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Upturn AI SWOT - About
AHT 
Ashford Hospitality Trust Inc (AHT)
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Upturn Advisory Summary
03/11/2025: AHT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $5
Year Target Price $5
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -43.86% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 35.90M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) - | Beta 2.24 | 52 Weeks Range 5.20 - 11.99 | Updated Date 06/29/2025 |
52 Weeks Range 5.20 - 11.99 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -39.9 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -13.28% | Operating Margin (TTM) 6.93% |
Management Effectiveness
Return on Assets (TTM) 1.18% | Return on Equity (TTM) -2260.37% |
Valuation
Trailing PE - | Forward PE 1.69 | Enterprise Value 3173390916 | Price to Sales(TTM) 0.03 |
Enterprise Value 3173390916 | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue 2.77 | Enterprise Value to EBITDA 10.55 | Shares Outstanding 5860750 | Shares Floating 5243382 |
Shares Outstanding 5860750 | Shares Floating 5243382 | ||
Percent Insiders 2.19 | Percent Institutions 20.56 |
Analyst Ratings
Rating 3 | Target Price 5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ashford Hospitality Trust Inc
Company Overview
History and Background
Ashford Hospitality Trust Inc. was founded in 2003 and is a real estate investment trust (REIT) focused on investing in upper upscale full-service hotels. It has grown through acquisitions and strategic investments, adapting to market conditions within the hospitality sector.
Core Business Areas
- Hotel Ownership: Owns and operates a portfolio of upscale and upper-upscale hotels across the United States.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other executive officers who oversee the company's strategy and operations. Ashford operates as a REIT with a board of directors responsible for governance.
Top Products and Market Share
Key Offerings
- Hotel Rooms: Provision of overnight accommodation services. Market share data is fragmented, competitors include larger REITs and hotel operators. Competitors: Park Hotels & Resorts (PK), Host Hotels & Resorts (HST). Revenue dependent on occupancy and ADR (Average Daily Rate).
- Food and Beverage: Food and beverage sales through hotel restaurants and bars. Revenue is dependent on the number of guests and spending habits. Competitors are local restaurants and other hotel F&B outlets. Exact market share is difficult to quantify.
- Meeting and Event Spaces: Rental of hotel meeting rooms and event spaces. Market share dependent on location and event types. Competitors: Local event venues and other hotels with meeting facilities.
Market Dynamics
Industry Overview
The hospitality industry is cyclical and affected by economic conditions, travel trends, and geopolitical events. Post-pandemic, there has been a recovery in leisure travel, but business travel is still recovering. Interest rates and inflationary pressures affect profitability.
Positioning
Ashford Hospitality Trust Inc. is positioned as a REIT focused on upper upscale full-service hotels. Competitive advantages include a geographically diverse portfolio. The high debt and external management structure, however, is a disadvantage.
Total Addressable Market (TAM)
The global hotel market is estimated at around $1.2 trillion. Ashford Hospitality Trust Inc.'s share of the TAM is relatively small, given its specific focus and portfolio size. Positioning with respect to this TAM is in the upscale segment, targeting business and leisure travelers.
Upturn SWOT Analysis
Strengths
- Portfolio of upscale and upper-upscale hotels
- Geographic diversification
- Focus on full-service hotels
Weaknesses
- High debt levels
- External management structure creates conflicts of interest
- Susceptible to economic cycles
Opportunities
- Increased demand for leisure travel
- Strategic acquisitions
- Refinancing debt at lower rates (if possible)
Threats
- Economic downturns impacting travel
- Rising interest rates increasing debt burden
- Increased competition from alternative lodging options
Competitors and Market Share
Key Competitors
- Park Hotels & Resorts (PK)
- Host Hotels & Resorts (HST)
- Pebblebrook Hotel Trust (PEB)
Competitive Landscape
Ashford Hospitality Trust Inc. faces significant competitive pressures due to its high debt levels and external management. Competitors like HST and PK have stronger balance sheets and internal management structures.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven, influenced by acquisitions, economic conditions, and debt levels.
Future Projections: Future projections are highly uncertain due to the company's financial situation. Analyst estimates would vary depending on assumptions about economic recovery and debt management.
Recent Initiatives: Recent strategic initiatives may include asset sales, debt restructuring, and cost-cutting measures.
Summary
Ashford Hospitality Trust Inc. is facing significant challenges due to high debt and an external management structure. While the portfolio of upscale hotels is a strength, the company's financial performance is highly susceptible to economic cycles. It needs to focus on debt reduction and improving its governance structure. The future of Ashford Hospitality Trust Inc. is highly uncertain and needs to be evaluated for debt restructuring.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Reports
- Analyst Estimates
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. The data provided is subject to change and may not be completely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ashford Hospitality Trust Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2003-08-26 | CEO, Director & President Mr. Stephen Zsigray | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees - | Website https://www.ahtreit.com |
Full time employees - | Website https://www.ahtreit.com | ||
Ashford Hospitality Trust, Inc., together with its subsidiaries, is a REIT. While our portfolio currently consists of upscale hotels and upper upscale full-service hotels, our investment strategy is predominantly focused on investing in upper upscale full-service hotels in the United States that have revenue per available room ("RevPAR") generally less than twice the U.S. national average, and in all methods including direct real estate, equity, and debt. We currently anticipate future investments will predominantly be in upper upscale hotels. We own our lodging investments and conduct our business through Ashford Hospitality Limited Partnership ("Ashford Trust OP"), our operating partnership. Ashford OP General Partner LLC, a wholly owned subsidiary of Ashford Trust, serves as the sole general partner of our operating partnership.
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