Ashford Hospitality Trust Stock Fundamentals
| AHT Stock | USD 6.25 0.18 2.97% |
Ashford Hospitality's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Ashford Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ashford Hospitality Trust Company Current Valuation Analysis
Ashford Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ashford Hospitality Current Valuation | 2.79 B |
Most of Ashford Hospitality's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ashford Hospitality Trust has a Current Valuation of 2.79 B. This is 81.63% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 83.24% higher than that of the company.
Ashford Hospitality Trust Fundamental Drivers 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 also is rated below average in return on asset category among its peers . 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 Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Ashford Fundamentals
| Return On Equity | -22.6 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 5.78 M | ||||
| Shares Owned By Insiders | 2.22 % | ||||
| Shares Owned By Institutions | 20.74 % | ||||
| Number Of Shares Shorted | 102 K | ||||
| Price To Earning | (4.98) X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 242.42 M | ||||
| EBITDA | 176.94 M | ||||
| Net Income | (65.01 M) | ||||
| Cash And Equivalents | 417.06 M | ||||
| Cash Per Share | 15.91 X | ||||
| Total Debt | 2.69 B | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | (74.39) X | ||||
| Cash Flow From Operations | (23.59 M) | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | (17.54) X | ||||
| Price To Earnings To Growth | (1.28) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 24 | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 36.63 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 | ||||
| Five Year Return | 10.26 % | ||||
| Net Asset | 3.16 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.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.
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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.