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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	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%