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Ashford Hospitality Trust Inc

AHT

6.010USD

+0.070+1.18%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

35.51MMarket Cap

LossP/E TTM



Ashford Hospitality Trust Inc

6.010

+0.070+1.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company has shown average stock market performance, with mediocre 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

130 / 192

Overall Ranking

352 / 4706

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Ashford Hospitality Trust Inc Highlights

StrengthsRisks

Ashford Hospitality Trust, Inc. is a real estate investment trust (REIT). The Company's portfolio consists of upscale hotels and 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 branded under the brands of Hilton, Hyatt, Marriott and Intercontinental Hotel Group. The Company operates through one segment: direct hotel investments. It has a portfolio consisting of approximately 68 consolidated operating hotel properties, which represent over 16,736 total rooms. It owns a 15.1 % ownership in OpenKey, Inc. It owns four consolidated operating hotel properties, which represent 405 total rooms owned through a 99.0% 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 -0.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.27M shares, decreasing 10.97% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 53.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 5.66, which is lower than the Residential & Commercial REITs industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 302.00M, representing a year-over-year decrease of 4.58%, while its net profit experienced a year-over-year decrease of 190.11%.

Score

Industry at a Glance

Previous score

5.66

Change



Financials

4.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.46

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.28

Key Metrics

Free cash flow

No Data

Ashford Hospitality Trust Inc's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 8.27, which is higher than the Residential & Commercial REITs industry's average of 7.42. Its current P/E ratio is -0.11, which is -200.00% below the recent high of 0.11 and -6731.60% above the recent low of -7.24.

Score

Industry at a Glance

Previous score

8.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.15.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

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

Total

Median

Average

Company name

Ratings

Analysts

Ashford Hospitality Trust Inc

AHT

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-03

The company’s current price momentum score is 3.60, which is lower than the Residential & Commercial REITs industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 6.39 and the support level at 5.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.49

Change

0.11

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.018

Neutral

RSI(14)

49.525

Neutral

STOCH(KDJ)(9,3,3)

63.901

Buy

ATR(14)

0.201

Low Volatility

CCI(14)

1.705

Neutral

Williams %R

62.083

Sell

TRIX(12,20)

-0.179

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

5.940

Buy

MA10

5.904

Buy

MA20

6.015

Sell

MA50

6.133

Sell

MA100

6.180

Sell

MA200

6.805

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.21. The latest institutional shareholding proportion is 20.68%, representing a quarter-over-quarter decrease of 8.59%. The largest institutional shareholder is The Vanguard, holding a total of 277.22K shares, representing 4.52% of shares outstanding, with 49.90% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Castleknight Management LP

517.90K

The Vanguard Group, Inc.

Star Investors

277.22K

+43.68%

Värde Management, L.P.

175.51K

Geode Capital Management, L.L.C.

58.86K

-0.14%

BlackRock Institutional Trust Company, N.A.

58.61K

-1.54%

Renaissance Technologies LLC

Star Investors

53.10K

+2.12%

Zsigray (Stephen)

44.33K

-13.09%

Susquehanna International Group, LLP

36.58K

+23.05%

Bennett (Montgomery J.)

29.22K

+101.43%

Hays (J Robison III)

21.61K

+90.65%

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 3.95, which is lower than the Residential & Commercial REITs industry's average of 7.44. The company's beta value is 2.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.