Ashford Hospitality Trust Net Income
| AHT-PI Preferred Stock | USD 11.14 0.25 2.19% |
As of the 5th of February, Ashford Hospitality shows the risk adjusted performance of (0.03), and Mean Deviation of 1.82. Ashford Hospitality Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ashford Hospitality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ashford Hospitality's valuation are provided below:Ashford Hospitality Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ashford |
Ashford Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ashford Hospitality's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ashford Hospitality.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ashford Hospitality on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ashford Hospitality Trust or generate 0.0% return on investment in Ashford Hospitality over 90 days. Ashford Hospitality is related to or competes with Sotherly Hotels, Rafael Holdings, Ohmyhome Limited, Bluerock Homes, Fathom Holdings, New York, and ReAlpha Tech. Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality in... More
Ashford Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ashford Hospitality's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ashford Hospitality Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.63 |
Ashford Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashford Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashford Hospitality's standard deviation. In reality, there are many statistical measures that can use Ashford Hospitality historical prices to predict the future Ashford Hospitality's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.26) |
Ashford Hospitality February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,911) | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.6 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.63 | |||
| Skewness | (4.59) | |||
| Kurtosis | 34.84 |
Ashford Hospitality Trust Backtested Returns
Ashford Hospitality Trust secures Sharpe Ratio (or Efficiency) of -0.0541, which signifies that the company had a -0.0541 % return per unit of standard deviation over the last 3 months. Ashford Hospitality Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashford Hospitality's risk adjusted performance of (0.03), and Mean Deviation of 1.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Ashford Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Ashford Hospitality is expected to follow. At this point, Ashford Hospitality Trust has a negative expected return of -0.24%. Please make sure to confirm Ashford Hospitality's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Ashford Hospitality Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Ashford Hospitality Trust has poor predictability. Overlapping area represents the amount of predictability between Ashford Hospitality time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ashford Hospitality Trust price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Ashford Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ashford Hospitality Trust reported net income of (271.05 Million). This is 208.82% lower than that of the Real Estate sector and 219.16% lower than that of the REIT - Hotel & Motel industry. The net income for all United States preferred stocks is 147.47% higher than that of the company.
Ashford Net Income 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 Net Income 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 currently under evaluation in net income 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.