Ashford Hospitality Trust Inc

AHT · NYSE · Real Estate / REIT - Hotel & Motel

2.39USD-0.06 (-2.45%)

Price History

Full chart

Market Stats

Previous Close2.45

Open2.47

Day Range2.32 – 2.48

52-Week Range2.48 – 6.05

Volume36.00K

Market Cap17.01M

P/E (TTM)0.00

Forward P/E1.69

EPS-23.29

Dividend Yield0.00%

Beta1.75

50-Day Avg3.16

200-Day Avg3.28

About

Ashford Hospitality Trust, Inc., together with its subsidiaries, is a real estate investment trust. 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 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, 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. Ashford Hospitality Trust, Inc. was established on May 15th, 2003 and incorporated in Maryland.

Company Details

SectorReal Estate
IndustryREIT - Hotel & Motel
CEOMr. Stephen Zsigray
Employees0
Headquarters14185 Dallas Parkway, Dallas, TX, United States, 75254-4308, USA
Websitehttps://www.ahtreit.com

Leadership

Mr. Montgomery Jack Bennett IVFounder & Chairman of the Board · b. 1966
Mr. Stephen ZsigrayCEO, Director & President · b. 1987
Mr. Justin R. CoeChief Accounting Officer & Principal Financial Officer · b. 1984
Ms. Jordan JenningsManager of Investor Relations
Mr. James Allen Plohg J.D.Executive VP, General Counsel & Secretary · b. 1975
Allison Ryan BeachDirector of Public Relations
Mr. Larry DoyleSenior Vice President of Asset Management
Mr. Jay SteigerwaldHead of Distribution
Mr. Chris BatchelorPresident of RED Hospitality & Leisure

Financials

Income Statement

Currency: USD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	20.13M	29.30M	36.22M	29.89M	42.28M	116.93M	331.65M	480.43M	1.13B	1.17B	916.60M	841.37M	889.80M	922.61M	942.26M	794.85M	1.34B	1.49B	1.44B	1.43B	1.50B	508.24M	805.41M	1.24B	1.37B	1.17B	1.10B
Growth (%)	-	+45.55%	+23.59%	-17.46%	+41.44%	+176.56%	+183.64%	+44.86%	+134.95%	+3.91%	-21.85%	-8.21%	+5.76%	+3.69%	+2.13%	-15.64%	+68.20%	+11.60%	-3.54%	-0.59%	+5.03%	-66.18%	+58.47%	+54.07%	+10.21%	-14.26%	-5.81%
Cost of Revenue	-	-	31.83M	31.97M	12.82M	31.77M	96.70M	142.17M	739.14M	753.59M	676.80M	556.26M	627.64M	635.24M	643.39M	550.06M	945.85M	1.06B	1.02B	1.05B	1.10B	564.39M	697.02M	953.23M	1.04B	938.07M	1.11B
Gross Profit	20.13M	29.30M	36.22M	29.89M	29.46M	85.16M	234.95M	338.27M	389.63M	419.27M	239.80M	285.11M	262.16M	287.36M	298.87M	244.79M	391.12M	433.80M	416.27M	382.73M	402.34M	-56.15M	108.39M	287.63M	322.94M	234.39M	-6.26M
Gross Margin	100.00%	100.00%	100.00%	100.00%	69.69%	72.83%	70.84%	70.41%	34.52%	35.75%	26.16%	33.89%	29.46%	31.15%	31.72%	30.80%	29.25%	29.07%	28.92%	26.75%	26.77%	-11.05%	13.46%	23.18%	23.62%	19.99%	-0.57%
Operating Expense	18.60M	23.74M	31.83M	26.05M	28.89M	70.38M	178.83M	259.55M	238.52M	258.94M	392.09M	267.08M	170.74M	172.59M	181.47M	168.10M	253.20M	278.10M	281.26M	292.32M	287.61M	409.21M	233.56M	211.38M	192.50M	-24.81M	-66.13M
Operating Income	1.53M	5.57M	4.39M	3.84M	575.11K	14.77M	56.12M	78.71M	151.11M	160.33M	-152.29M	18.02M	91.42M	114.77M	117.40M	76.69M	137.91M	155.70M	135.00M	90.41M	114.73M	-465.37M	-125.17M	76.25M	130.44M	259.21M	59.86M
Operating Margin	7.60%	18.99%	12.12%	12.84%	1.36%	12.64%	16.92%	16.38%	13.39%	13.67%	-16.61%	2.14%	10.27%	12.44%	12.46%	9.65%	10.32%	10.44%	9.38%	6.32%	7.63%	-91.56%	-15.54%	6.15%	9.54%	22.11%	5.42%
EBITDA	1.53M	5.57M	8.83M	3.84M	6.37M	32.33M	74.88M	83.12M	171.60M	178.31M	103.39M	88.43M	239.92M	66.99M	105.05M	77.05M	354.28M	410.58M	378.38M	341.72M	389.54M	-134.41M	110.00M	294.17M	374.12M	407.71M	248.26M
EBITDA Margin	7.60%	18.99%	24.39%	12.84%	15.07%	27.65%	22.58%	17.30%	15.20%	15.20%	11.28%	10.51%	26.96%	7.26%	11.15%	9.69%	26.50%	27.52%	26.29%	23.88%	25.92%	-26.45%	13.66%	23.71%	27.36%	34.77%	22.48%
Net Income	-1.88M	712.72K	-2.91M	-3.09M	-3.92M	1.42M	9.44M	37.80M	30.16M	129.19M	-250.24M	-51.74M	2.11M	-53.78M	-41.28M	-31.40M	270.94M	-46.28M	-67.01M	-126.97M	-113.64M	-543.88M	-267.00M	-139.82M	-178.49M	-60.30M	-179.84M
Net Income Margin	-9.33%	2.43%	-8.02%	-10.35%	-9.27%	1.21%	2.85%	7.87%	2.67%	11.02%	-27.30%	-6.15%	0.24%	-5.83%	-4.38%	-3.95%	20.27%	-3.10%	-4.66%	-8.87%	-7.56%	-107.01%	-33.15%	-11.27%	-13.05%	-5.14%	-16.28%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0.04	0.06	0.11	0.09	1.25	0.33	0.11	0.13	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	5.00M	9.22M	38.40M	43.20M	133.28M	149.86M	137.87M	135.69M	133.92M	144.34M	140.87M	114.50M	187.51M	223.97M	222.63M	236.79M	262.00M	247.38M	156.12M	227.00M	366.15M	318.95M	295.27M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	11.83%	7.88%	11.58%	8.99%	11.81%	12.78%	15.04%	16.13%	15.05%	15.64%	14.95%	14.41%	14.03%	15.01%	15.47%	16.55%	17.43%	48.67%	19.38%	18.29%	26.77%	27.20%	26.74%

Balance Sheet

Currency: USD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	66.84M	77.05M	100.00M	95.42M	267.88M	595.94M	1.48B	2.01B	4.38B	4.34B	3.91B	3.72B	3.59B	3.46B	2.68B	2.78B	4.97B	4.89B	4.67B	4.69B	4.69B	3.73B	4.10B	3.92B	3.46B	3.16B	2.83B
Total Liabilities	66.84M	77.05M	84.68M	86.11M	57.94M	337.91M	1.04B	1.26B	2.98B	3.00B	2.97B	2.76B	2.60B	2.47B	1.92B	2.07B	4.03B	3.97B	3.92B	4.15B	4.35B	3.99B	4.08B	4.05B	3.69B	3.37B	3.21B
Total Equity	0	0	15.32M	9.31M	172.29M	258.04M	446.29M	751.57M	1.29B	1.21B	837.98M	816.81M	973.41M	831.94M	753.04M	709.50M	930.30M	925.14M	749.27M	533.85M	339.14M	-260.50M	20.09M	-128.84M	-261.14M	-247.70M	-409.27M
Cash	-	-	5.15M	-621.00K	76.25M	47.11M	57.99M	73.34M	92.27M	241.60M	165.17M	217.69M	167.61M	185.94M	128.78M	215.06M	215.08M	347.09M	354.81M	319.21M	262.64M	92.91M	592.11M	417.06M	165.23M	112.91M	66.35M
Total Debt	-	-	80.41M	82.75M	51.24M	302.97M	914.73M	1.10B	2.70B	2.79B	2.77B	2.57B	2.36B	2.34B	1.82B	3.90B	4.42B	6.48B	6.37B	4.60B	7.39B	6.63B	7.14B	3.92B	3.10B	2.69B	2.92B
Net Debt	-	-	80.41M	83.37M	-25.01M	255.86M	856.74M	1.02B	2.61B	2.55B	2.61B	2.35B	2.19B	2.15B	1.69B	1.74B	3.63B	3.38B	3.34B	3.61B	3.90B	3.68B	3.34B	3.48B	2.94B	2.58B	2.86B

Cash Flow

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.11M	623.00K	5.73M	6.65M	56.53M	139.69M	155.74M	144.94M	65.61M	82.65M	74.59M	130.63M	145.46M	111.32M	208.96M	175.06M	207.38M	181.56M	177.21M	-149.53M	-144.19M	39.22M	14.39M	-23.59M	-15.67M
Investing Cash Flow	-24.90M	-1.08M	-89.19M	-310.62M	-652.27M	-565.47M	-1.87B	168.46M	-44.75M	-47.48M	-47.77M	-68.45M	-354.00M	-207.25M	-853.54M	-7.92M	-63.88M	-329.63M	-253.19M	-7.60M	-34.04M	-70.33M	-89.75M	191.28M	190.76M
Financing Cash Flow	24.92M	-	161.72M	274.83M	606.63M	441.13M	1.74B	-164.07M	-97.29M	17.35M	-76.90M	-43.86M	151.39M	182.21M	644.60M	-34.15M	-163.90M	115.81M	34.38M	-73.76M	702.56M	-101.51M	-172.13M	-258.75M	-179.17M
Capital Expenditure	0	0	79.19M	240.89M	651.84M	588.39M	2.19B	127.29M	72.67M	62.20M	67.80M	81.40M	183.84M	208.00K	568.00K	30.00K	225.00K	329.00K	475.00K	15.39M	90.00K	103.75M	599.00K	200.00K	71.15M
Free Cash Flow	1.11M	623.00K	-73.45M	-234.23M	-595.31M	-448.70M	-2.03B	17.65M	-7.06M	20.44M	6.80M	49.23M	145.46M	111.11M	208.39M	175.03M	207.16M	181.23M	176.73M	-164.92M	-144.28M	39.22M	13.79M	-23.79M	-15.67M
Dividends Paid	15.72M	5.11M	1.85M	9.51M	38.18M	66.09M	124.53M	139.97M	23.84M	24.01M	56.47M	71.56M	78.83M	85.42M	91.28M	91.47M	101.59M	97.44M	86.21M	28.62M	18.62M	12.42M	14.94M	20.36M	23.96M
FCF to OCF	100.00%	100.00%	-1280.85%	-3521.55%	-1053.12%	-321.21%	-1303.92%	12.18%	-10.75%	24.73%	9.11%	37.69%	100.00%	99.81%	99.73%	99.98%	99.89%	99.82%	99.73%	110.29%	100.06%	100.00%	95.84%	100.85%	100.00%
Dividend Paid to FCF	1418.68%	819.42%	-2.52%	-4.06%	-6.41%	-14.73%	-6.13%	793.05%	-337.85%	117.44%	830.99%	145.36%	54.19%	76.88%	43.80%	52.26%	49.04%	53.77%	48.78%	-17.35%	-12.91%	31.66%	108.35%	-85.60%	-152.90%

Earnings

Report Date	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Aug 4, 2004	Sep 30, 2004	Mar 9, 2005	May 4, 2005	Aug 3, 2005	Nov 2, 2005	Mar 8, 2006	May 3, 2006	Aug 2, 2006	Nov 1, 2006	Mar 7, 2007	May 2, 2007	Aug 1, 2007	Oct 31, 2007	Feb 28, 2008	Apr 30, 2008	Aug 6, 2008	Nov 5, 2008	Feb 25, 2009	May 5, 2009	Aug 5, 2009	Nov 4, 2009	Feb 24, 2010	May 5, 2010	Aug 4, 2010	Nov 3, 2010	Feb 24, 2011	May 7, 2011	Aug 3, 2011	Nov 9, 2011	Feb 22, 2012	Apr 25, 2012	Aug 1, 2012	Oct 31, 2012	Feb 27, 2013	May 8, 2013	Jul 31, 2013	Oct 24, 2013	Feb 27, 2014	May 8, 2014	Aug 11, 2014	Oct 30, 2014	Feb 26, 2015	May 7, 2015	Aug 6, 2015	Nov 4, 2015	Feb 25, 2016	May 5, 2016	Aug 4, 2016	Nov 3, 2016	Feb 23, 2017	May 4, 2017	Aug 3, 2017	Nov 2, 2017	Mar 1, 2018	May 3, 2018	Aug 2, 2018	Nov 2, 2018	Feb 28, 2019	May 2, 2019	Aug 1, 2019	Oct 29, 2019	Feb 25, 2020	May 20, 2020	Jul 29, 2020	Oct 27, 2020	Feb 24, 2021	May 4, 2021	Jul 28, 2021	Oct 26, 2021	Feb 23, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Feb 21, 2023	May 1, 2023	Aug 2, 2023	Nov 7, 2023	Feb 28, 2024	Apr 8, 2024	Jul 30, 2024	Nov 5, 2024	Feb 27, 2025	May 6, 2025	Jul 31, 2025	Nov 4, 2025	Feb 25, 2026	Mar 31, 2026	Aug 12, 2026	Nov 3, 2026
EPS Estimate	-	-	-	11.00	-	-	20.00	140.00	50.00	30.00	16.00	163.33	117.50	6.00	150.00	133.33	-200.00	-	-26.67	140.00	330.00	8.00	-260.00	-110.00	-320.00	-220.00	29.00	-190.00	-390.00	-310.00	-21.00	-190.00	-350.00	8.00	30.00	50.00	-240.00	-13.00	-120.00	120.00	-100.00	-39.00	-210.00	10.00	-190.00	-105.00	-6.50	30.00	-110.00	-27.52	-190.00	-20.00	-175.00	-32.00	-300.00	-60.00	-280.00	-37.50	-390.00	-100.00	-420.00	-48.00	-460.00	-250.00	-500.00	-500.00	-80.00	-1500.00	-1530.00	-126.00	-144.00	-29.00	-17.60	-1.95	-20.50	-7.90	-8.40	-1.51	-16.80	-11.50	-13.00	-18.40	-2.09	-16.30	-3.50	-0.39	-11.13	-7.36	-10.16	-12.33	-8.79	0.69	-3.30
EPS Actual	-50.72	-50.00	17.96	7.00	-55.68	-31.41	50.00	110.00	30.00	-180.00	5.00	150.00	90.00	8.00	120.00	130.00	-50.00	-82.24	-10.00	180.00	20.00	135.00	80.00	-2340.00	-300.00	-195.07	1.00	220.00	-220.00	20.00	39.00	-160.00	-158.40	-28.00	-310.00	-29.30	-200.70	-32.00	-246.17	43.90	-291.86	-32.00	-105.34	10.89	-123.70	-275.40	-52.00	77.00	-174.00	-33.00	-220.00	39.80	-174.00	-61.00	-305.32	-10.00	-400.00	-51.00	-351.80	-219.20	-400.00	-66.00	-490.00	-270.00	-420.00	-390.00	-94.00	-2085.00	-926.00	-41.00	-110.00	-43.50	-17.00	-1.75	-17.10	-2.70	-7.30	-1.75	-18.80	-8.80	-19.90	-9.00	0.60	2.50	-12.39	-25.65	-4.91	-6.88	-11.35	-12.33	-11.03	2.67	-
Surprise	-	-	-	-36.36%	-	-	150.00%	-21.43%	-40.00%	-700.00%	-68.75%	-8.16%	-23.40%	33.33%	-20.00%	-2.50%	75.00%	-	62.50%	28.57%	-93.94%	1587.50%	130.77%	-2027.27%	6.25%	11.33%	-96.55%	215.79%	43.59%	106.45%	285.71%	15.79%	54.74%	-450.00%	-1133.33%	-158.60%	16.38%	-146.15%	-105.14%	-63.42%	-191.86%	17.95%	49.84%	8.90%	34.89%	-162.29%	-700.00%	156.67%	-58.18%	-19.91%	-15.79%	299.00%	0.57%	-90.63%	-1.77%	83.33%	-42.86%	-36.00%	9.79%	-119.20%	4.76%	-37.50%	-6.52%	-8.00%	16.00%	22.00%	-17.50%	-39.00%	39.48%	67.46%	23.61%	-50.00%	3.41%	10.26%	16.59%	65.82%	13.10%	-15.89%	-11.90%	23.48%	-53.08%	51.09%	128.71%	115.34%	-254.00%	-6476.92%	55.88%	6.52%	-11.71%	0.00%	-25.48%	286.96%	-
Timing	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	After-hours	-	After-hours	-

Key Statistics & Ratios

Market Cap17.01M

Enterprise Value2.13B

Trailing P/E0.00

Forward P/E1.69

PEG Ratio0.86

Price / Sales0.02

Price / Book0.32

EPS-23.29

Book Value-88.16

Revenue (TTM)1.07B

Gross Profit (TTM)222.68M

EBITDA197.01M

Profit Margin-6.12%

Operating Margin14.45%

Return on Equity-2260.37%

Return on Assets1.60%

Shares Outstanding6.47M

Shares Float5.95M

Beta1.75

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 1 analystsTarget 5.00

Hold
1

Ownership Breakdown

Institutions: 24.90%
Insiders: 1.06%
Retail / Other: 74.04%

Top Institutional Holders

CastleKnight Management LP
441.89K6.82%
KMT WEALTH MANAGEMENT, LLC
262.02K4.05%
Vanguard Capital Management, LLC
243.01K3.75%
Geode Capital Management, LLC
82.26K1.27%
BlackRock Inc
61.49K0.95%
Renaissance Technologies Corp
56.30K0.87%
Citadel Advisors Llc
49.28K0.76%
Vanguard Fiduciary Trust Co
32.93K0.51%
Bank of America Corp
22.14K0.34%
State Street Corp
21.36K0.33%
Dimensional Fund Advisors, Inc.
18.45K0.28%
UBS Group AG
16.79K0.26%
Northern Trust Corp
16.24K0.25%
PFG Investments, LLC
13.76K0.21%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
167.59K2.59%
Fidelity Extended Market Index
32.16K0.50%
DFA Real Estate Securities I
15.63K0.24%
Vanguard MStar Inst Ttl StkMktIdxInstlPl
14.93K0.23%
Fidelity Total Market Index
9.96K0.15%
Fidelity Series Total Market Index
7.94K0.12%

Dividends

20194×

60.00Dec 30, 201959.29Sep 27, 201959.29Jun 27, 2019118.58Mar 28, 2019

20184×

118.58Dec 28, 2018118.58Sep 27, 2018118.58Jun 28, 2018118.58Mar 28, 2018

20174×

118.58Dec 28, 2017118.58Sep 28, 2017118.58Jun 28, 2017118.58Mar 29, 2017

20164×

118.58Dec 28, 2016118.58Sep 28, 2016118.58Jun 28, 2016118.58Mar 29, 2016

20154×

118.58Dec 29, 2015118.58Sep 28, 2015118.58Jun 26, 2015118.58Mar 27, 2015

20144×

118.58Dec 29, 2014111.97Sep 26, 2014111.97Jun 26, 2014111.97Mar 27, 2014

Stock Splits

Oct 28, 20241:10
Jul 19, 20211:10
Jul 16, 20201:10
Oct 28, 20191012:1000
Nov 13, 20141059:1000
Nov 20, 2013149:100