Ashford Hospitality Trust Inc
NYSE:AHT
Intrinsic Value
Ashford Hospitality Trust, Inc. is a real estate investment trust, which invests in the hospitality industry. [ Read More ]
The intrinsic value of one
AHT
stock under the Base Case scenario is
93.25
USD.
Compared to the current market price of 1.31 USD,
Ashford Hospitality Trust Inc
is
Undervalued by 99%.
Ashford Hospitality Trust Inc's market capitalization is 49m USD.
AHT stock price is 1.31 USD.
AHT stock price (1.31 USD) is 99% less than its Intrinsic Value (93.25 USD).
AHT. Open DCF Valuation
AHT has upside potential of 198% compared to the average analyst price target.
Open Wall St Estimates
AHT's short-term assets (249m USD) exceed its short-term liabilties (225m USD).
AHT's Revenue has grown by 10% over the past 12 months.
AHT's long-term liabilties (4B USD) exceed its long-term assets (3B USD).
AHT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AHT has positive Gross Profit for the last twelve months.
AHT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 4%.
AHT's ROE (Return on Equity) has significantly decreased in the last 3 years from 714% to 95%.
AHT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
AHT has positive Operating Income for the last twelve months.
AHT has negative Net Income for the last twelve months.
AHT's ROE (Return on Equity) for the past 12 months is very high and is equal to 95%.
AHT's Revenue has been growing by an exceptional 39% per year for the last 3 years.
AHT has negative Free Cash Flow for the last twelve months.
AHT has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (165m USD).
AHT has very high three-year average ROE (Return on Equity): 847%. The company is very efficient at transforming stockholders' equity into net income.
AHT's D/E (Debt to Equity) is very low and is equal to -13.08.
AHT's Altman Z-Score is very low and is equal to -0.63.
AHT doesn't generate enough operating income (119m USD) to safely cover interest payments on its debt (325m USD).
Fundamental Analysis
Ashford Hospitality Trust Inc
Balance Sheet Decomposition
Ashford Hospitality Trust Inc
| Current Assets | 248.9m |
| Cash & Short-Term Investments | 165.2m |
| Receivables | 67.2m |
| Other Current Assets | 16.5m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 10m |
| PP&E | 3B |
| Intangibles | 797k |
| Other Non-Current Assets | 206.6m |
| Current Liabilities | 225m |
| Accounts Payable | 149.7m |
| Accrued Liabilities | 71.8m |
| Other Current Liabilities | 3.6m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 83.9m |
Earnings Waterfall
Ashford Hospitality Trust Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-991.3m
USD
|
|
Gross Profit
|
376.2m
USD
|
|
Operating Expenses
|
-257.3m
USD
|
|
Operating Income
|
119m
USD
|
|
Other Expenses
|
-312.6m
USD
|
|
Net Income
|
-193.7m
USD
|
Free Cash Flow Analysis
Ashford Hospitality Trust Inc
What is Free Cash Flow?
AHT Profitability Score
Profitability Due Diligence
Ashford Hospitality Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ashford Hospitality Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AHT Solvency Score
Solvency Due Diligence
Ashford Hospitality Trust Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Ashford Hospitality Trust Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AHT Price Targets Summary
Ashford Hospitality Trust Inc
According to Wall Street analysts, the average 1-year price target for
AHT
is 3.91 USD
with a low forecast of 2.53 USD and a high forecast of 6.3 USD.
Ownership
AHT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AHT Price
Ashford Hospitality Trust Inc
| Average Annual Return | -62.24% |
| Standard Deviation of Annual Returns | 20.39% |
| Max Drawdown | -100% |
| Market Capitalization | 49m USD |
| Shares Outstanding | 39 630 000 |
| Percentage of Shares Shorted | 7.08% |
AHT News
Last Important Events
Ashford Hospitality Trust Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ashford Hospitality Trust Inc
Company Profile
Ashford Hospitality Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ashford Hospitality Trust, Inc. is a real estate investment trust, which invests in the hospitality industry. The company is headquartered in Dallas, Texas and currently employs 119 full-time employees. The company went IPO on 2003-08-26. The Trust's portfolio consists of upscale hotels and upper upscale full-service hotels. The Trust is focused on investing in upper upscale full-service hotels in the United States. The company owns its lodging investments and conducts its business through Ashford Hospitality Limited Partnership (Ashford Trust OP), its operating partnership. Its hotel properties are primarily branded under the upscale and upper upscale brands of Hilton, Hyatt, Marriott and Intercontinental Hotel Group. The Trust has interests in approximately 100 consolidated hotel properties, including about 98 directly owned and two owned through a majority-owned investment in a consolidated entity. The company also owns an interest in approximately 88 hotel condominium units at WorldQuest Resort in Orlando, Florida (WorldQuest) and approximately 16.7% ownership in OpenKey. Ashford Hospitality Advisors LLC is the investment advisor of the Trust.
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