Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.104
Buy
RSI(14)
54.816
Neutral
STOCH(KDJ)(9,3,3)
69.521
Neutral
ATR(14)
0.293
High Vlolatility
CCI(14)
52.101
Neutral
Williams %R
34.286
Buy
TRIX(12,20)
0.743
Sell
StochRSI(14)
0.000
Sell
Ashford Hospitality Trust Inc
AHT4.310USD
-0.175-3.92%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
26.66MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ashford Hospitality Trust Inc
Currency: USD Updated: 2026-01-09Key Insights
Ashford Hospitality Trust Inc's fundamentals are relatively stable, with low ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 130 out of 194 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ashford Hospitality Trust Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ashford Hospitality Trust Inc Highlights
StrengthsRisks
Ashford Hospitality Trust, Inc. is a real estate investment trust (REIT) focused on investing predominantly in upper-upscale, full-service hotels. The Company owns its lodging investments and conducts its business through Ashford Hospitality Limited Partnership (Ashford Trust OP). Its hotel properties are primarily under the upscale and upper upscale brands of Hilton, Hyatt, Marriott and Intercontinental Hotel Group. It operates in one business segment within the hotel lodging industry: direct hotel investments. It has a portfolio consisting of approximately 65 consolidated operating hotel properties, which represent 16,416 total rooms. The Company owns four consolidated operating hotel properties, which represent 405 total rooms owned through a 98.7% ownership interest in Stirling REIT OP, LP (Stirling OP). The Company also has an investment in an entity that owns the Meritage Resort and Spa and the Grand Reserve at the Meritage (the Meritage Investment) in Napa, California.
Overvalued
The company’s latest PE is -0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.29M shares, decreasing 11.97% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 54.90K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Ashford Hospitality Trust Inc is 5.97, ranking 176 out of 194 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 266.06M, representing a year-over-year decrease of 3.81%, while its net profit experienced a year-over-year decrease of 9.26%.
Score
Financials
5.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.29
Operational Efficiency
6.00
Growth Potential
5.35
Shareholder Returns
6.97
Ashford Hospitality Trust Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Ashford Hospitality Trust Inc is 8.27, ranking 67 out of 194 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.03, which is -470.63% below the recent high of 0.11 and -25219.93% above the recent low of -7.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 130/194
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Ashford Hospitality Trust Inc is 6.00, ranking 156 out of 194 in the Residential & Commercial REITs industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Ashford Hospitality Trust Inc
AHT
1
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
30
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Ashford Hospitality Trust Inc is 4.98, ranking 190 out of 194 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 4.93 and the support level at 3.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.376
Sell
MA10
4.325
Sell
MA20
4.102
Buy
MA50
3.975
Buy
MA100
4.882
Sell
MA200
5.572
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Ashford Hospitality Trust Inc is 3.00, ranking 159 out of 194 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 20.17%, representing a quarter-over-quarter decrease of 16.13%. The largest institutional shareholder is The Vanguard, holding a total of 273.99K shares, representing 4.27% of shares outstanding, with 28.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Castleknight Management LP
Värde Management, L.P.
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Susquehanna International Group, LLP
Zsigray (Stephen)
Bennett (Montgomery J.)
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ashford Hospitality Trust Inc is 1.86, ranking 184 out of 194 in the Residential & Commercial REITs industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ashford Hospitality Trust Inc’s latest ESG disclosure lags behind the Residential & Commercial REITs industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
1.69
VaR
+7.66%
240-Day Maximum Drawdown
+69.83%
240-Day Volatility
+77.61%
Return
Best Daily Return
60 days
+43.99%
120 days
+43.99%
5 years
+43.99%
Worst Daily Return
60 days
-10.73%
120 days
-10.73%
5 years
-35.86%
Sharpe Ratio
60 days
-0.35
120 days
-0.69
5 years
-0.61
Risk Assessment
Maximum Drawdown
240 days
+69.83%
3 years
+94.38%
5 years
+99.56%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.32
5 years
-0.20
Skewness
240 days
+4.88
3 years
+2.32
5 years
+1.25
Volatility
Realised Volatility
240 days
+77.61%
5 years
+88.50%
Standardised True Range
240 days
+8.31%
5 years
+137.90%
Downside Risk-Adjusted Return
120 days
-152.10%
240 days
-152.10%
Maximum Daily Upside Volatility
60 days
+107.05%
Maximum Daily Downside Volatility
60 days
+67.75%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
-93.72%
60 days
-93.57%
120 days
-94.60%
Peer Comparison
Residential & Commercial REITs
Ashford Hospitality Trust Inc
AHT
5.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
CUZ
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ashford Hospitality Trust Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ashford Hospitality Trust Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ashford Hospitality Trust Inc’s performance and outlook.
How do we generate the financial health score of Ashford Hospitality Trust Inc?
To generate the financial health score of Ashford Hospitality Trust Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ashford Hospitality Trust Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ashford Hospitality Trust Inc.
How do we generate the company valuation score of Ashford Hospitality Trust Inc?
To generate the company valuation score of Ashford Hospitality Trust Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ashford Hospitality Trust Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ashford Hospitality Trust Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ashford Hospitality Trust Inc.
How do we generate the earnings forecast score of Ashford Hospitality Trust Inc?
To calculate the earnings forecast score of Ashford Hospitality Trust Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ashford Hospitality Trust Inc’s future.
How do we generate the price momentum score of Ashford Hospitality Trust Inc?
When generating the price momentum score for Ashford Hospitality Trust Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ashford Hospitality Trust Inc’s prices. A higher score indicates a more stable short-term price trend for Ashford Hospitality Trust Inc.
How do we generate the institutional confidence score of Ashford Hospitality Trust Inc?
To generate the institutional confidence score of Ashford Hospitality Trust Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ashford Hospitality Trust Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ashford Hospitality Trust Inc.
How do we generate the risk management score of Ashford Hospitality Trust Inc?
To assess the risk management score of Ashford Hospitality Trust Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ashford Hospitality Trust Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ashford Hospitality Trust Inc.
