Ashford Hospitality Trust Stock Market Capitalization

AHT Stock

USD 7.74 0.05 0.64%

Ashford Hospitality Trust fundamentals help investors to digest information that contributes to Ashford Hospitality's financial success or failures. It also enables traders to predict the movement of Ashford Stock. The fundamental analysis module provides a way to measure Ashford Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashford Hospitality stock.

		Last Reported	Projected for Next Year
	Market Cap	555.5 M	583.2 M

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Ashford Hospitality Trust Company Market Capitalization Analysis

Ashford Hospitality's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Ashford Hospitality Market Capitalization

47.95 M

Most of Ashford Hospitality's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashford Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ashford Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Ashford Hospitality is extremely important. It helps to project a fair market value of Ashford Stock properly, considering its historical fundamentals such as Market Capitalization. Since Ashford Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ashford Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ashford Hospitality's interrelated accounts and indicators.

	Total Assets	Total Liab	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Short Term Investments	Retained Earnings	Total Current Assets	Net Receivables	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.28	0.92	0.94	0.92	0.08	-0.31	0.75	0.6	0.29	-0.5	0.45	0.58	0.65	0.71	-0.04	0.65	0.1	-0.61	0.65	-0.02	0.06	0.01	-0.11
Total Liab	0.93		-0.07	0.99	0.96	1.0	0.2	-0.55	0.75	0.53	-0.03	-0.54	0.51	0.4	0.77	0.8	-0.35	0.83	0.37	-0.81	0.82	0.0	-0.18	-0.1	-0.02
Total Stockholder Equity	0.28	-0.07		-0.1	0.05	-0.1	-0.25	0.74	0.02	0.16	0.82	-0.03	-0.04	0.55	-0.28	-0.22	0.9	-0.47	-0.69	0.52	-0.44	-0.07	0.81	0.26	-0.52
Net Debt	0.92	0.99	-0.1		0.95	0.99	0.19	-0.57	0.7	0.51	-0.04	-0.52	0.49	0.38	0.76	0.82	-0.38	0.85	0.36	-0.82	0.84	-0.06	-0.23	-0.17	0.03
Accounts Payable	0.94	0.96	0.05	0.95		0.96	0.12	-0.5	0.78	0.55	0.08	-0.46	0.43	0.47	0.75	0.8	-0.23	0.8	0.37	-0.75	0.79	0.1	-0.13	-0.05	0.07
Long Term Debt	0.92	1.0	-0.1	0.99	0.96		0.21	-0.57	0.76	0.53	-0.06	-0.55	0.52	0.4	0.81	0.84	-0.36	0.85	0.38	-0.83	0.85	0.01	-0.19	-0.08	-0.01
Short Term Investments	0.08	0.2	-0.25	0.19	0.12	0.21		-0.33	0.3	0.32	-0.34	0.27	-0.25	-0.14	0.09	0.06	-0.32	0.16	0.37	-0.17	0.16	0.16	-0.17	0.3	-0.13
Retained Earnings	-0.31	-0.55	0.74	-0.57	-0.5	-0.57	-0.33		-0.51	-0.36	0.51	0.11	-0.15	0.34	-0.58	-0.52	0.91	-0.71	-0.85	0.73	-0.69	-0.27	0.84	0.11	-0.58
Total Current Assets	0.75	0.75	0.02	0.7	0.78	0.76	0.3	-0.51		0.67	-0.05	-0.41	0.43	0.31	0.77	0.63	-0.2	0.61	0.44	-0.59	0.6	0.5	-0.07	0.5	-0.01
Net Receivables	0.6	0.53	0.16	0.51	0.55	0.53	0.32	-0.36	0.67		0.23	-0.18	0.08	0.08	0.31	0.28	-0.13	0.25	0.18	-0.26	0.24	0.25	-0.02	0.36	-0.07
Common Stock	0.29	-0.03	0.82	-0.04	0.08	-0.06	-0.34	0.51	-0.05	0.23		-0.04	0.01	0.27	-0.37	-0.15	0.64	-0.45	-0.69	0.46	-0.45	-0.35	0.6	-0.04	-0.33
Current Deferred Revenue	-0.5	-0.54	-0.03	-0.52	-0.46	-0.55	0.27	0.11	-0.41	-0.18	-0.04		-0.95	-0.17	-0.42	-0.44	0.09	-0.38	0.05	0.44	-0.37	0.18	-0.17	0.07	0.38
Short Term Debt	0.45	0.51	-0.04	0.49	0.43	0.52	-0.25	-0.15	0.43	0.08	0.01	-0.95		0.14	0.5	0.5	-0.11	0.39	-0.02	-0.43	0.38	-0.17	0.14	-0.07	-0.34
Intangible Assets	0.58	0.4	0.55	0.38	0.47	0.4	-0.14	0.34	0.31	0.08	0.27	-0.17	0.14		0.36	0.43	0.53	0.29	-0.34	-0.24	0.35	-0.08	0.43	0.06	-0.26
Deferred Long Term Liab	0.65	0.77	-0.28	0.76	0.75	0.81	0.09	-0.58	0.77	0.31	-0.37	-0.42	0.5	0.36		0.84	-0.36	0.87	0.52	-0.81	0.86	0.37	-0.26	0.19	0.15
Property Plant Equipment	0.71	0.8	-0.22	0.82	0.8	0.84	0.06	-0.52	0.63	0.28	-0.15	-0.44	0.5	0.43	0.84		-0.29	0.88	0.32	-0.84	0.88	-0.02	-0.23	-0.15	0.16
Net Tangible Assets	-0.04	-0.35	0.9	-0.38	-0.23	-0.36	-0.32	0.91	-0.2	-0.13	0.64	0.09	-0.11	0.53	-0.36	-0.29		-0.56	-0.76	0.63	-0.53	-0.07	0.87	0.27	-0.5
Long Term Debt Total	0.65	0.83	-0.47	0.85	0.8	0.85	0.16	-0.71	0.61	0.25	-0.45	-0.38	0.39	0.29	0.87	0.88	-0.56		0.6	-0.97	0.99	0.11	-0.49	-0.16	0.35
Capital Surpluse	0.1	0.37	-0.69	0.36	0.37	0.38	0.37	-0.85	0.44	0.18	-0.69	0.05	-0.02	-0.34	0.52	0.32	-0.76	0.6		-0.56	0.58	0.6	-0.75	0.08	0.58
Long Term Investments	-0.61	-0.81	0.52	-0.82	-0.75	-0.83	-0.17	0.73	-0.59	-0.26	0.46	0.44	-0.43	-0.24	-0.81	-0.84	0.63	-0.97	-0.56		-0.96	-0.04	0.5	0.18	-0.31
Short Long Term Debt	0.65	0.82	-0.44	0.84	0.79	0.85	0.16	-0.69	0.6	0.24	-0.45	-0.37	0.38	0.35	0.86	0.88	-0.53	0.99	0.58	-0.96		0.1	-0.49	-0.18	0.35
Cash And Equivalents	-0.02	0.0	-0.07	-0.06	0.1	0.01	0.16	-0.27	0.5	0.25	-0.35	0.18	-0.17	-0.08	0.37	-0.02	-0.07	0.11	0.6	-0.04	0.1		-0.15	0.75	0.27
Net Invested Capital	0.06	-0.18	0.81	-0.23	-0.13	-0.19	-0.17	0.84	-0.07	-0.02	0.6	-0.17	0.14	0.43	-0.26	-0.23	0.87	-0.49	-0.75	0.5	-0.49	-0.15		0.34	-0.8
Net Working Capital	0.01	-0.1	0.26	-0.17	-0.05	-0.08	0.3	0.11	0.5	0.36	-0.04	0.07	-0.07	0.06	0.19	-0.15	0.27	-0.16	0.08	0.18	-0.18	0.75	0.34		-0.23
Capital Stock	-0.11	-0.02	-0.52	0.03	0.07	-0.01	-0.13	-0.58	-0.01	-0.07	-0.33	0.38	-0.34	-0.26	0.15	0.16	-0.5	0.35	0.58	-0.31	0.35	0.27	-0.8	-0.23

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Ashford Market Capitalization Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ashford Hospitality market capitalization as a starting point in their analysis.

Ashford Hospitality Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

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Market Cap Over Time

Ashford Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.65

At this time, Ashford Hospitality's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Ashford Hospitality Trust is about 47.95 M. This is 99.52% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The market capitalization for all United States stocks is 99.75% higher than that of the company.

Ashford Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashford Hospitality's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashford Hospitality could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics of similar companies.

Ashford Hospitality is currently under evaluation in market capitalization category among its peers.

Ashford Hospitality ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ashford Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ashford Hospitality's managers, analysts, and investors.

Environmental

Governance

Social

Ashford Fundamentals

	Return On Equity	-22.6
	Return On Asset	0.0122
	Profit Margin	0.03 %
	Operating Margin	0.03 %
	Current Valuation	2.86 B
	Shares Outstanding	5.52 M
	Shares Owned By Insiders	1.96 %
	Shares Owned By Institutions	21.76 %
	Number Of Shares Shorted	127.89 K
	Price To Earning	(4.98) X
	Price To Book	0.32 X
	Price To Sales	0.04 X
	Revenue	1.37 B
	Gross Profit	296.93 M
	EBITDA	305.61 M
	Net Income	(178.49 M)
	Cash And Equivalents	417.06 M
	Cash Per Share	15.91 X
	Total Debt	3.46 B
	Current Ratio	4.03 X
	Book Value Per Share	(52.98) X
	Cash Flow From Operations	14.39 M
	Short Ratio	2.11 X
	Earnings Per Share	4,977 X
	Price To Earnings To Growth	(1.28) X
	Target Price	15.0
	Beta	2.33
	Market Capitalization	47.95 M
	Total Asset	3.46 B
	Retained Earnings	(2.73 B)
	Working Capital	219.85 M
	Current Asset	433.64 M
	Current Liabilities	159.82 M
	Five Year Return	10.26 %
	Net Asset	3.46 B

About Ashford Hospitality Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ashford Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashford Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashford Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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