Ashford Hospitality Trust Stock Performance
| AHT Stock | USD 6.18 0.01 0.16% |
Ashford Hospitality has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0558, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ashford Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashford Hospitality is expected to be smaller as well. Ashford Hospitality Trust right now shows a risk of 2.24%. Please confirm Ashford Hospitality Trust value at risk, and the relationship between the jensen alpha and skewness , to decide if Ashford Hospitality Trust will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ashford Hospitality Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Ashford Hospitality is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 3.69 | Year To Date Return (17.05) | Ten Year Return (99.92) | All Time Return (99.88) |
Last Split Factor 1:10 | Dividend Date 2020-07-16 | Ex Dividend Date 2019-12-30 | Last Split Date 2024-10-28 |
1 | Disposition of 6677 shares by Stephen Zsigray of Ashford Hospitality at 6.02 subject to Rule 16b-3 | 07/01/2025 |
2 | What analysts say about Ashford Hospitality Trust Inc. stock - Sky-high return potential - PrintWeekIndia | 07/25/2025 |
3 | Sussex farmers ask the government to please listen | 08/07/2025 |
4 | News Analysts appraise share repurchasing trend in hospitality real estate investment trusts - CoStar | 08/18/2025 |
5 | Wake Forest names transfer Robby Ashford its starting quarterback for opener against Kennesaw State | 08/25/2025 |
6 | Ashford Hospitality Trust sells two properties in US | 08/26/2025 |
7 | Why is Braemar Hotels Resorts pursuing a sale | 08/28/2025 |
8 | William Jackson Harper Annaleigh Ashford Cast In Elsbeth Season 3 | 09/04/2025 |
9 | Second man arrested in Ashford in people smuggling investigation | 09/10/2025 |
| Begin Period Cash Flow | 311.5 M | |
| Total Cashflows From Investing Activities | 191.3 M |
Ashford Hospitality Relative Risk vs. Return Landscape
If you would invest 593.00 in Ashford Hospitality Trust on June 14, 2025 and sell it today you would earn a total of 25.00 from holding Ashford Hospitality Trust or generate 4.22% return on investment over 90 days. Ashford Hospitality Trust is generating 0.092% of daily returns assuming volatility of 2.2436% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Ashford, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ashford Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashford Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashford Hospitality Trust, and traders can use it to determine the average amount a Ashford Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.041
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| Cash | Small Risk | AHT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ashford Hospitality is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashford Hospitality by adding it to a well-diversified portfolio.
Ashford Hospitality Fundamentals Growth
Ashford Stock prices reflect investors' perceptions of the future prospects and financial health of Ashford Hospitality, and Ashford Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashford Stock performance.
| Return On Equity | -22.6 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 6.13 M | ||||
| Price To Earning | (4.98) X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 237.84 M | ||||
| EBITDA | 407.71 M | ||||
| Net Income | (65.01 M) | ||||
| Cash And Equivalents | 112.91 M | ||||
| Cash Per Share | 15.91 X | ||||
| Total Debt | 3.02 B | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | (82.18) X | ||||
| Cash Flow From Operations | (23.59 M) | ||||
| Earnings Per Share | (56.59) X | ||||
| Market Capitalization | 787.54 M | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (2.81 B) | ||||
| Working Capital | 426.08 M | ||||
| Current Asset | 433.64 M | ||||
| Current Liabilities | 159.82 M | ||||
About Ashford Hospitality Performance
Assessing Ashford Hospitality's fundamental ratios provides investors with valuable insights into Ashford Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ashford Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.41 | 2.60 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.24 | 0.23 |
Things to note about Ashford Hospitality Trust performance evaluation
Checking the ongoing alerts about Ashford Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashford Hospitality Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.17 B. Reported Net Loss for the year was (65.01 M) with profit before taxes, overhead, and interest of 237.84 M. | |
| Ashford Hospitality Trust has about 112.91 M in cash with (23.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Wells Fargo Company Increases Park Hotels Resorts Price Target to 12.00 |
- Analyzing Ashford Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashford Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ashford Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashford Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashford Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashford Hospitality's stock. These opinions can provide insight into Ashford Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
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.