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XNYS
AHTpG
Market cap36mUSD
May 20, Last price  
13.77USD
1D
1.62%
1Q
-13.23%
Jan 2017
-40.49%
Name

Ashford Hospitality Trust Inc

Chart & Performance

D1W1MN

Profile

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.
URL
https://www.ahtreit.com/
IPO date
Aug 26, 2003
Employees
116
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,172,459
-14.26%
1,367,533
10.21%
1,240,859
54.07%
Cost of revenue
962,727
1,049,671
973,207
Unusual Expense (Income)
NOPBT
209,732
317,862
267,652
NOPBT Margin
17.89%
23.24%
21.57%
Operating Taxes
(997)
900
6,336
Tax Rate
0.28%
2.37%
NOPAT
210,729
316,962
261,316
Net income
(60,300)
-66.22%
(178,489)
26.54%
(141,058)
-47.96%
Dividends
(20,365)
(14,943)
(12,418)
Dividend yield
60.19%
22.31%
8.09%
Proceeds from repurchase of equity
8,863
863
806
BB yield
-26.19%
-1.29%
-0.53%
Debt
Debt current
49,669
63,508
Long-term debt
2,754,011
3,472,870
3,965,559
Deferred revenue
4,044,168
Other long-term liabilities
348,651
82,043
(4,115,327)
Net debt
2,633,514
3,347,348
3,592,427
Cash flow
Cash from operating activities
(23,592)
14,390
39,224
CAPEX
(103,751)
Cash from investing activities
191,283
(89,752)
(70,334)
Cash from financing activities
(258,750)
(172,130)
(101,508)
FCF
33,764
(2,346,369)
6,104,143
Balance
Cash
112,907
165,231
417,064
Long term investments
7,590
9,960
19,576
Excess cash
61,874
106,814
374,597
Stockholders' equity
(2,632,632)
(2,607,252)
(2,638,874)
Invested Capital
5,461,147
5,955,972
6,404,435
ROIC
3.69%
5.13%
3.28%
ROCE
7.41%
9.49%
6.96%
EV
Common stock shares outstanding
4,706
34,523
34,339
Price
7.19
270.62%
1.94
-56.60%
4.47
-53.44%
Market cap
33,836
-49.48%
66,975
-56.37%
153,495
-26.80%
EV
2,846,530
3,536,009
3,767,537
EBITDA
362,350
505,574
469,550
EV/EBITDA
7.86
6.99
8.02
Interest
318,951
366,148
217,323
Interest/NOPBT
152.08%
115.19%
81.20%