Ashford Hospitality Trust Stock Fundamentals
AHT Stock | USD 9.19 0.07 0.76% |
Ashford Hospitality Trust fundamentals help investors to digest information that contributes to Ashford Hospitality's financial success or failures. It also enables traders to predict the movement of Ashford Stock. The fundamental analysis module provides a way to measure Ashford Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashford Hospitality stock.
At this time, Ashford Hospitality's Minority Interest is comparatively stable compared to the past year. Research Development is likely to gain to 0.17 in 2024, whereas EBITDA is likely to drop slightly above 197.4 M in 2024. Ashford | Select Account or Indicator |
Ashford Hospitality Trust Company Current Valuation Analysis
Ashford Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ashford Hospitality Current Valuation | 2.87 B |
Most of Ashford Hospitality's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashford Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ashford Current Valuation Historical Pattern
Today, most investors in Ashford Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ashford Hospitality's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ashford Hospitality current valuation as a starting point in their analysis.
Ashford Hospitality Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Ashford Hospitality Trust has a Current Valuation of 2.87 B. This is 81.1% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 82.75% higher than that of the company.
Ashford Hospitality Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashford Hospitality's current stock value. Our valuation model uses many indicators to compare Ashford Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashford Hospitality competition to find correlations between indicators driving Ashford Hospitality's intrinsic value. More Info.Ashford Hospitality Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ashford Hospitality's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ashford Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ashford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashford Hospitality's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashford Hospitality could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics of similar companies.Ashford Hospitality is currently under evaluation in current valuation category among its peers.
Ashford Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ashford Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ashford Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
Ashford Fundamentals
Return On Equity | -22.6 | ||||
Return On Asset | 0.0122 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 2.87 B | ||||
Shares Outstanding | 5.52 M | ||||
Shares Owned By Insiders | 1.96 % | ||||
Shares Owned By Institutions | 21.80 % | ||||
Number Of Shares Shorted | 120.41 K | ||||
Price To Earning | (4.98) X | ||||
Price To Book | 0.32 X | ||||
Price To Sales | 0.05 X | ||||
Revenue | 1.37 B | ||||
Gross Profit | 296.93 M | ||||
EBITDA | 262.72 M | ||||
Net Income | (178.49 M) | ||||
Cash And Equivalents | 417.06 M | ||||
Cash Per Share | 15.91 X | ||||
Total Debt | 3.46 B | ||||
Current Ratio | 4.03 X | ||||
Book Value Per Share | (52.98) X | ||||
Cash Flow From Operations | 14.39 M | ||||
Short Ratio | 3.17 X | ||||
Earnings Per Share | 4,977 X | ||||
Price To Earnings To Growth | (1.28) X | ||||
Target Price | 15.0 | ||||
Beta | 2.33 | ||||
Market Capitalization | 57 M | ||||
Total Asset | 3.46 B | ||||
Retained Earnings | (2.73 B) | ||||
Working Capital | 219.85 M | ||||
Current Asset | 433.64 M | ||||
Current Liabilities | 159.82 M | ||||
Five Year Return | 10.26 % | ||||
Net Asset | 3.46 B |
About Ashford Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashford Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashford Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashford Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -44.7 M | -46.9 M | |
Total Revenue | 1.4 B | 872.1 M | |
Cost Of Revenue | 1.2 B | 674.5 M | |
Sales General And Administrative To Revenue | 0.01 | 0.01 | |
Capex To Revenue | 0.10 | 0.10 | |
Revenue Per Share | 42.99 | 40.84 | |
Ebit Per Revenue | 0.10 | 0.10 |
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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.