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XNYSAHTpH
Market cap41mUSD
Jan 03, Last price  
13.20USD
1D
0.00%
1Q
-16.98%
Name

Ashford Hospitality Trust Inc

Chart & Performance

D1W1MN
XNYS:AHTpH chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
20.50%
Shrs. gr., 5y
104.18%
Rev. gr., 5y
-0.90%
Revenues
1.37b
+10.21%
116,925,062331,650,000480,434,0001,128,767,0001,172,856,000916,595,000841,365,000889,797,000922,606,000942,260,000794,849,0001,336,966,0001,492,043,0001,439,270,0001,430,789,0001,502,759,000508,238,000805,411,0001,240,859,0001,367,533,000
Net income
-178m
L+26.54%
1,419,2079,437,00037,796,00030,160,000129,194,000-250,242,000-51,740,0002,109,000-53,780,000-41,283,000-31,401,000270,939,000-46,285,000-67,008,000-126,966,000-142,679,000-633,222,000-271,048,000-141,058,000-178,489,000
CFO
14m
-63.31%
6,651,44256,528,000139,691,000155,737,000144,943,00065,614,00082,647,00074,593,000130,635,000145,457,000111,319,000208,955,000175,055,000207,382,000181,560,000177,209,000-149,531,000-144,188,00039,224,00014,390,000
Dividend
Dec 31, 20240.46875 USD/sh
Earnings
Feb 03, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,367,533
10.21%
1,240,859
54.07%
Cost of revenue
1,049,671
973,207
Unusual Expense (Income)
NOPBT
317,862
267,652
NOPBT Margin
23.24%
21.57%
Operating Taxes
900
6,336
Tax Rate
0.28%
2.37%
NOPAT
316,962
261,316
Net income
(178,489)
26.54%
(141,058)
-47.96%
Dividends
(14,943)
(12,418)
Dividend yield
22.31%
8.09%
Proceeds from repurchase of equity
863
806
BB yield
-1.29%
-0.53%
Debt
Debt current
49,669
63,508
Long-term debt
3,472,870
3,965,559
Deferred revenue
4,044,168
Other long-term liabilities
82,043
(4,115,327)
Net debt
3,347,348
3,592,427
Cash flow
Cash from operating activities
14,390
39,224
CAPEX
(103,751)
Cash from investing activities
(89,752)
(70,334)
Cash from financing activities
(172,130)
(101,508)
FCF
(2,346,369)
6,104,143
Balance
Cash
165,231
417,064
Long term investments
9,960
19,576
Excess cash
106,814
374,597
Stockholders' equity
(2,607,252)
(2,638,874)
Invested Capital
5,955,972
6,404,435
ROIC
5.13%
3.28%
ROCE
9.49%
6.96%
EV
Common stock shares outstanding
34,523
34,339
Price
1.94
-56.60%
4.47
-53.44%
Market cap
66,975
-56.37%
153,495
-26.80%
EV
3,536,009
3,767,537
EBITDA
505,574
469,550
EV/EBITDA
6.99
8.02
Interest
366,148
217,323
Interest/NOPBT
115.19%
81.20%