Ashford Hospitality Return On Asset vs. Revenue
| AHT Stock | USD 9.26 0.37 3.84% |
For Ashford Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ashford Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ashford Hospitality Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ashford Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ashford Hospitality Trust over time as well as its relative position and ranking within its peers.
Ashford |
Ashford Hospitality's Revenue Breakdown by Earning Segment
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Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 5 K | Revenue Per Share 289.971 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0122 | Return On Equity (22.60) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Ashford Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashford Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashford Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ashford Hospitality Trust Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ashford Hospitality's current stock value. Our valuation model uses many indicators to compare Ashford Hospitality value to that of its competitors to determine the firm's financial worth. Ashford Hospitality Trust is rated fifth in return on asset category among its peers. It also is rated fifth in revenue category among its peers totaling about 112,092,868,852 of Revenue per Return On Asset. At this time, Ashford Hospitality's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ashford Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ashford Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ashford Hospitality |
| = | 0.0122 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ashford Hospitality |
| = | 1.37 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Ashford Revenue vs Competition
Ashford Hospitality Trust is rated fifth in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 13.21 Billion. Ashford Hospitality retains roughly 1.37 Billion in revenue claiming about 10% of equities listed under Real Estate industry.
Ashford Hospitality Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ashford Hospitality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ashford Hospitality will eventually generate negative long term returns. The profitability progress is the general direction of Ashford Hospitality's change in net profit over the period of time. It can combine multiple indicators of Ashford Hospitality, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -374 K | -392.7 K | |
| Operating Income | 130.4 M | 137 M | |
| Income Before Tax | -179.8 M | -170.8 M | |
| Total Other Income Expense Net | -310.3 M | -294.8 M | |
| Net Loss | -178.5 M | -169.6 M | |
| Income Tax Expense | 900 K | 1.6 M | |
| Net Loss | -137.9 M | -144.8 M | |
| Net Loss | -207.6 M | -218 M | |
| Non Operating Income Net Other | 18.4 M | 19.3 M | |
| Interest Income | 9.4 M | 8.9 M | |
| Net Interest Income | -335.1 M | -351.9 M | |
| Change To Netincome | 10.8 M | 11.4 M | |
| Net Loss | (5.61) | (5.89) | |
| Income Quality | (0.08) | (0.08) | |
| Net Income Per E B T | 0.99 | 1.21 |
Ashford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ashford Hospitality. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ashford Hospitality position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ashford Hospitality's important profitability drivers and their relationship over time.
Use Ashford Hospitality in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ashford Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ashford Hospitality will appreciate offsetting losses from the drop in the long position's value.Ashford Hospitality Pair Trading
Ashford Hospitality Trust Pair Trading Analysis
The ability to find closely correlated positions to Ashford Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashford Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ashford Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ashford Hospitality Trust to buy it.
The correlation of Ashford Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ashford Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashford Hospitality Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ashford Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ashford Hospitality position
In addition to having Ashford Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.