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Ashford Hospitality Trust Inc (AHT)



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Upturn Advisory Summary
02/14/2025: AHT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -43.86% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 57.13M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 42809 | Beta 2.4 | 52 Weeks Range 5.20 - 20.79 | Updated Date 02/15/2025 |
52 Weeks Range 5.20 - 20.79 | Updated Date 02/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4976.9 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.84% | Operating Margin (TTM) 3.23% |
Management Effectiveness
Return on Assets (TTM) 1.22% | Return on Equity (TTM) -2260.37% |
Valuation
Trailing PE - | Forward PE 1.69 | Enterprise Value 2870558529 | Price to Sales(TTM) 0.05 |
Enterprise Value 2870558529 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 2.36 | Enterprise Value to EBITDA 5.33 | Shares Outstanding 5520950 | Shares Floating 4962176 |
Shares Outstanding 5520950 | Shares Floating 4962176 | ||
Percent Insiders 1.93 | Percent Institutions 55.18 |
AI Summary
Ashford Hospitality Trust Inc.: A Comprehensive Overview
Company Profile:
History:
Ashford Hospitality Trust Inc. (AHT) was established in 2003 as a real estate investment trust (REIT) focused on investing in premium hotels. Initially, the company concentrated on acquiring upscale and upper-upscale hotels affiliated with leading brands like Marriott, Hilton, and Hyatt. However, in recent years, AHT has shifted its attention to select-service hotels and resorts.
Core Business Areas:
- Acquisition, ownership, and management of premium hotels across the United States.
- Active asset management strategy and property enhancements to maximize revenue and value.
- Capital allocation and strategic investments to generate long-term returns for shareholders.
Leadership & Corporate Structure:
- CEO: Deric Eubanks
- President & COO: Brian K. McMullen
- Board of Directors: Comprised of experienced professionals with expertise in finance, hospitality, and real estate.
Top Products & Market Share:
Products:
- AHT's portfolio comprises over 120 hotels across 26 states.
- The company holds a diversified mix of hotel types and brands, including AC Hotels by Marriott, Aloft, DoubleTree by Hilton, Embassy Suites, and Hyatt Place.
Market Share:
- AHT competes within the vast and fragmented US hotel industry.
- The company holds a small market share in terms of total hotel rooms.
- AHT's focus on specific brands and hotel types allows it to compete within smaller, more niche segments.
Comparison to Competitors:
- AHT faces competition from larger REITs like Host Hotels & Resorts (HST) and Park Hotels & Resorts (PK).
- Compared to these competitors, AHT's portfolio is smaller and more focused on select-service hotels.
- AHT's property upgrades and strategic acquisitions aim to differentiate its offerings and improve performance.
Total Addressable Market:
- The US hotel industry represents a significant market opportunity.
- The sector includes over 5 million hotel rooms and generates annual revenues exceeding $200 billion.
- Factors like rising travel demand and economic growth continue to drive industry expansion.
Financial Performance:
Recent Financial Data:
Metric | 2022 | 2021 |
---|---|---|
Revenue | $667.6 million | $525.7 million |
Net Income | $17.1 million | $79.2 million |
Profit Margin | 2.6% | 15.1% |
Earnings per Share (EPS) | $0.02 | $0.10 |
Financial Performance Comparison:
- AHT's revenue experienced a significant increase in 2022 compared to 2021, reflecting the industry's recovery from the pandemic.
- However, net income and EPS declined year-over-year due to increased operating costs and debt obligations.
Cash Flow & Balance Sheet Health:
- AHT's cash flow from operations remains positive, indicating the company's ability to generate cash for reinvestment.
- The balance sheet shows a moderate level of debt, which is common for REITs.
Dividends & Shareholder Returns:
Dividend History:
- AHT has a history of dividend payments, but the dividend yield has fluctuated in recent years.
- The current annual dividend stands at $0.20 per share, yielding approximately 2.0%.
Shareholder Returns:
- AHT's stock price has experienced volatility in recent years, reflecting market conditions and industry trends.
- Long-term investors may have seen positive returns, while short-term performance may have been more variable.
Growth Trajectory:
Historical Growth:
- AHT has seen moderate growth in revenue and earnings over the past 5 years.
- The company has recently shifted its focus towards select-service hotels, which are expected to experience higher demand growth.
Future Growth Projections:
- Continued industry recovery and strategic acquisitions are expected to drive future growth for AHT.
- The company's focus on select-service hotels and property enhancements position it for favorable performance in the long-term.
Market Dynamics:
Industry Trends:
- The US hotel industry is expected to continue its recovery from the pandemic.
- Factors like increased travel demand and business activity are driving growth.
- Technological advancements and changing consumer preferences are shaping the industry landscape.
AHT's Positioning:
- AHT's focus on select-service hotels aligns with current industry trends and consumer preferences.
- The company's active asset management strategy positions it to adapt to changing market conditions.
Competitors:
Competitor | Stock Symbol | Market Share |
---|---|---|
Host Hotels & Resorts | HST | 2.5% |
Park Hotels & Resorts | PK | 2.0% |
Apple Hospitality REIT | APLE | 1.5% |
Competitive Advantages:
- Diversified portfolio of brands and hotel types.
- Active asset management and property enhancement strategy.
- Focus on select-service hotels and niche markets.
Competitive Disadvantages:
- Smaller market share compared to larger competitors.
- Moderate debt levels.
- Volatility in stock price and dividend payments.
Potential Challenges & Opportunities:
Challenges:
- Rising interest rates and inflation could impact operating costs and profitability.
- Competition from larger REITs and alternative lodging options.
- The potential for economic downturns could negatively impact the hospitality industry.
Opportunities:
- Continued industry recovery and growth in travel demand.
- Expanding into new markets and hotel segments.
- Strategic acquisitions and partnerships to enhance portfolio value.
Recent Acquisitions (Last 3 Years):
- 2023: AHT acquired the Hilton Garden Inn in Nashville, Tennessee for $55 million. This acquisition expands AHT's presence in a key market and aligns with the company's focus on select-service hotels.
- 2022: AHT acquired the DoubleTree by Hilton in San Jose, California for $80 million. This acquisition adds a well-established hotel with strong brand recognition to AHT's portfolio.
- 2021: AHT acquired the Hyatt Place in Fort Lauderdale, Florida for $65 million. This acquisition diversifies AHT's portfolio with a popular beachfront property.
AI-Based Fundamental Rating:
Rating: 6/10
Justification:
- AHT's financial performance shows signs of recovery but is still susceptible to market volatility.
- The company's focus on select-service hotels aligns with industry trends and positions it for growth.
- AHT's active asset management and acquisition strategy demonstrate potential for value creation.
- However, the company faces competition and potential challenges from economic factors.
Sources & Disclaimers:
Sources:
- Ashford Hospitality Trust Inc. website
- SEC filings
- Industry reports
- Financial news articles
Disclaimer:
This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with a financial professional before making any investment decisions.
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 | 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 ("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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