NYSE:AHT
Ashford Hospitality Trust, Inc.
- Stock
Last Close
1.32
17/05 20:00
Market Cap
48.66M
Beta: 2.30
Volume Today
247.15K
Avg: 641.27K
PE Ratio
−0.27
PFCF: 3.16
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.03M - | 2.02M 0.17% | 3.46M 70.72% | 4.67M 35.09% | 4.39M 6.06% | 4.23M 3.49% | 4.29M 1.20% | 3.40M 20.74% | 2.87M 15.53% | 3.57M 24.56% | 3.77M 5.43% | |
average payables | 77.49M - | 70.90M 8.50% | 97.28M 37.21% | 125.22M 28.71% | 129.69M 3.58% | 134.58M 3.77% | 135.55M 0.72% | 117.15M 13.58% | 108.80M 7.12% | 116.81M 7.36% | 57.98M 50.36% | |
average receivables | 84.74M - | 57.90M 31.67% | 55.07M 4.89% | 62.78M 14.00% | 59.81M 4.73% | 60.23M 0.70% | 63.28M 5.06% | 56.47M 10.76% | 63.02M 11.60% | 82.61M 31.09% | 79.47M 3.80% | |
book value per share | 822.02 - | 606.73 26.19% | 842.34 38.83% | 838.35 0.47% | 664.34 20.76% | 465.14 29.98% | 269.30 42.10% | -179.96 166.83% | -0.12 99.93% | -4.38 3,468.48% | -7.56 72.72% | |
capex per share | -0.24 - | -0.59 148.49% | -0.03 94.61% | -0.24 643.85% | -0.34 43.11% | -0.48 40.73% | -9.77 1,951.99% | -0.00 99.96% | ||||
capex to depreciation | -0.00 - | -0.00 44.08% | -0.00 95.44% | -0.00 641.52% | -0.00 39.58% | -0.00 38.72% | -0.06 3,349.49% | -0.00 99.33% | ||||
capex to operating cash flow | -0.00 - | -0.00 45.48% | -0.00 93.70% | -0.00 533.09% | -0.00 67.02% | -0.00 47.92% | 0.10 3,940.22% | 0.00 99.39% | ||||
capex to revenue | -0.00 - | -0.00 62.35% | -0.00 95.27% | -0.00 677.50% | -0.00 47.09% | -0.00 37.46% | -0.03 9,481.28% | -0.00 99.63% | ||||
cash per share | 210.74 - | 317.59 50.70% | 446.73 40.66% | 423.90 5.11% | 400.95 5.42% | 350.56 12.57% | 277.78 20.76% | 58.95 78.78% | 27.38 53.55% | 102.96 276.01% | 9.02 91.24% | |
days of inventory on hand | 1.10 - | 1.40 26.46% | 1.86 32.95% | 1.56 15.82% | 1.51 3.09% | 1.47 2.85% | 1.44 2.01% | 1.58 9.78% | 1.72 8.90% | 1.48 14.32% | 1.13 23.15% | |
days payables outstanding | 40.10 - | 47.19 17.69% | 47.64 0.94% | 43.80 8.06% | 47.24 7.86% | 47.63 0.82% | 44.56 6.44% | 64.64 45.07% | 61.61 4.69% | 44.41 27.92% | ||
days sales outstanding | 28.37 - | 19.54 31.12% | 18.45 5.60% | 14.18 23.13% | 15.63 10.22% | 15.01 4.02% | 16.45 9.64% | 32.47 97.34% | 36.63 12.84% | 24.82 32.24% | 19.90 19.84% | |
debt to assets | 0.68 - | 0.70 3.41% | 0.77 10.09% | 0.76 1.59% | 0.79 3.98% | 0.84 5.88% | 0.89 5.80% | 1.01 13.98% | 0.96 5.04% | 1.01 5.48% | 0.98 3.10% | |
debt to equity | 2.94 - | 3.68 24.84% | 4.74 28.82% | 4.70 0.66% | 5.84 24.24% | 8.68 48.52% | 15.48 78.33% | -13.31 185.98% | -1.48K 11,035.92% | -26.37 98.22% | -13.00 50.68% | |
dividend yield | 0.13 - | 0.09 26.57% | 0.15 61.51% | 0.13 16.91% | 0.16 27.02% | 0.25 57.94% | 0.31 22.17% | 0.70 126.45% | 0.09 87.21% | 0.08 9.81% | ||
earnings yield | -0.07 - | -0.03 48.46% | 0.45 1,404.04% | -0.06 114.17% | -0.11 65.56% | -0.33 212.00% | -0.51 55.18% | -15.51 2,927.43% | -1.31 91.58% | -0.92 29.61% | -2.67 190.00% | |
enterprise value | 2.31B - | 2.65B 14.81% | 4.23B 59.68% | 4.10B 2.97% | 3.97B 3.07% | 3.99B 0.45% | 4.18B 4.58% | 3.72B 10.86% | 3.55B 4.67% | 3.64B 2.54% | 3.24B 10.85% | |
enterprise value over ebitda | 10.55 - | 14.77 40.04% | 12.35 16.38% | 11.09 10.27% | 10.78 2.77% | 11.24 4.27% | 11.20 0.38% | -31.68 382.93% | 44.34 239.96% | 13.31 69.97% | 10.65 19.99% | |
ev to operating cash flow | 15.85 - | 23.77 50.02% | 20.22 14.93% | 23.42 15.82% | 19.17 18.18% | 21.99 14.74% | 23.56 7.15% | -24.89 205.64% | -24.61 1.13% | 92.76 476.93% | ||
ev to sales | 2.45 - | 3.33 36.10% | 3.16 5.07% | 2.75 13.05% | 2.76 0.48% | 2.79 1.05% | 2.78 0.42% | 7.32 163.57% | 4.41 39.84% | 2.93 33.45% | 2.37 19.10% | |
free cash flow per share | 193.54 - | 126.81 34.48% | 216.42 70.67% | 185.36 14.35% | 217.59 17.39% | 186.30 14.38% | 177.09 4.94% | -104.65 159.09% | -6.67 93.62% | 1.14 117.12% | ||
free cash flow yield | 0.24 - | 0.12 48.24% | 0.35 183.45% | 0.24 30.36% | 0.33 35.35% | 0.47 44.06% | 0.63 34.67% | -4.04 736.56% | -0.69 82.80% | 0.26 136.77% | ||
graham net net | -2.27K - | -2.01K 11.69% | -3.69K 83.59% | -3.73K 1.08% | -3.67K 1.66% | -3.87K 5.56% | -4.03K 4.13% | -2.45K 39.12% | -158.32 93.55% | -12.98 91.80% | -96.10 640.53% | |
graham number | 1.01K - | 699.45 30.61% | 2.31K 230.16% | 961.56 58.36% | 1.03K 6.67% | 1.17K 13.95% | 930.73 20.36% | 1.28K 37.04% | 5.88 99.54% | 20.12 241.98% | 29.66 47.44% | |
income quality | -3.00 - | -2.91 2.74% | 0.68 123.41% | -2.98 536.70% | -2.34 21.54% | -1.16 50.29% | -1.24 6.93% | 0.24 119.01% | 0.53 125.27% | -0.28 152.27% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 9.97% | 0.00 3.52% | 0.00 1.54% | 0.00 91.90% | 0.00 25.63% | 0.00 8.88% | 0.00 4.61% | 0 100% | |
interest coverage | 0.88 - | 0.71 18.61% | 0.82 14.29% | 0.78 4.63% | 0.64 17.24% | 0.42 34.87% | 0.49 17.55% | -2.02 508.44% | -0.97 52.01% | 0.35 136.27% | 0.32 9.12% | |
interest debt per share | 2.60K - | 2.35K 9.45% | 4.16K 76.99% | 4.16K 0.21% | 4.10K 1.27% | 4.26K 3.81% | 4.40K 3.35% | 2.54K 42.26% | 188.51 92.58% | 121.81 35.38% | 108.98 10.54% | |
inventory turnover | 330.62 - | 261.43 20.93% | 196.64 24.78% | 233.61 18.80% | 241.05 3.18% | 248.12 2.93% | 253.20 2.05% | 230.65 8.91% | 211.80 8.17% | 247.21 16.72% | 321.68 30.13% | |
invested capital | 2.94 - | 3.68 24.84% | 4.74 28.82% | 4.70 0.66% | 5.84 24.24% | 8.68 48.52% | 15.48 78.33% | -13.31 185.98% | -1.48K 11,035.92% | -26.37 98.22% | -13.00 50.68% | |
market cap | 614.90M - | 907.39M 47.57% | 600.39M 33.83% | 724.06M 20.60% | 633.15M 12.56% | 384.51M 39.27% | 278.44M 27.58% | 40.82M 85.34% | 207.60M 408.59% | 153.50M 26.06% | 66.97M 56.37% | |
net current asset value | -1.62B - | -1.66B 2.12% | -3.58B 116.28% | -3.32B 7.23% | -3.32B 0.12% | -3.61B 8.71% | -3.85B 6.60% | -3.76B 2.18% | -3.29B 12.56% | -3.38B 2.86% | -3.69B 8.97% | |
net debt to ebitda | 7.74 - | 9.71 25.51% | 10.60 9.18% | 9.13 13.88% | 9.06 0.73% | 10.16 12.08% | 10.45 2.89% | -31.33 399.82% | 41.74 233.24% | 12.75 69.45% | 10.43 18.19% | |
net income per share | -54.93 - | -35.84 34.76% | 281.38 885.16% | -49.02 117.42% | -70.38 43.59% | -130.52 85.44% | -142.96 9.54% | -401.79 181.04% | -12.53 96.88% | -4.11 67.23% | -5.17 25.86% | |
operating cash flow per share | 193.54 - | 127.04 34.36% | 217.01 70.81% | 185.39 14.57% | 217.82 17.49% | 186.64 14.32% | 177.56 4.86% | -94.88 153.43% | -6.67 92.97% | 1.14 117.13% | ||
payables turnover | 9.10 - | 7.73 15.03% | 7.66 0.93% | 8.33 8.76% | 7.73 7.28% | 7.66 0.81% | 8.19 6.88% | 5.65 31.07% | 5.92 4.92% | 8.22 38.74% | ||
receivables turnover | 12.86 - | 18.68 45.17% | 19.78 5.93% | 25.74 30.09% | 23.35 9.28% | 24.32 4.18% | 22.19 8.79% | 11.24 49.33% | 9.96 11.38% | 14.70 47.58% | 18.34 24.75% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.01 26.78% | 0.05 584.40% | -0.01 117.34% | -0.01 51.66% | -0.03 88.82% | -0.03 12.03% | -0.17 457.56% | -0.07 61.00% | -0.04 45.56% | -0.05 43.14% | |
revenue per share | 1.25K - | 907.13 27.65% | 1.39K 53.06% | 1.58K 13.80% | 1.51K 4.33% | 1.47K 2.71% | 1.51K 2.38% | 322.49 78.58% | 37.24 88.45% | 36.14 2.98% | 39.61 9.62% | |
roe | -0.07 - | -0.06 11.61% | 0.33 665.55% | -0.06 117.50% | -0.11 81.19% | -0.28 164.86% | -0.53 89.20% | 2.23 520.56% | 102.13 4,474.33% | 0.94 99.08% | 0.68 27.13% | |
roic | 0.05 - | 0.03 36.01% | 0.03 8.23% | 0.04 21.26% | 0.03 14.07% | 0.02 30.92% | 0.03 22.84% | -0.13 608.67% | -0.04 72.82% | 0.02 157.66% | 0.04 74.20% | |
sales general and administrative to revenue | 0.06 - | 0.07 28.47% | 0.01 82.31% | 0.01 11.62% | 0.02 50.39% | 0.01 54.87% | 0.01 3.26% | 0.06 646.67% | 0.02 63.66% | 0.01 60.30% | ||
shareholders equity per share | 822.02 - | 606.73 26.19% | 842.34 38.83% | 838.35 0.47% | 664.34 20.76% | 465.14 29.98% | 269.30 42.10% | -179.96 166.83% | -0.12 99.93% | -4.38 3,468.48% | -7.56 72.72% | |
stock based compensation to revenue | 0.03 - | 0.02 11.09% | 0.00 89.23% | 0.01 149.76% | 0.01 31.69% | 0.02 120.55% | 0.01 30.31% | 0.02 61.15% | 0.01 41.13% | 0.00 61.17% | ||
tangible asset value | 753.04M - | 709.50M 5.78% | 918.96M 29.52% | 915.08M 0.42% | 739.33M 19.21% | 524.02M 29.12% | 338.34M 35.43% | -261.30M 177.23% | 19.29M 107.38% | -129.64M 772.00% | -224.28M 73.01% | |
tangible book value per share | 1.00K - | 809.72 19.19% | 954.37 17.86% | 969.10 1.54% | 776.54 19.87% | 538.68 30.63% | 339.02 37.06% | -165.80 148.91% | 0.89 100.54% | -3.78 523.19% | -6.50 72.08% | |
working capital | 209.94M - | 311.08M 48.17% | 293.79M 5.56% | 435.25M 48.15% | 412.03M 5.33% | 354.06M 14.07% | 342.50M 3.27% | 20.29M 94.07% | 651.04M 3,108.03% | 527.56M 18.97% | -805.95M 252.77% |
All numbers in USD (except ratios and percentages)