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Ashford Hospitality Trust Inc

AHT
3.520USD
+0.080+2.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
21.78MMarket Cap
LossP/E TTM

Ashford Hospitality Trust Inc

3.520
+0.080+2.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Ashford Hospitality Trust Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 137 out of 191 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 very weak stock market performance over the past month, in line with its 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

Industry at a Glance

Industry Ranking
137 / 191
Overall Ranking
351 / 4521
Industry
Residential & Commercial REITs

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 -0.02, at a high 3-year percentile range.
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: 2026-02-06

The current financial score of Ashford Hospitality Trust Inc is 5.96, ranking 173 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. 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

Industry at a Glance

Previous score
5.96
Change
0

Financials

5.27

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

6.22

Operational Efficiency

6.03

Growth Potential

5.31

Shareholder Returns

6.98

Ashford Hospitality Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ashford Hospitality Trust Inc is 8.27, ranking 67 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.02, which is -554.94% below the recent high of 0.11 and -30979.40% above the recent low of -7.24.

Score

Industry at a Glance

Previous score
8.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 137/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ashford Hospitality Trust Inc is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

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
31
Equinix Inc
EQIX
31
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: 2026-02-06

The current price momentum score of Ashford Hospitality Trust Inc is 4.96, ranking 185 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 4.58 and the support level at 2.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.91
Change
0.05

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.187
Sell
RSI(14)
37.836
Neutral
STOCH(KDJ)(9,3,3)
18.342
Neutral
ATR(14)
0.282
Low Volatility
CCI(14)
-131.975
Sell
Williams %R
84.932
Oversold
TRIX(12,20)
-0.398
Sell
StochRSI(14)
31.675
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.623
Sell
MA10
3.822
Sell
MA20
4.088
Sell
MA50
3.924
Sell
MA100
4.500
Sell
MA200
5.350
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ashford Hospitality Trust Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 22.91%, representing a quarter-over-quarter decrease of 4.74%. The largest institutional shareholder is The Vanguard, holding a total of 262.51K shares, representing 4.09% of shares outstanding, with 22.87% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Castleknight Management LP
517.90K
--
The Vanguard Group, Inc.
Star Investors
273.99K
-1.17%
Värde Management, L.P.
175.51K
--
Geode Capital Management, L.L.C.
59.13K
+0.46%
BlackRock Institutional Trust Company, N.A.
57.18K
-2.43%
Renaissance Technologies LLC
Star Investors
54.90K
+3.39%
Susquehanna International Group, LLP
54.57K
+49.18%
Zsigray (Stephen)
44.33K
-13.09%
Bennett (Montgomery J.)
29.22K
+101.43%
Citadel Advisors LLC
26.54K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 181 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.67. 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 is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.86
Change
0
Beta vs S&P 500 index
1.67
VaR
+7.59%
240-Day Maximum Drawdown
+65.22%
240-Day Volatility
+79.47%

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
-0.23
120 days
-0.92
5 years
-0.56

Risk Assessment

Maximum Drawdown
240 days
+65.22%
3 years
+93.90%
5 years
+99.56%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.31
5 years
-0.20
Skewness
240 days
+4.61
3 years
+2.31
5 years
+1.26

Volatility

Realised Volatility
240 days
+79.47%
5 years
+88.62%
Standardised True Range
240 days
+9.57%
5 years
+158.33%
Downside Risk-Adjusted Return
120 days
-204.70%
240 days
-204.70%
Maximum Daily Upside Volatility
60 days
+113.22%
Maximum Daily Downside Volatility
60 days
+77.35%

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
Ashford Hospitality Trust Inc
AHT
5.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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