Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
39.065
Neutral
STOCH(KDJ)(9,3,3)
27.666
Neutral
ATR(14)
0.180
Low Volatility
CCI(14)
-82.899
Neutral
Williams %R
67.273
Sell
TRIX(12,20)
-0.492
Sell
StochRSI(14)
100.000
Buy
Ashford Hospitality Trust Inc
AHT2.890USD
+0.030+1.05%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
16.29MMarket 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: 2026-03-27Key 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 124 out of 188 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 -0.08, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 56.50K 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: 2026-03-27The current financial score of Ashford Hospitality Trust Inc is 5.98, ranking 173 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 258.97M, representing a year-over-year decrease of 5.99%, while its net profit experienced a year-over-year decrease of 40.29%.
Score
Financials
5.26
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
6.35
Operational Efficiency
6.14
Growth Potential
5.19
Shareholder Returns
6.95
Ashford Hospitality Trust Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Ashford Hospitality Trust Inc is 8.27, ranking 66 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.08, which is -233.33% below the recent high of 0.11 and -9008.81% above the recent low of -7.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 124/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Ashford Hospitality Trust Inc is 6.00, ranking 150 out of 188 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
90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Ashford Hospitality Trust Inc
AHT
1
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
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: 2026-03-27The current price momentum score of Ashford Hospitality Trust Inc is 4.14, ranking 182 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 3.18 and the support level at 2.63, 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
2.856
Buy
MA10
2.966
Sell
MA20
3.067
Sell
MA50
3.382
Sell
MA100
3.659
Sell
MA200
4.839
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Ashford Hospitality Trust Inc is 3.00, ranking 153 out of 188 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 4.05% of shares outstanding, with 21.64% 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.
Zsigray (Stephen)
Bennett (Montgomery J.)
Hays (J Robison III)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 176 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.71. 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
Beta vs S&P 500 index
1.63
VaR
+7.42%
240-Day Maximum Drawdown
+62.50%
240-Day Volatility
+77.01%
Return
Best Daily Return
60 days
+8.06%
120 days
+43.99%
5 years
+43.99%
Worst Daily Return
60 days
-8.10%
120 days
-10.73%
5 years
-35.86%
Sharpe Ratio
60 days
-3.34
120 days
-1.28
5 years
-0.99
Risk Assessment
Maximum Drawdown
240 days
+62.50%
3 years
+94.31%
5 years
+99.49%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.63
3 years
+2.40
5 years
+1.12
Volatility
Realised Volatility
240 days
+77.01%
5 years
+84.57%
Standardised True Range
240 days
+10.19%
5 years
+130.27%
Downside Risk-Adjusted Return
120 days
-297.47%
240 days
-297.47%
Maximum Daily Upside Volatility
60 days
+49.43%
Maximum Daily Downside Volatility
60 days
+48.75%
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
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
