Ashford Hospitality Trust Stock Analysis
AHT Stock | USD 8.95 0.19 2.17% |
Ashford Hospitality Trust is overvalued with Real Value of 6.07 and Target Price of 5.0. The main objective of Ashford Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what Ashford Hospitality Trust is worth, separate from its market price. There are two main types of Ashford Hospitality's stock analysis: fundamental analysis and technical analysis.
The Ashford Hospitality stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ashford Hospitality is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Ashford Stock trading window is adjusted to America/New York timezone.
Ashford |
Ashford Stock Analysis Notes
About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashford Hospitality Trust recorded earning per share (EPS) of 4976.9. The entity last dividend was issued on the 30th of December 2019. The firm had 1:10 split on the 28th of October 2024. 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. For more info on Ashford Hospitality Trust please contact J Hays at 972 490 9600 or go to https://www.ahtreit.com.Ashford Hospitality Trust Investment Alerts
Ashford Hospitality had very high historical volatility over the last 90 days | |
Ashford Hospitality has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 1.37 B. Reported Net Loss for the year was (178.49 M) with profit before taxes, overhead, and interest of 296.93 M. | |
Latest headline from gurufocus.com: ASHFORD HOSPITALITY TRUST ANNOUNCES CONVERSION OF LE PAVILLON NEW ORLEANS TO MARRIOTTS TRIBUTE ... |
Ashford Hospitality Trust Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Ashford Largest EPS Surprises
Earnings surprises can significantly impact Ashford Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-11-01 | 2022-09-30 | -0.84 | -0.73 | 0.11 | 13 | ||
2023-05-01 | 2023-03-31 | -1.68 | -1.88 | -0.2 | 11 | ||
2022-02-23 | 2021-12-31 | -1.95 | -1.75 | 0.2 | 10 |
Ashford Hospitality Environmental, Social, and Governance (ESG) Scores
Ashford Hospitality's ESG score is a quantitative measure that evaluates Ashford Hospitality's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ashford Hospitality's operations that may have significant financial implications and affect Ashford Hospitality's stock price as well as guide investors towards more socially responsible investments.
Ashford Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Simplex Trading, Llc | 2024-06-30 | 38.9 K | Founders Financial Securities, Llc | 2024-06-30 | 30 K | Susquehanna International Group, Llp | 2024-06-30 | 28.5 K | Wolverine Trading Llc | 2024-06-30 | 19 K | Virtu Financial Llc | 2024-06-30 | 16.1 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 16 K | Hightower Advisors, Llc | 2024-06-30 | 15.9 K | Two Sigma Securities, Llc | 2024-06-30 | 12.6 K | Nisa Investment Advisors, L.l.c. | 2024-06-30 | 10.1 K | Blackrock Inc | 2024-06-30 | 519.2 K | Amvescap Plc. | 2024-06-30 | 394.6 K |
Ashford Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 53.92 M.Ashford Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.05) | |
Return On Capital Employed | 0.04 | 0.02 | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | 0.68 | 0.65 |
Management Efficiency
Ashford Hospitality Trust has Return on Asset of 0.0122 % which means that on every $100 spent on assets, it made $0.0122 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (22.6037) %, meaning that it generated no profit with money invested by stockholders. Ashford Hospitality's management efficiency ratios could be used to measure how well Ashford Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.05 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.2 B in 2024. Non Current Liabilities Total is likely to drop to about 2.7 B in 2024Last Reported | Projected for Next Year | ||
Book Value Per Share | (7.05) | (6.70) | |
Tangible Book Value Per Share | (7.07) | (6.72) | |
Enterprise Value Over EBITDA | 12.80 | 22.90 | |
Price Book Value Ratio | (2.36) | (2.48) | |
Enterprise Value Multiple | 12.80 | 22.90 | |
Price Fair Value | (2.36) | (2.48) | |
Enterprise Value | 3.5 B | 3.7 B |
Examining the leadership quality of Ashford Hospitality Trust offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin 0.0323 | Profit Margin 0.0284 | Beta 2.332 | Return On Assets 0.0122 | Return On Equity (22.60) |
Technical Drivers
As of the 1st of December, Ashford Hospitality shows the mean deviation of 4.43, and Risk Adjusted Performance of 0.0167. Ashford Hospitality Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ashford Hospitality Trust Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ashford Hospitality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ashford Hospitality Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ashford Hospitality Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ashford Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ashford Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ashford Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ashford Hospitality Outstanding Bonds
Ashford Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ashford Hospitality Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ashford bonds can be classified according to their maturity, which is the date when Ashford Hospitality Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ashford Hospitality Predictive Daily Indicators
Ashford Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashford Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ashford Hospitality Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ashford Hospitality Forecast Models
Ashford Hospitality's time-series forecasting models are one of many Ashford Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ashford Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ashford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashford Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ashford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ashford Hospitality. By using and applying Ashford Stock analysis, traders can create a robust methodology for identifying Ashford entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.13) | (0.14) | |
Operating Profit Margin | 0.10 | 0.10 | |
Net Loss | (0.13) | (0.14) | |
Gross Profit Margin | 0.24 | 0.39 |
Current Ashford Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ashford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ashford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.0 | Hold | 3 | Odds |
Most Ashford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ashford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ashford Hospitality Trust, talking to its executives and customers, or listening to Ashford conference calls.
Ashford Stock Analysis Indicators
Ashford Hospitality Trust stock analysis indicators help investors evaluate how Ashford Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ashford Hospitality shares will generate the highest return on investment. By understating and applying Ashford Hospitality stock analysis, traders can identify Ashford Hospitality position entry and exit signals to maximize returns.
Begin Period Cash Flow | 559 M | |
Total Stockholder Equity | -261.1 M | |
Capital Lease Obligations | 63.2 M | |
Property Plant And Equipment Net | 44 M | |
Cash And Short Term Investments | 165.2 M | |
Net Invested Capital | 3.1 B | |
Cash | 165.2 M | |
50 Day M A | 7.5118 | |
Net Interest Income | -335.1 M | |
Total Current Liabilities | 194.9 M | |
Forward Price Earnings | 1.6875 | |
Investments | -107.9 M | |
Interest Expense | 366.1 M | |
Stock Based Compensation | 4 M | |
Long Term Debt | 3.4 B | |
Common Stock Shares Outstanding | 34.5 M | |
Tax Provision | -1.6 M | |
Free Cash Flow | 13.8 M | |
Other Current Assets | 200.3 M | |
Accounts Payable | 129.3 M | |
Net Debt | 3.3 B | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 3 B | |
Liabilities And Stockholders Equity | 3.5 B | |
Non Currrent Assets Other | 3 B |
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.