Ashford Hospitality Financials

AHT Stock  USD 7.74  0.05  0.64%   
Based on the key measurements obtained from Ashford Hospitality's financial statements, Ashford Hospitality Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ashford Hospitality's Total Current Assets are comparatively stable compared to the past year. Net Receivables is likely to gain to about 65.2 M in 2024, whereas Other Assets are likely to drop slightly above 13 M in 2024. Key indicators impacting Ashford Hospitality's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.552.1282
Fairly Up
Pretty Stable
Investors should never underestimate Ashford Hospitality's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ashford Hospitality's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ashford Hospitality Trust.

Cash And Equivalents

374.91 Million

  
Understanding current and past Ashford Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashford Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashford Hospitality's assets may result in an increase in income on the income statement.

Ashford Hospitality Trust Earnings 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.

Ashford Hospitality Stock Summary

Ashford Hospitality competes with Sotherly Hotels, Summit Hotel, Diamondrock Hospitality, RLJ Lodging, and Host Hotels. Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels. Ashford Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0441031095
CUSIP044103109 044103869 044103877 044103794
LocationTexas; U.S.A
Business Address14185 Dallas Parkway,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.ahtreit.com
Phone972 490 9600
CurrencyUSD - US Dollar

Ashford Hospitality Key Financial Ratios

Ashford Hospitality Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7B3.7B4.1B3.9B3.5B3.2B
Other Assets19.2M3.6B188.9M283.6M13.7M13.0M
Total Liab4.4B4.0B4.1B4.0B3.7B2.6B
Other Current Liab29.9M113.1M20.5M(43.8M)15.9M16.7M
Other Liab28.0M7.5M7.0M6.3M5.7M5.4M
Net Debt3.9B3.7B3.3B3.5B3.3B2.5B
Accounts Payable134.3M100.0M117.7M116.0M129.3M85.6M
Cash262.6M92.9M592.1M417.1M165.2M212.3M
Long Term Debt4.1B3.7B3.9B3.8B3.4B2.6B
Inventory4.3M2.4M3.3M3.9M3.7M3.0M
Other Current Assets157.5M92.8M112.9M(3.0B)200.3M210.3M
Retained Earnings(1.6B)(2.1B)(2.4B)(2.5B)(2.7B)(2.6B)
Total Current Assets506.8M233.4M789.2M663.3M414.7M478.2M
Net Receivables67.7M45.2M80.8M84.4M45.5M65.2M
Common Stock1.0M1.0M644K345K374K694.3K
Short Term Debt3.3B2.9B3.3B63.5M49.7M47.2M

Ashford Hospitality Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ashford Hospitality's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense232.5M230.9M143.5M217.3M366.1M384.5M
Total Revenue1.5B508.2M805.4M1.2B1.4B872.1M
Gross Profit402.3M(56.2M)108.4M287.6M334.0M260.9M
Operating Income114.7M(465.4M)(138.8M)76.3M130.4M137.0M
Ebit372.8M(894.1M)(807.5M)(860.0M)117.8M123.7M
Ebitda372.9M(66.5M)110.0M294.2M305.6M199.3M
Income Before Tax(141.5M)(634.6M)(265.1M)(134.7M)(179.8M)(170.8M)
Net Income(142.7M)(633.2M)(271.0M)(141.1M)(178.5M)(169.6M)
Cost Of Revenue1.1B564.4M697.0M953.2M1.0B667.3M
Income Tax Expense1.2M(1.3M)5.9M6.3M900K1.6M
Minority Interest(28.9M)23.1M4.0M1.2M2.4M2.5M
Research Development0.091.250.330.110.130.17
Non Recurring10.2M23.4M33.6M91.7M105.5M110.8M
Tax Provision1.2M(1.3M)5.9M6.3M(1.6M)(1.5M)
Interest Income3.1M672K207K4.8M9.4M8.9M
Net Interest Income(258.9M)(246.7M)(155.9M)(222.2M)(335.1M)(351.9M)

Ashford Hospitality Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(41.6M)(230.9M)524.3M(132.6M)(247.5M)(235.1M)
Free Cash Flow176.7M(164.9M)(144.3M)39.2M13.8M14.5M
Depreciation268.7M252.5M219.0M201.9M187.7M167.4M
Other Non Cash Items40.9M65.1M(27.7M)(2.1M)(32.7M)(31.1M)
Dividends Paid86.2M28.6M18.6M12.4M14.9M14.2M
Capital Expenditures475K15.4M90K103.8M599K569.1K
Net Income(142.7M)(633.2M)(271.0M)(141.1M)(178.5M)(169.6M)
End Period Cash Flow398.2M167.3M691.6M559.0M311.5M251.2M
Change To Inventory4.2M(143.2M)28.9M7.3M8.4M8.9M
Investments11.1M(7.6M)(9M)(5.1M)(107.9M)(102.5M)
Net Borrowings121.7M(49.8M)187.9M(92.5M)(83.3M)(79.1M)
Change To Netincome14.3M(25.1M)(21.4M)9.4M10.8M11.4M

Ashford Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Ashford Hospitality competition to find correlations between indicators driving Ashford Hospitality's intrinsic value. More Info.
Ashford Hospitality Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ashford Hospitality's Return On Equity 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 Hospitality Trust Systematic Risk

Ashford Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashford Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ashford Hospitality Trust correlated with the market. If Beta is less than 0 Ashford Hospitality generally moves in the opposite direction as compared to the market. If Ashford Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashford Hospitality Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashford Hospitality is generally in the same direction as the market. If Beta > 1 Ashford Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ashford Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ashford Hospitality's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ashford Hospitality growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0426

At this time, Ashford Hospitality's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ashford Hospitality December 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ashford Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashford Hospitality Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashford Hospitality Trust based on widely used predictive technical indicators. In general, we focus on analyzing Ashford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashford Hospitality's daily price indicators and compare them against related drivers.

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.