Is Ashford Hospitality Stock a Good Investment?
Ashford Hospitality Investment Advice | AHT |
- Examine Ashford Hospitality's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ashford Hospitality's leadership team and their track record. Good management can help Ashford Hospitality navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Ashford Hospitality's business and its evolving consumer preferences.
- Compare Ashford Hospitality's performance and market position to its competitors. Analyze how Ashford Hospitality is positioned in terms of product offerings, innovation, and market share.
- Check if Ashford Hospitality pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ashford Hospitality's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ashford Hospitality Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ashford Hospitality Trust is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ashford Hospitality Stock
Researching Ashford Hospitality's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashford Hospitality Trust recorded earning per share (EPS) of 4976.9. The entity last dividend was issued on the 30th of December 2019. The firm had 1:10 split on the 28th of October 2024.
To determine if Ashford Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ashford Hospitality's research are outlined below:
| Ashford Hospitality had very high historical volatility over the last 90 days | |
| Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.37 B. Reported Net Loss for the year was (178.49 M) with profit before taxes, overhead, and interest of 296.93 M. | |
| Latest headline from gurufocus.com: ASHFORD HOSPITALITY TRUST ANNOUNCES CONVERSION OF LE PAVILLON NEW ORLEANS TO MARRIOTTS TRIBUTE ... |
Ashford Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ashford Hospitality Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ashford Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ashford Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ashford Hospitality's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-01 | 2022-09-30 | -0.84 | -0.73 | 0.11 | 13 | ||
2023-05-01 | 2023-03-31 | -1.68 | -1.88 | -0.2 | 11 | ||
2022-02-23 | 2021-12-31 | -1.95 | -1.75 | 0.2 | 10 | ||
2023-02-21 | 2022-12-31 | -1.51 | -1.75 | -0.24 | 15 | ||
2023-08-01 | 2023-06-30 | -1.15 | -0.88 | 0.27 | 23 | ||
2022-05-03 | 2022-03-31 | -2.03 | -1.71 | 0.32 | 15 | ||
2022-08-02 | 2022-06-30 | -0.79 | -0.27 | 0.52 | 65 | ||
2023-11-08 | 2023-09-30 | -1.3 | -1.99 | -0.69 | 53 |
Know Ashford Hospitality's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ashford Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ashford Hospitality Trust backward and forwards among themselves. Ashford Hospitality's institutional investor refers to the entity that pools money to purchase Ashford Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2024-06-30 | 38.9 K | Founders Financial Securities, Llc | 2024-06-30 | 30 K | Susquehanna International Group, Llp | 2024-06-30 | 28.5 K | Wolverine Trading Llc | 2024-06-30 | 19 K | Virtu Financial Llc | 2024-06-30 | 16.1 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 16 K | Hightower Advisors, Llc | 2024-06-30 | 15.9 K | Two Sigma Securities, Llc | 2024-06-30 | 12.6 K | Nisa Investment Advisors, L.l.c. | 2024-06-30 | 10.1 K | Blackrock Inc | 2024-06-30 | 519.2 K | Amvescap Plc. | 2024-06-30 | 394.6 K |
Ashford Hospitality's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 57 M.Market Cap |
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Ashford Hospitality's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.68 | 0.65 |
Determining Ashford Hospitality's profitability involves analyzing its financial statements and using various financial metrics to determine if Ashford Hospitality is a good buy. For example, gross profit margin measures Ashford Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ashford Hospitality's profitability and make more informed investment decisions.
Ashford Hospitality's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Ashford Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ashford Hospitality Trust. Check Ashford Hospitality's Beneish M Score to see the likelihood of Ashford Hospitality's management manipulating its earnings.
Evaluate Ashford Hospitality's management efficiency
Ashford Hospitality Trust has Return on Asset of 0.0122 % which means that on every $100 spent on assets, it made $0.0122 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (22.6037) %, meaning that it generated no profit with money invested by stockholders. Ashford Hospitality's management efficiency ratios could be used to measure how well Ashford Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.05 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.2 B in 2024. Non Current Liabilities Total is likely to drop to about 2.7 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.05) | (6.70) | |
| Tangible Book Value Per Share | (7.07) | (6.72) | |
| Enterprise Value Over EBITDA | 14.89 | 22.99 | |
| Price Book Value Ratio | (2.36) | (2.48) | |
| Enterprise Value Multiple | 14.89 | 22.99 | |
| Price Fair Value | (2.36) | (2.48) | |
| Enterprise Value | 3.5 B | 3.7 B |
Examining the leadership quality of Ashford Hospitality Trust offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 2.332 |
Basic technical analysis of Ashford Stock
As of the 25th of November, Ashford Hospitality shows the risk adjusted performance of 0.0366, and Mean Deviation of 4.66. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ashford Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ashford Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ashford Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ashford Hospitality's Outstanding Corporate Bonds
Ashford Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ashford Hospitality Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ashford bonds can be classified according to their maturity, which is the date when Ashford Hospitality Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Ashford Hospitality's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ashford Hospitality's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 2767.63 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.27 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.2217 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 14.57 | |||
| Downside Variance | 23.69 | |||
| Semi Variance | 22.84 | |||
| Expected Short fall | (6.41) | |||
| Skewness | 1.43 | |||
| Kurtosis | 3.26 |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 2767.63 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.27 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.2217 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 14.57 | |||
| Downside Variance | 23.69 | |||
| Semi Variance | 22.84 | |||
| Expected Short fall | (6.41) | |||
| Skewness | 1.43 | |||
| Kurtosis | 3.26 |
Consider Ashford Hospitality's intraday indicators
Ashford Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashford Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ashford Hospitality Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 22nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Ashford Stock media impact
Far too much social signal, news, headlines, and media speculation about Ashford Hospitality that are available to investors today. That information is available publicly through Ashford media outlets and privately through word of mouth or via Ashford internal channels. However, regardless of the origin, that massive amount of Ashford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ashford Hospitality news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ashford Hospitality relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ashford Hospitality's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ashford Hospitality alpha.
Ashford Hospitality Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ashford Hospitality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ashford Hospitality Corporate Directors
| Kamal Jafarnia | Independent Director | Profile | |
| Sheri Pantermuehl | Independent Director | Profile | |
| Benjamin Ansell | Lead Independent Director | Profile | |
| Amish Gupta | Lead Independent Director | Profile |
Already Invested in Ashford Hospitality Trust?
The danger of trading Ashford Hospitality Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ashford Hospitality is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ashford Hospitality. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ashford Hospitality Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.