Ashford Hospitality Valuation
| AHT-PF Preferred Stock | USD 15.64 0.16 1.03% |
At this time, the firm appears to be overvalued. Ashford Hospitality Trust shows a prevailing Real Value of $13.4 per share. The current price of the firm is $15.64. Our model approximates the value of Ashford Hospitality Trust from analyzing the firm fundamentals such as profit margin of (0.12) %, and Return On Equity of -22.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ashford Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Ashford Hospitality Trust is based on 3 months time horizon. Increasing Ashford Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ashford preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Ashford Hospitality Trust. Since Ashford Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashford Preferred Stock. However, Ashford Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.64 | Real 13.4 | Hype 15.64 | Naive 14.8 |
The real value of Ashford Preferred Stock, also known as its intrinsic value, is the underlying worth of Ashford Hospitality Trust Company, which is reflected in its stock price. It is based on Ashford Hospitality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ashford Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ashford Hospitality Trust helps investors to forecast how Ashford preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ashford Hospitality more accurately as focusing exclusively on Ashford Hospitality's fundamentals will not take into account other important factors: Ashford Hospitality Total Value Analysis
Ashford Hospitality Trust is presently anticipated to have takeover price of 4.23 B with market capitalization of 307.91 M, debt of 3.89 B, and cash on hands of 243.48 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ashford Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.23 B | 307.91 M | 3.89 B | 243.48 M |
Ashford Hospitality Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.49. Ashford Hospitality Trust last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Ashford Hospitality's financial statements, Ashford Hospitality Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Ashford Hospitality Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ashford implies not a very effective usage of assets in November.Ashford Hospitality Ownership Allocation
The market capitalization of Ashford Hospitality Trust is $307.91 Million. Almost 83.8 percent of Ashford Hospitality outstanding shares are held by general public with 16.2 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ashford Hospitality Profitability Analysis
The company reported the revenue of 805.41 M. Net Loss for the year was (271.05 M) with profit before overhead, payroll, taxes, and interest of 114.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashford Hospitality's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ashford Hospitality and how it compares across the competition.
About Ashford Hospitality Valuation
The preferred stock valuation mechanism determines Ashford Hospitality's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ashford Hospitality. We calculate exposure to Ashford Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashford Hospitality's related companies.Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality industry in upper upscale, full-service hotels. Ashford Hospitality operates under REIT - Hotel Motel classification in USA and is traded on New York Stock Exchange.
8 Steps to conduct Ashford Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashford Hospitality's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ashford Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashford Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashford Hospitality's revenue streams: Identify Ashford Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashford Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashford Hospitality's growth potential: Evaluate Ashford Hospitality's management, business model, and growth potential.
- Determine Ashford Hospitality's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ashford Hospitality's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ashford Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ashford Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.1 M | |
| Retained Earnings | -2.4 B | |
| Retained Earnings Total Equity | -2.4 B |
Complementary Tools for Ashford Preferred 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.
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