Ashford Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

AHT Stock

USD 8.95 0.19 2.17%

Ashford Hospitality financial indicator trend analysis is way more than just evaluating Ashford Hospitality Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ashford Hospitality Trust is a good investment. Please check the relationship between Ashford Hospitality Free Cash Flow Per Share and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford Hospitality Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ashford Hospitality Trust Free Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ashford Hospitality's Free Cash Flow Per Share and Free Cash Flow Yield is 0.67. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Ashford Hospitality Trust, assuming nothing else is changed. The correlation between historical values of Ashford Hospitality's Free Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Ashford Hospitality Trust are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow Per Share i.e., Ashford Hospitality's Free Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Ashford Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ashford Hospitality Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford Hospitality Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Ashford Hospitality's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 22.90 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 58.2 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	697.0M	953.2M	1.0B	667.3M
Depreciation And Amortization	917.5M	1.2B	187.8M	226.7M

Cost Of Revenue Depreciation And Amortization

Ashford Hospitality fundamental ratios Correlations

	Total Assets	Property Plant And Equipment Net	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Total Current Assets	Total Current Liabilities	Net Receivables
Total Assets		0.45	0.09	0.02	-0.01	0.93	-0.04	0.77	-0.41	0.28	0.45	0.92	0.94	0.61	0.92	0.08	0.93	0.92	-0.01	0.67	-0.31	0.99	0.61	0.75	0.77	0.6
Property Plant And Equipment Net	0.45		0.0	-0.29	-0.59	0.15	0.25	0.03	-0.57	0.86	0.84	0.12	0.27	0.08	0.13	-0.22	0.13	0.37	0.28	-0.05	0.57	0.46	0.14	0.16	0.18	0.14
Non Currrent Assets Other	0.09	0.0		-0.15	0.36	0.13	-0.18	-0.07	0.2	-0.29	-0.14	0.16	0.24	-0.05	0.14	-0.27	0.15	0.2	0.29	0.11	-0.37	0.13	-0.04	0.07	0.37	-0.08
Other Assets	0.02	-0.29	-0.15		-0.11	0.2	-0.11	0.3	0.16	-0.4	-0.3	0.25	0.0	-0.25	0.2	-0.02	0.19	-0.14	-0.01	0.21	-0.24	0.07	-0.28	-0.27	0.36	-0.14
Common Stock Shares Outstanding	-0.01	-0.59	0.36	-0.11		0.19	-0.24	0.0	0.24	-0.7	-0.66	0.2	0.19	0.32	0.21	0.46	0.22	0.16	-0.45	0.49	-0.84	-0.03	0.27	0.37	0.16	0.23
Total Liab	0.93	0.15	0.13	0.2	0.19		-0.23	0.84	-0.27	-0.07	0.13	0.99	0.96	0.64	1.0	0.2	1.0	0.9	-0.15	0.78	-0.55	0.91	0.62	0.75	0.84	0.53
Property Plant And Equipment Gross	-0.04	0.25	-0.18	-0.11	-0.24	-0.23		-0.37	0.17	0.52	0.52	-0.24	-0.2	-0.2	-0.29	-0.09	-0.23	-0.29	0.09	-0.08	0.36	-0.02	-0.23	-0.23	-0.3	0.15
Short Long Term Debt Total	0.77	0.03	-0.07	0.3	0.0	0.84	-0.37		-0.39	-0.1	0.03	0.83	0.77	0.63	0.85	-0.06	0.84	0.7	0.08	0.55	-0.43	0.74	0.64	0.68	0.75	0.34
Other Current Liab	-0.41	-0.57	0.2	0.16	0.24	-0.27	0.17	-0.39		-0.39	-0.33	-0.24	-0.35	-0.3	-0.28	0.09	-0.26	-0.46	-0.12	-0.04	-0.21	-0.39	-0.35	-0.37	-0.43	-0.03
Total Stockholder Equity	0.28	0.86	-0.29	-0.4	-0.7	-0.07	0.52	-0.1	-0.39		0.94	-0.1	0.05	-0.01	-0.1	-0.25	-0.08	0.13	0.29	-0.21	0.74	0.28	0.04	0.02	-0.16	0.16
Other Liab	0.45	0.84	-0.14	-0.3	-0.66	0.13	0.52	0.03	-0.33	0.94		0.1	0.25	0.01	0.09	-0.26	0.11	0.26	0.3	-0.04	0.58	0.46	0.06	0.09	0.04	0.31
Net Debt	0.92	0.12	0.16	0.25	0.2	0.99	-0.24	0.83	-0.24	-0.1	0.1		0.95	0.57	0.99	0.19	0.99	0.89	-0.13	0.76	-0.57	0.91	0.55	0.7	0.86	0.51
Accounts Payable	0.94	0.27	0.24	0.0	0.19	0.96	-0.2	0.77	-0.35	0.05	0.25	0.95		0.63	0.96	0.12	0.96	0.94	-0.06	0.76	-0.5	0.92	0.63	0.78	0.83	0.55
Cash	0.61	0.08	-0.05	-0.25	0.32	0.64	-0.2	0.63	-0.3	-0.01	0.01	0.57	0.63		0.65	0.32	0.65	0.6	-0.3	0.62	-0.43	0.52	0.99	0.95	0.32	0.59
Long Term Debt	0.92	0.13	0.14	0.2	0.21	1.0	-0.29	0.85	-0.28	-0.1	0.09	0.99	0.96	0.65		0.21	1.0	0.91	-0.15	0.77	-0.57	0.89	0.64	0.76	0.84	0.53
Short Term Investments	0.08	-0.22	-0.27	-0.02	0.46	0.2	-0.09	-0.06	0.09	-0.25	-0.26	0.19	0.12	0.32	0.21		0.21	0.17	-0.99	0.38	-0.33	0.03	0.29	0.3	-0.08	0.32
Non Current Liabilities Total	0.93	0.13	0.15	0.19	0.22	1.0	-0.23	0.84	-0.26	-0.08	0.11	0.99	0.96	0.65	1.0	0.21		0.9	-0.15	0.78	-0.57	0.91	0.63	0.76	0.84	0.54
Inventory	0.92	0.37	0.2	-0.14	0.16	0.9	-0.29	0.7	-0.46	0.13	0.26	0.89	0.94	0.6	0.91	0.17	0.9		-0.1	0.6	-0.37	0.91	0.61	0.77	0.77	0.48
Other Current Assets	-0.01	0.28	0.29	-0.01	-0.45	-0.15	0.09	0.08	-0.12	0.29	0.3	-0.13	-0.06	-0.3	-0.15	-0.99	-0.15	-0.1		-0.35	0.32	0.05	-0.26	-0.26	0.13	-0.28
Other Stockholder Equity	0.67	-0.05	0.11	0.21	0.49	0.78	-0.08	0.55	-0.04	-0.21	-0.04	0.76	0.76	0.62	0.77	0.38	0.78	0.6	-0.35		-0.75	0.62	0.6	0.71	0.61	0.6
Retained Earnings	-0.31	0.57	-0.37	-0.24	-0.84	-0.55	0.36	-0.43	-0.21	0.74	0.58	-0.57	-0.5	-0.43	-0.57	-0.33	-0.57	-0.37	0.32	-0.75		-0.3	-0.4	-0.51	-0.52	-0.36
Non Current Assets Total	0.99	0.46	0.13	0.07	-0.03	0.91	-0.02	0.74	-0.39	0.28	0.46	0.91	0.92	0.52	0.89	0.03	0.91	0.91	0.05	0.62	-0.3		0.52	0.68	0.79	0.57
Cash And Short Term Investments	0.61	0.14	-0.04	-0.28	0.27	0.62	-0.23	0.64	-0.35	0.04	0.06	0.55	0.63	0.99	0.64	0.29	0.63	0.61	-0.26	0.6	-0.4	0.52		0.96	0.33	0.57
Total Current Assets	0.75	0.16	0.07	-0.27	0.37	0.75	-0.23	0.68	-0.37	0.02	0.09	0.7	0.78	0.95	0.76	0.3	0.76	0.77	-0.26	0.71	-0.51	0.68	0.96		0.49	0.67
Total Current Liabilities	0.77	0.18	0.37	0.36	0.16	0.84	-0.3	0.75	-0.43	-0.16	0.04	0.86	0.83	0.32	0.84	-0.08	0.84	0.77	0.13	0.61	-0.52	0.79	0.33	0.49		0.21
Net Receivables	0.6	0.14	-0.08	-0.14	0.23	0.53	0.15	0.34	-0.03	0.16	0.31	0.51	0.55	0.59	0.53	0.32	0.54	0.48	-0.28	0.6	-0.36	0.57	0.57	0.67	0.21

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Ashford Hospitality Account Relationship Matchups

Ashford Hospitality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	3.7B	4.1B	3.9B	3.5B	3.2B
Property Plant And Equipment Net	50.0M	45.0M	44.6M	43.9M	44.0M	41.8M
Non Currrent Assets Other	17.9M	23.3M	16.2M	(727.5M)	3.0B	3.1B
Other Assets	19.2M	3.6B	188.9M	283.6M	13.7M	13.0M
Common Stock Shares Outstanding	998.4K	1.6M	21.8M	34.3M	34.5M	36.2M
Liabilities And Stockholders Equity	4.7B	3.7B	4.1B	3.9B	3.5B	3.2B
Total Liab	4.4B	4.0B	4.1B	4.0B	3.7B	2.6B
Short Long Term Debt Total	7.4B	6.6B	7.1B	3.9B	3.5B	3.5B
Other Current Liab	29.9M	113.1M	20.5M	(43.8M)	15.9M	16.7M
Total Stockholder Equity	268.8M	(283.6M)	(2.7M)	(150.4M)	(261.1M)	(248.1M)
Other Liab	28.0M	7.5M	7.0M	6.3M	5.7M	5.4M
Net Debt	3.9B	3.7B	3.3B	3.5B	3.3B	2.5B
Accounts Payable	134.3M	100.0M	117.7M	116.0M	129.3M	85.6M
Cash	262.6M	92.9M	592.1M	417.1M	165.2M	212.3M
Long Term Debt	4.1B	3.7B	3.9B	3.8B	3.4B	2.6B
Short Term Investments	14.6M	263K	501K	3.1B	13.7M	13.0M
Non Current Liabilities Total	4.2B	3.8B	3.9B	3.9B	3.5B	2.7B
Inventory	4.3M	2.4M	3.3M	3.9M	3.7M	3.0M
Other Current Assets	157.5M	92.8M	112.9M	(3.0B)	200.3M	210.3M
Other Stockholder Equity	1.5B	2.1B	2.4B	2.5B	2.4B	1.5B
Retained Earnings	(1.6B)	(2.1B)	(2.4B)	(2.5B)	(2.7B)	(2.6B)
Non Current Assets Total	4.2B	3.5B	3.3B	3.3B	3.0B	3.1B
Cash And Short Term Investments	277.2M	92.9M	592.1M	417.1M	165.2M	232.2M
Total Current Assets	506.8M	233.4M	789.2M	663.3M	414.7M	478.2M
Total Current Liabilities	164.3M	213.1M	138.1M	135.7M	194.9M	160.9M
Net Receivables	67.7M	45.2M	80.8M	84.4M	45.5M	65.2M
Common Stock Total Equity	1.0M	1.0M	644K	345K	396.8K	376.9K
Common Stock	1.0M	1.0M	644K	345K	374K	694.3K
Current Deferred Revenue	(3.3B)	(2.9B)	(3.3B)	(31.6M)	(28.5M)	(29.9M)
Short Term Debt	3.3B	2.9B	3.3B	63.5M	49.7M	47.2M
Noncontrolling Interest In Consolidated Entity	646K	616K	504K	166K	190.9K	181.4K
Retained Earnings Total Equity	(1.6B)	(2.1B)	(2.4B)	(2.5B)	(2.3B)	(2.2B)
Deferred Long Term Liab	2.9M	1.9M	5.0M	2.7M	3.1M	2.5M

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