XNYSAHTpF
Market cap42mUSD
Dec 24, Last price
13.00USD
1D
0.00%
1Q
-26.97%
Jan 2017
-45.53%
Name
Ashford Hospitality Trust Inc
Profile
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,367,533 10.21% | 1,240,859 54.07% | 805,411 58.47% | |||||||
Cost of revenue | 1,049,671 | 973,207 | 719,976 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 317,862 | 267,652 | 85,435 | |||||||
NOPBT Margin | 23.24% | 21.57% | 10.61% | |||||||
Operating Taxes | 900 | 6,336 | 5,948 | |||||||
Tax Rate | 0.28% | 2.37% | 6.96% | |||||||
NOPAT | 316,962 | 261,316 | 79,487 | |||||||
Net income | (178,489) 26.54% | (141,058) -47.96% | (271,048) -57.20% | |||||||
Dividends | (14,943) | (12,418) | (18,622) | |||||||
Dividend yield | 22.31% | 8.09% | 8.88% | |||||||
Proceeds from repurchase of equity | 863 | 806 | 562,781 | |||||||
BB yield | -1.29% | -0.53% | -268.37% | |||||||
Debt | ||||||||||
Debt current | 49,669 | 63,508 | 3,255,980 | |||||||
Long-term debt | 3,472,870 | 3,965,559 | 3,978,034 | |||||||
Deferred revenue | 4,044,168 | 4,078,055 | ||||||||
Other long-term liabilities | 82,043 | (4,115,327) | (4,118,329) | |||||||
Net debt | 3,347,348 | 3,592,427 | 6,630,651 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,390 | 39,224 | (144,188) | |||||||
CAPEX | (103,751) | (90) | ||||||||
Cash from investing activities | (89,752) | (70,334) | (34,040) | |||||||
Cash from financing activities | (172,130) | (101,508) | 702,559 | |||||||
FCF | (2,346,369) | 6,104,143 | (404,816) | |||||||
Balance | ||||||||||
Cash | 165,231 | 417,064 | 592,110 | |||||||
Long term investments | 9,960 | 19,576 | 11,253 | |||||||
Excess cash | 106,814 | 374,597 | 563,092 | |||||||
Stockholders' equity | (2,607,252) | (2,638,874) | (2,339,730) | |||||||
Invested Capital | 5,955,972 | 6,404,435 | 9,508,452 | |||||||
ROIC | 5.13% | 3.28% | 0.87% | |||||||
ROCE | 9.49% | 6.96% | 1.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,523 | 34,339 | 21,844 | |||||||
Price | 1.94 -56.60% | 4.47 -53.44% | 9.60 -62.93% | |||||||
Market cap | 66,975 -56.37% | 153,495 -26.80% | 209,702 413.88% | |||||||
EV | 3,536,009 | 3,767,537 | 6,863,160 | |||||||
EBITDA | 505,574 | 469,550 | 304,417 | |||||||
EV/EBITDA | 6.99 | 8.02 | 22.55 | |||||||
Interest | 366,148 | 217,323 | 143,508 | |||||||
Interest/NOPBT | 115.19% | 81.20% | 167.97% |