Ashford Hospitality Trust Preferred Stock Current Valuation
| AHT-PI Preferred Stock | USD 14.62 0.15 1.04% |
Valuation analysis of Ashford Hospitality Trust helps investors to measure Ashford Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ashford Hospitality's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ashford Hospitality Trust is based on 3 months time horizon. Increasing Ashford Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ashford Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashford Preferred Stock. However, Ashford Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.62 | Real 12.95 | Hype 14.62 |
The intrinsic value of Ashford Hospitality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ashford Hospitality's stock price.
Estimating the potential upside or downside of Ashford Hospitality Trust helps investors to forecast how Ashford preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ashford Hospitality more accurately as focusing exclusively on Ashford Hospitality's fundamentals will not take into account other important factors: 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 | 4.23 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.
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.
| Competition |
In accordance with the recently published financial statements, Ashford Hospitality Trust has a Current Valuation of 4.23 B. This is 72.1% lower than that of the Real Estate sector and 29.9% lower than that of the REIT - Hotel & Motel industry. The current valuation for all United States preferred stocks is 74.54% higher than that of the company.
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 preferred 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 rated third in current valuation category among its peers.
Ashford Fundamentals
| Return On Equity | -22.6 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Owned By Insiders | 4.22 % | ||||
| Shares Owned By Institutions | 15.11 % | ||||
| Number Of Shares Shorted | 1.96 K | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 805.41 M | ||||
| Gross Profit | 114.63 M | ||||
| EBITDA | 114.04 M | ||||
| Net Income | (271.05 M) | ||||
| Cash And Equivalents | 243.48 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 885.20 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | (2.63) X | ||||
| Cash Flow From Operations | (144.19 M) | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (8.49) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 308.39 M | ||||
| Total Asset | 4.1 B | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 4.1 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.
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Other Information on Investing in Ashford Preferred Stock
Ashford Hospitality financial ratios help investors to determine whether Ashford Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashford with respect to the benefits of owning Ashford Hospitality security.