Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashford Hospitality generated a negative expected return over the last 90 days | |
| Ashford Hospitality has high historical volatility and very poor performance | |
| Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.17 B. Reported Net Loss for the year was (65.01 M) with profit before taxes, overhead, and interest of 232.29 M. | |
| Ashford Hospitality Trust has about 112.91 M in cash with (23.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ashford Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashford Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ashford Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashford Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashford Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashford Hospitality's stock. These opinions can provide insight into Ashford Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ashford Stock Analysis
When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.