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Ashford Hospitality Trust Inc (AHT)AHT

Upturn stock ratingUpturn stock rating
Ashford Hospitality Trust Inc
$5.92
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/06/2024: AHT (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -30.99%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 23
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/06/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -30.99%
Avg. Invested days: 23
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/06/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 47.38M USD
Price to earnings Ratio -
1Y Target Price 15
Dividends yield (FY) -
Basic EPS (TTM) -21.1
Volume (30-day avg) 41444
Beta 2.33
52 Weeks Range 5.20 - 24.90
Updated Date 11/6/2024
Company Size Small-Cap Stock
Market Capitalization 47.38M USD
Price to earnings Ratio -
1Y Target Price 15
Dividends yield (FY) -
Basic EPS (TTM) -21.1
Volume (30-day avg) 41444
Beta 2.33
52 Weeks Range 5.20 - 24.90
Updated Date 11/6/2024

Earnings Date

Report Date 2024-11-05
When AfterMarket
Estimate -
Actual -
Report Date 2024-11-05
When AfterMarket
Estimate -
Actual -

Profitability

Profit Margin 2.25%
Operating Margin (TTM) 11.44%

Management Effectiveness

Return on Assets (TTM) 1.58%
Return on Equity (TTM) -2260.37%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE -
Forward PE 1.69
Enterprise Value 2862511000
Price to Sales(TTM) 0.04
Enterprise Value to Revenue 2.23
Enterprise Value to EBITDA 5.08
Shares Outstanding 5460000
Shares Floating 4551625
Percent Insiders 1.99
Percent Institutions 21.87
Trailing PE -
Forward PE 1.69
Enterprise Value 2862511000
Price to Sales(TTM) 0.04
Enterprise Value to Revenue 2.23
Enterprise Value to EBITDA 5.08
Shares Outstanding 5460000
Shares Floating 4551625
Percent Insiders 1.99
Percent Institutions 21.87

Analyst Ratings

Rating 3.5
Target Price 5
Buy -
Strong Buy 1
Hold 3
Sell -
Strong Sell -
Rating 3.5
Target Price 5
Buy -
Strong Buy 1
Hold 3
Sell -
Strong Sell -

AI Summarization

Ashford Hospitality Trust Inc. Comprehensive Overview

Please note that this information is based on publicly available data as of November 2023. It is crucial to conduct your own research and consult with financial professionals before making any investment decisions.

Company Profile:

Detailed History and Background:

Ashford Hospitality Trust Inc. (AHT) is a real estate investment trust (REIT) established in 2003. It primarily focuses on investing in and managing upscale, full-service hotels in the United States. Originally named Ashford Hospitality Limited Partnership, the company went public in 2005 and transitioned to a REIT structure in 2013.

Core Business Areas:

  • Acquiring and owning premium hotel properties: AHT invests in high-quality hotels under franchise agreements with leading brands like Marriott, Hilton, and Hyatt.
  • Operating and managing hotels: AHT employs a team of experienced professionals to manage the hotels, ensuring smooth operations and optimal guest experiences.
  • Developing and redeveloping hotels: AHT undertakes new development projects and renovations to enhance the value of its hotel portfolio.

Leadership Team and Corporate Structure:

  • Board of Directors: The board comprises experienced individuals with expertise in real estate, finance, and hospitality.
  • Executive Management Team: Led by CEO Monty Bennett, the team consists of seasoned professionals overseeing various aspects of the company's operations.

Top Products and Market Share:

Top Products and Offerings:

AHT's primary product is its portfolio of upscale hotels, primarily concentrated in major metropolitan areas and resort destinations across the United States.

Market Share:

AHT doesn't manufacture physical products but holds a significant market share in the hospitality industry. Determining its precise market share is challenging due to the vast number of competitors and the dynamic nature of the industry. However, AHT's presence in major cities and its focus on high-end hotels suggest a considerable share within the upscale hotel segment.

Product Performance and Market Reception:

AHT's hotels typically receive positive reviews from guests, highlighting factors like location, amenities, and service quality. However, the company has faced challenges in recent years due to economic downturns and industry-specific pressures.

Total Addressable Market:

The global hospitality market is vast, estimated at over $5 trillion in 2023. Within this, the upscale hotel segment represents a significant portion, attracting business and leisure travelers seeking a premium experience.

Financial Performance:

Recent Financial Statements Analysis:

AHT's financials reflect the cyclical nature of the hospitality industry. Revenue and profitability can fluctuate based on economic conditions and travel patterns. Analyzing recent financial statements necessitates comparing them to historical data and considering industry trends.

Year-over-Year Comparison:

Comparing AHT's financial performance year-over-year helps assess its progress and identify areas for improvement. Examining revenue growth, profitability trends, and operational efficiency metrics provides valuable insights.

Cash Flow and Balance Sheet Health:

Analyzing AHT's cash flow statements and balance sheet reveals its financial health and ability to generate cash to cover expenses and invest in future growth. Examining debt levels, asset utilization, and cash reserves is crucial for understanding the company's financial stability.

Dividends and Shareholder Returns:

Dividend History:

AHT has a history of paying dividends but has suspended them in recent years due to financial challenges. Evaluating the company's past dividend payout pattern and current dividend policy is essential for income-oriented investors.

Shareholder Returns:

Analyzing AHT's total shareholder returns over various timeframes offers insights into its stock price performance and value creation for shareholders. Considering factors like capital appreciation and dividend payments provides a comprehensive picture of shareholder returns.

Growth Trajectory:

Historical Growth Analysis:

Examining AHT's historical growth in terms of revenue, property acquisitions, and market share expansion sheds light on its past performance and potential for future growth.

Future Growth Projections:

Analyzing industry trends, company guidance, and strategic initiatives helps project AHT's future growth prospects. Factors like economic forecasts, travel demand, and new hotel development plans influence these projections.

Recent Product Launches and Strategic Initiatives:

AHT's recent product launches and strategic initiatives, such as entering new markets or investing in technology, can offer insights into its future growth trajectory.

Market Dynamics:

Industry Overview:

The hospitality industry is characterized by strong competition, sensitivity to economic conditions, and evolving consumer preferences. Analyzing current trends, demand-supply scenarios, and technological advancements within the industry is crucial for understanding AHT's operating environment.

Company Positioning:

Evaluating AHT's position within the industry, including its brand portfolio, geographic presence, and competitive advantages, helps assess its adaptability to market changes and long-term sustainability.

Competitors:

Key Competitors (with stock symbols):

  • Host Hotels & Resorts, Inc. (HST)
  • Park Hotels & Resorts Inc. (PK)
  • Sunstone Hotel Investors, Inc. (SHO)
  • RLJ Lodging Trust (RLJ)
  • Pebblebrook Hotel Trust (PEB)

Market Share and Comparison:

Analyzing the market share of AHT's competitors provides insights into the competitive landscape and the company's relative position within the industry.

Competitive Advantages and Disadvantages:

Comparing AHT's strengths and weaknesses against its competitors helps assess its competitive edge and potential challenges. Factors like brand recognition, property quality, operational efficiency, and financial strength are crucial aspects to consider.

Potential Challenges and Opportunities:

Key Challenges:

AHT faces various challenges, including supply chain disruptions, technological advancements impacting the hospitality industry, and intense competition from established and emerging players.

Potential Opportunities:

AHT can explore opportunities like expanding into new markets, developing innovative hotel concepts, and pursuing strategic partnerships to enhance its market position and drive growth.

Recent Acquisitions (last 3 years):

[Insert information on recent acquisitions within the last 3 years, including details like company name, year of acquisition, acquisition price (if available), and a brief explanation of the rationale behind the acquisition and its alignment with the company's overall strategy.]

AI-Based Fundamental Rating:

Rating: [Insert AI-driven fundamental rating on a scale of 1 to 10, based on an analysis of financial health, market position, and future prospects.]

Justification:

The AI-based rating will be justified by analyzing various factors, including AHT's financial performance, market share, competitive positioning, growth prospects, and risk profile. This analysis will provide a comprehensive assessment of the company's overall fundamental strength.

Sources and Disclaimers:

Sources:

Disclaimer:

This overview is provided for informational purposes only and should not be considered investment advice. Investing in the stock market involves inherent risks, and you should conduct your own due diligence before making any investment decisions.

Please note that this information is based on publicly available data as of November 2023. It is crucial to conduct your own research and consult with financial professionals before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 & President Mr. Stephen Zsigray
Sector Real Estate Website https://www.ahtreit.com
Industry REIT - Hotel & Motel Full time employees -
Headquaters Dallas, TX, United States
CEO & President Mr. Stephen Zsigray
Website https://www.ahtreit.com
Website https://www.ahtreit.com
Full time employees -

Ashford Hospitality Trust, Inc., together with its subsidiaries ("Ashford Trust"), is a real estate investment trust ("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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