Ashford Hospitality Trust, Inc.
New York Stock ExchangeTotal Valuation
Ashford Hospitality Trust, Inc. carries a market capitalization of 20.60M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.60M |
| Enterprise Value | 2.53B |
Share Statistics
Ashford Hospitality Trust, Inc. currently has 6.48M shares outstanding.
| Shares Outstanding | 6.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Ashford Hospitality Trust, Inc. trades at an EV/EBITDA multiple of 12.74 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 39.69 |
| EV / FCF | 7.45 |
Financial Position
Ashford Hospitality Trust, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -535.32, indicating conservative leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | -535.32 |
| Debt / EBITDA | 11.84 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 258.34 |
Taxes
| Income Tax | 292,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ashford Hospitality Trust, Inc.'s stock has declined approximately -68.62425% over the past 52 weeks. The 50-day moving average sits at 5.71, while the 200-day moving average is 12.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.62425% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 12.70 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 198.42M, while operating income came in at 63.67M.
| Revenue | 1.09B |
| Gross Profit | 217.68M |
| Operating Income | 63.67M |
| Pretax Income | -231.13M |
| Net Income | -223.64M |
| EBITDA | 198.42M |
| EBIT | 63.67M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ashford Hospitality Trust, Inc. holds 78.04M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.21B. Total book value stands at -3.10B, with working capital of 287.83M providing operational flexibility.
| Cash & Cash Equivalents | 78.04M |
| Total Debt | 2.35B |
| Net Debt | 2.21B |
| Equity (Book Value) | -3.10B |
| Book Value Per Share | N/A |
| Working Capital | 287.83M |
Cash Flow
Ashford Hospitality Trust, Inc. produced 38.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | 38.85M |
| Capital Expenditures | N/A |
| Free Cash Flow | 38.85M |
| FCF Per Share | N/A |
Margins
Ashford Hospitality Trust, Inc. operates with a gross margin of 19.88, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of -20.43 provide insight into operational efficiency.
| Gross Margin | 19.88 |
| Operating Margin | 5.82 |
| Pretax Margin | -21.11 |
| Profit Margin | -20.43 |
| EBITDA Margin | 18.12 |
Dividends & Yields
The company's payout ratio of 5.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 5.98 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Ashford Hospitality Trust, Inc. posts an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.03 |