Ashford Hospitality Trust Inc

As of June 30, 2026, Ashford Hospitality Trust Inc carries a market capitalization of 20.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ashford Hospitality Trust Inc's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Ashford Hospitality Trust Inc has 6.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.04.

As of June 30, 2026, Ashford Hospitality Trust Inc trades at an EV/EBITDA multiple of 6.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.17B versus a market cap of 20.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ashford Hospitality Trust Inc maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -633.47, indicating conservative leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.42, reflecting losses generated across the asset base. The company generates approximately 12.29M in revenue per employee across its workforce of 86.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 268.58 indicates how many times Ashford Hospitality Trust Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ashford Hospitality Trust Inc recorded 2.73M in income tax expense. The company reported a pretax loss of -66.87M and -65.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ashford Hospitality Trust Inc's stock has declined approximately 45.49% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 3.10.

Over the twelve months ended June 30, 2026, Ashford Hospitality Trust Inc generated 1.07B in revenue and converted that into -65.25M in net income, yielding earnings per share of -2.89. EBITDA reached 343.27M, while operating income came in at 68.96M.

As of June 30, 2026, Ashford Hospitality Trust Inc holds 72.51M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.83B. Total book value stands at -570.94M, with working capital of 354.83M providing operational flexibility.

Ashford Hospitality Trust Inc produced 15.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 15.10M - equivalent to 2.39 per share.

Over the twelve months ended June 30, 2026, Ashford Hospitality Trust Inc posted a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of -6.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ashford Hospitality Trust Inc paid dividends of 1.95 per share. The dividend payout ratio of 18.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3,334.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ashford Hospitality Trust Inc shareholders.

Ashford Hospitality Trust Inc's most recent stock split took place on October 28, 2024 with a 10:1 split ratio.

As of June 30, 2026, Ashford Hospitality Trust Inc has an Altman Z-Score of -1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.