Ashford Hospitality Trust Inc Financial Ratios — AHT/PD

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-5	-9.7	-10.38	-11.38	35.31	-10.3	-15.7	-31.27	-43.34	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.06	-1.52	-1.34	-1.15	7.01	-0.94	-1.4	-2.71	-2.42	-12.91	-6.82	-3.49	-4.84	-1.82	-6
Return on Capital (%)	3.37	- -	- -	- -	11.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.22	- -	- -	- -	3.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	30.46	31.13	31.72	30.8	29.05	28.54	28.15	26.75	26.77	-11.05	13.46	23.18	23.62	19.99	20.58
EBITDA Margin (%)	26.53	27.25	26.06	23.6	26.04	28.89	27.48	24.37	25.52	-41.89	11.65	22.42	23.26	35.12	23.23
Operating Margin (%)	10.02	11.82	12.51	9.67	12.24	11.63	10.09	7.92	8.13	-66.3	-15.72	6.12	8.7	4.86	5.9
Incremental Operating Margin (%)	23.46	37.67	44.69	28.1	16.01	6.4	53.86	375.32	12.35	46.17	70.78	46.52	33.95	31.78	- -
Pretax Margin (%)	1.09	-6.13	-5	-5.09	23.23	-3.84	-6.32	-10.73	-9.41	-124.85	-32.91	-10.86	-13.15	-5.46	-17.05
Profit Margin (%)	0.25	-5.85	-4.39	-3.95	20.27	-3.1	-4.66	-8.87	-7.56	-107.01	-33.15	-11.27	-13.05	-5.14	-16.28
Net Income to Common Margin (%)	-5.21	-9.52	-8.01	-8.22	17.72	-5.53	-7.77	-11.85	-10.4	-113.33	-33.18	-12.35	-14.41	-7.33	-19.47
Effective Tax Rate (%)	17.27	- -	- -	- -	1.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-15.53	-37.39	-50.02	-62.37	18.65	-51.32	-36.6	-24.04	-20.36	0.46	-6.67	0.62	1.81	5.48	4.84
Sustainable Growth Rate (%)	-5.78	-13.33	-15.58	-18.47	28.72	-15.59	-21.45	-38.78	-52.17	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,362	2,339	1,819	1,943	3,841	3,724	3,696	3,927	4,160	3,774	3,933	3,902	3,104	2,692	2,588
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,362	2,339	1,819	1,943	3,841	3,724	3,696	3,927	4,160	3,774	3,933	3,902	3,104	2,692	2,588
Total Debt/EBITDA	10.36	9.33	7.43	10.36	11.03	8.64	9.35	11.26	10.85	-17.73	41.92	14.03	9.76	6.54	10.09
Net Debt/EBITDA	9.62	8.59	6.9	9.21	10.41	7.83	8.45	10.35	10.02	-17.08	35.13	12.3	9.04	6.11	9.59
Total Debt/EBIT	25.17	20.5	15.56	25.34	27.85	19.88	24.8	43.44	36.26	-8.11	-31.42	51.17	23.8	10.38	22.23
Net Debt/EBIT	23.38	18.87	14.46	22.53	26.29	18.03	22.42	39.91	33.5	-7.81	-26.33	44.87	22.05	9.71	21.14
EBITDA to Interest Expense	1.66	1.74	1.74	1.64	1.86	1.92	1.78	1.47	1.46	-0.86	0.6	1.23	0.87	1.29	0.87
EBITDA-CapEx/Interest Expense	1.17	1.17	1.74	1.64	1.85	1.92	1.78	1.47	1.46	-0.86	0.6	1.23	0.87	1.29	0.87
EBIT to Interest Expense	0.63	0.75	0.83	0.67	0.87	0.78	0.65	0.48	0.47	-1.36	-0.81	0.33	0.32	0.18	0.22
Interest Expense	137	144	141	115	188	224	223	237	262	247	156	227	366	319	295
Common Equity/Total Assets	27.11	24.01	23.07	19.19	16.33	16.18	13.54	9.65	5.72	-7.6	-0.07	-3.84	-9.99	-13.26	-22.11
Long-Term Debt/Equity (%)	214.26	234.3	241.55	273.87	412.83	402.48	493.32	735.65	1,226.58	- -	19,578.49	- -	- -	- -	- -
Long-Term Debt/Capital (%)	68.18	70.09	70.72	73.25	80.5	80.1	83.15	88.03	92.46	107.41	99.49	103.36	107.79	108.54	116.85
Long-Term Debt/Total Assets (%)	65.81	67.52	67.95	70.15	77.35	76.12	79.15	83.81	88.67	101.07	95.97	99.61	89.66	85.15	91.34
Total Debt/Equity (%)	214.26	234.3	241.55	273.87	412.83	402.48	493.32	735.65	1,226.58	-1,448.81	19,578.49	-3,077.55	-1,384.09	-1,270.93	-693.43
Total Debt/Capital (%)	68.18	70.09	70.72	73.25	80.5	80.1	83.15	88.03	92.46	107.41	99.49	103.36	107.79	108.54	116.85
Total Debt/Total Assets (%)	65.81	67.52	67.95	70.15	77.35	76.12	79.15	83.81	88.67	101.07	95.97	99.61	89.66	85.15	91.34
Net Debt to Equity	199.06	215.68	224.44	243.56	389.72	364.97	445.97	675.86	1,133.43	-1,395.76	16,406.37	-2,698.52	-1,282.22	-1,188.17	-659.21
Net Debt/Capital (%)	66.56	68.32	69.18	70.89	79.58	78.49	81.68	87.11	90.74	106.29	98.06	101.88	105.93	106.31	114.5
EBITDA	228	251	245	188	348	431	396	349	383	-213	94	278	318	412	257
EBITDA-CapEx	160	169	245	187	348	431	395	348	383	-213	94	278	318	412	257
Operating Income (Loss)	86	109	118	77	164	174	145	113	122	-337	-127	76	119	57	65

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.62	1.95	1.71	2.66	1.35	1.92	2.01	1.79	1.69	0.44	4.29	3.07	0.85	0.34	0.21
Current Ratio	3.56	3.74	3.27	3.97	2.84	3.09	3.17	2.86	3.08	1.1	5.71	4.89	2.13	2.25	2.15
Quick Ratio	2.61	2.84	2.5	3.06	1.77	2.2	2.33	2.1	2.1	0.65	4.87	3.7	1.23	1.65	1.59
CFO/Avg Current Liab	0.57	1.24	1.45	1.13	1.54	0.98	1.04	0.95	1	-0.79	-0.82	0.29	0.09	-0.09	-0.05
Common Equity/Total Assets	27.11	24.01	23.07	19.19	16.33	16.18	13.54	9.65	5.72	-7.6	-0.07	-3.84	-9.99	-13.26	-22.11
Long-Term Debt/Equity (%)	214.26	234.3	241.55	273.87	412.83	402.48	493.32	735.65	1,226.58	- -	19,578.49	- -	- -	- -	- -
Long-Term Debt/Capital (%)	68.18	70.09	70.72	73.25	80.5	80.1	83.15	88.03	92.46	107.41	99.49	103.36	107.79	108.54	116.85
Long-Term Debt/Total Assets (%)	65.81	67.52	67.95	70.15	77.35	76.12	79.15	83.81	88.67	101.07	95.97	99.61	89.66	85.15	91.34
Total Debt/Equity (%)	214.26	234.3	241.55	273.87	412.83	402.48	493.32	735.65	1,226.58	-1,448.81	19,578.49	-3,077.55	-1,384.09	-1,270.93	-693.43
Total Debt/Capital (%)	68.18	70.09	70.72	73.25	80.5	80.1	83.15	88.03	92.46	107.41	99.49	103.36	107.79	108.54	116.85
Total Debt/Total Assets (%)	65.81	67.52	67.95	70.15	77.35	76.12	79.15	83.81	88.67	101.07	95.97	99.61	89.66	85.15	91.34
CFO/Total Liabilities	3	5.3	7.56	5.4	5.05	4.53	5.29	4.37	4.07	-3.74	-3.54	0.97	0.39	-0.7	-0.49
CFO/CapEx	1.1	1.6	- -	535.19	358.41	5,990.77	921.7	551.85	373.07	- -	-1,602.09	- -	24.02	-117.96	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	31.38	29.46	33.02	35.97	42.55	35.08	32.38	35.19	39.19	16.56	27.08	28.35	28.69	28.91	32.32
Days Sales Outstanding	11.63	12.39	11.05	10.15	8.58	10.41	11.27	10.37	9.31	22.05	13.48	12.87	12.72	12.62	11.29
Inventory Turnover	226.52	282.62	316.23	271.63	274.39	228.31	235.71	247.53	256.81	166.17	242.95	266.75	277.26	256.65	242.66
Days Inventory Outstanding	1.61	1.29	1.15	1.34	1.33	1.6	1.55	1.47	1.42	2.2	1.5	1.37	1.32	1.42	1.5
Accounts Payable Turnover	7.21	7.6	8.28	7.76	9.78	8.51	7.97	7.79	8.43	5.02	6.41	8.17	8.52	7.03	6.71
Accounts Payable Turnover Days	50.64	48.02	44.1	47.03	37.33	42.88	45.79	46.87	43.28	72.73	56.91	44.7	42.86	51.91	54.37
Cash Conversion Cycle	-37.4	-34.34	-31.89	-35.54	-27.42	-30.87	-32.97	-35.02	-32.54	-48.49	-41.93	-30.46	-28.82	-37.87	-41.57
Inventory to Cash Days	10.02	11.1	9.9	8.8	7.25	8.81	9.72	8.9	7.89	19.85	11.98	11.51	11.41	11.2	9.79
Inventories	2	2	2	2	5	5	4	4	4	2	3	4	4	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	2	2	5	5	4	4	4	2	3	4	4	4	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	168	186	129	215	215	347	355	319	263	93	592	417	165	113	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	85	172	217
+ Minority/Non Controlling Interest	129	167	135	178	119	134	117	81	70	23	23	22	37	36	36
+ Total Debt	2,362	2,339	1,819	1,943	3,841	3,724	3,696	3,927	4,160	3,774	3,933	3,902	3,104	2,692	2,588
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,465	3,338	2,572	2,653	4,771	4,649	4,446	4,461	4,499	3,514	3,953	3,775	2,880	2,480	2,215
Total Debt/Capital (%)	68.18	70.09	70.72	73.25	80.5	80.1	83.15	88.03	92.46	107.41	99.49	103.36	107.79	108.54	116.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	860	920	940	795	1,337	1,492	1,439	1,431	1,503	508	805	1,241	1,368	1,172	1,104
TTM EBITDA	228	251	245	188	348	431	396	349	383	-213	94	278	318	412	257
TTM Operating Income	86	109	118	77	164	174	145	113	122	-337	-127	76	119	57	65
TTM Cash Flow to Firm	188	- -	- -	- -	388	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	120	- -	- -	- -	388	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	19.97	23.32	24.94	25.03	24.64	16.07	24.95	23.58	20	3	14.32	15.58	8.23	12.55	13.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	23.38	25.15	25.22	25.53	25.19	24.99	25.18	23.63	25.21	15.84	25.1	20.41	14.17	15.3	20.25
High Price	25	25.95	25.75	25.91	26.24	26	26	26.32	25.95	25.9	29.15	25.3	24.3	21.71	21.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available