XNYS
AHTpG
Market cap35mUSD
Apr 28, Last price
12.98USD
1D
6.05%
1Q
-6.92%
Jan 2017
-43.89%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |