Ashford Hospitality Valuation
| AHT-PH Preferred Stock | USD 16.25 0.05 0.31% |
At this time, the firm appears to be overvalued. Ashford Hospitality Trust shows a prevailing Real Value of $12.8 per share. The current price of the firm is $16.25. 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 somewhat reliable 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.
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 16.25 | Real 12.8 | Hype 16.25 | Naive 17.45 |
The intrinsic value of Ashford Hospitality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ashford Hospitality's stock price.
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 331.93 M, debt of 3.89 B, and cash on hands of 237.23 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 | 331.93 M | 3.89 B | 237.23 M |
Ashford Hospitality Investor Information
About 21.0% 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 March.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 recent return on assets of Ashford signifies not a very effective usage of assets in February.Ashford Hospitality Ownership Allocation
The market capitalization of Ashford Hospitality Trust is $331.93 Million. Almost 79.09 percent of Ashford Hospitality outstanding shares are held by general public with 20.91 % 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.About Ashford Hospitality Valuation
An absolute valuation paradigm, as applied to Ashford Preferred Stock, attempts to find the value of Ashford Hospitality Trust based on its fundamental and basic technical indicators. By analyzing Ashford Hospitality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ashford Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17 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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