Ashford Hospitality Trust Net Income
| AHT Stock | USD 4.16 0.19 4.79% |
As of the 30th of January, Ashford Hospitality shows the risk adjusted performance of 0.0066, and Mean Deviation of 4.22. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7911 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58.5 M | -61.4 M | |
| Net Loss | -74.3 M | -78 M | |
| Net Loss | -58.5 M | -61.4 M | |
| Net Loss | (14.74) | (15.47) | |
| Net Income Per E B T | 1.08 | 1.19 |
Ashford | Net Income | Build AI portfolio with Ashford Stock |
The evolution of Net Income for Ashford Hospitality Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ashford Hospitality compares to historical norms and industry peers.
Latest Ashford Hospitality's Net Income Growth Pattern
Below is the plot of the Net Income of Ashford Hospitality Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ashford Hospitality Trust financial statement analysis. It represents the amount of money remaining after all of Ashford Hospitality Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ashford Hospitality's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashford Hospitality's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (65.01 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ashford Net Income Regression Statistics
| Arithmetic Mean | (88,819,822) | |
| Coefficient Of Variation | (179.98) | |
| Mean Deviation | 98,456,126 | |
| Median | (56,983,500) | |
| Standard Deviation | 159,859,783 | |
| Sample Variance | 25555.2T | |
| Range | 814.8M | |
| R-Value | (0.36) | |
| Mean Square Error | 23725.8T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (11,397,010) | |
| Total Sum of Squares | 408882.4T |
Ashford Net Income History
Other Fundumenentals of Ashford Hospitality Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ashford Hospitality Net Income component correlations
Ashford Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ashford Hospitality is extremely important. It helps to project a fair market value of Ashford Stock properly, considering its historical fundamentals such as Net Income. Since Ashford Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ashford Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ashford Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotel & Resort REITs market expansion? Will Ashford introduce new products? Factors like these will boost the valuation of Ashford Hospitality. If investors know Ashford will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ashford Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (51.86) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Ashford Hospitality Trust is measured differently than its book value, which is the value of Ashford that is recorded on the company's balance sheet. Investors also form their own opinion of Ashford Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ashford Hospitality's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ashford Hospitality's market value can be influenced by many factors that don't directly affect Ashford Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ashford Hospitality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ashford Hospitality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ashford Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ashford Hospitality on November 1, 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, New York, Ohmyhome Limited, Wetouch Technology, ReAlpha Tech, InnSuites Hospitality, and LogProstyle. Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-se... 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 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 | (0.01) | |||
| Maximum Drawdown | 53.36 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 8.06 |
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 | 0.0066 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.01) |
Ashford Hospitality January 30, 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 | 0.0066 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (30,554) | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.74 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 53.36 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 8.06 | |||
| Skewness | 3.47 | |||
| Kurtosis | 19.03 |
Ashford Hospitality Trust Backtested Returns
Currently, Ashford Hospitality Trust is very risky. Ashford Hospitality Trust secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Ashford Hospitality Trust, which you can use to evaluate the volatility of the firm. Please confirm Ashford Hospitality's risk adjusted performance of 0.0066, and Mean Deviation of 4.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0653%. The firm shows a Beta (market volatility) of 2.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ashford Hospitality will likely underperform. Ashford Hospitality Trust right now shows a risk of 7.69%. Please confirm Ashford Hospitality Trust treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ashford Hospitality Trust will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Ashford Hospitality Trust has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ashford Hospitality time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.74 indicates that around 74.0% of current Ashford Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 |
Ashford Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ashford Hospitality Trust reported net income of (65.01 Million). This is 126.1% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 111.39% 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 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 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 Hospitality Institutional Holders
Institutional Holdings refers to the ownership stake in Ashford Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ashford Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ashford Hospitality's value.| Shares | Hightower Advisors, Llc | 2025-06-30 | 13 K | Ubs Group Ag | 2025-06-30 | 5.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 K | Nisa Investment Advisors, L.l.c. | 2025-06-30 | 1 K | Tower Research Capital Llc | 2025-06-30 | 733 | Royal Bank Of Canada | 2025-06-30 | 293 | Group One Trading, Lp | 2025-06-30 | 235 | Northwestern Mutual Wealth Management Co | 2025-06-30 | 200 | Larson Financial Group, Llc | 2025-06-30 | 179 | Castleknight Management Lp | 2025-06-30 | 517.9 K | Vanguard Group Inc | 2025-06-30 | 277.2 K |
Ashford Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.86 % | |||
| Shares Owned By Institutions | 20.08 % | |||
| Number Of Shares Shorted | 255.02 K | |||
| Price To Earning | (4.98) X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 232.29 M | |||
| EBITDA | 407.71 M | |||
| Net Income | (65.01 M) | |||
| Cash And Equivalents | 112.91 M | |||
| Cash Per Share | 15.91 X | |||
| Total Debt | 2.69 B | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | (88.71) X | |||
| Cash Flow From Operations | (23.59 M) | |||
| Short Ratio | 3.26 X | |||
| Earnings Per Share | (51.86) X | |||
| Price To Earnings To Growth | (1.28) X | |||
| Target Price | 5.0 | |||
| Beta | 1.65 | |||
| Market Capitalization | 27.57 M | |||
| Total Asset | 3.16 B | |||
| Retained Earnings | (2.81 B) | |||
| Working Capital | 426.08 M | |||
| Current Asset | 433.64 M | |||
| Current Liabilities | 159.82 M | |||
| Five Year Return | 10.26 % | |||
| Net Asset | 3.16 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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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.