ASHFORD HOSPITALITY TRUST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 USD | +1.69% |
|
-8.40% | -38.14% |
| Apr. 18 | Ashford Hospitality Trust Appoints Stephen Zsigray as CEO | MT |
| Apr. 18 | Ashford Hospitality Trust Announces Chief Executive Officer Changes, Effective June 30, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 284.9 | 137.8 | 325 | 154.2 | 71.05 | 47.65 | - |
| Enterprise Value (EV) 1 | 4,129 | 3,774 | 3,621 | 3,595 | 3,320 | 3,273 | 3,324 |
| P/E ratio | -1.77 x | -0.08 x | -0.78 x | -1 x | -0.35 x | -0.19 x | -0.31 x |
| Yield | 10.8% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.27 x | 0.4 x | 0.12 x | 0.05 x | 0.04 x | 0.04 x |
| EV / Revenue | 2.75 x | 7.43 x | 4.5 x | 2.9 x | 2.43 x | 2.64 x | 2.68 x |
| EV / EBITDA | 9.71 x | -68.7 x | 31.9 x | 12.5 x | 10.2 x | 11.7 x | 11.5 x |
| EV / FCF | - | -19,280,025 x | -20,011,744 x | - | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - | - |
| Price to Book | 1.29 x | -0.94 x | -125 x | -1.03 x | -0.21 x | -0.08 x | -0.06 x |
| Nbr of stocks (in thousands) | 1,021 | 5,321 | 33,855 | 34,499 | 36,623 | 39,709 | - |
| Reference price 2 | 279.0 | 25.90 | 9.600 | 4.470 | 1.940 | 1.200 | 1.200 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 2/21/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,503 | 508.2 | 805.4 | 1,241 | 1,368 | 1,241 | 1,241 |
| EBITDA 1 | 425 | -54.93 | 113.6 | 287.3 | 324.5 | 279.5 | 289.6 |
| EBIT 1 | 114.7 | -465.4 | -125.2 | 76.26 | 130.4 | 85.41 | 115.2 |
| Operating Margin | 7.63% | -91.56% | -15.54% | 6.15% | 9.54% | 6.88% | 9.29% |
| Earnings before Tax (EBT) 1 | -141.5 | -634.6 | -265.1 | -134.7 | -179.8 | -206 | -142.4 |
| Net income 1 | -156.2 | -520.5 | -267.9 | -153.2 | -193.7 | -217.2 | -160.1 |
| Net margin | -10.4% | -102.42% | -33.26% | -12.35% | -14.16% | -17.5% | -12.9% |
| EPS 2 | -158.0 | -330.0 | -12.37 | -4.460 | -5.610 | -6.461 | -3.836 |
| Free Cash Flow | - | -195.7 | -180.9 | - | - | - | - |
| FCF margin | - | -38.51% | -22.46% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 30.00 | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 2/21/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 247.4 | 248.7 | 247.1 | 348.1 | 328.2 | 317.5 | 328.9 | 375.7 | 343 | 319.9 | 312.9 | 338.5 | 309.5 | 293.5 | 283.8 |
| EBITDA 1 | 46.85 | 40.69 | 40.22 | 96.37 | 82.06 | 69.06 | 75.62 | 104 | 82.47 | 62.47 | 69.3 | 87.47 | 69.58 | 57.73 | 63.51 |
| EBIT 1 | -4.905 | -14.58 | -14.61 | 42.15 | 33.29 | 15.42 | 23.75 | 51.75 | 37.21 | 16.65 | 19.98 | 38.19 | 19.85 | 7.392 | 17.74 |
| Operating Margin | -1.98% | -5.86% | -5.91% | 12.11% | 10.14% | 4.86% | 7.22% | 13.77% | 10.85% | 5.21% | 6.38% | 11.28% | 6.42% | 2.52% | 6.25% |
| Earnings before Tax (EBT) 1 | -41.43 | -53.32 | -55.68 | -0.683 | -17.67 | -60.69 | -61.3 | -23.97 | -64.32 | -31.31 | -59.69 | -32.32 | -50.29 | -63.69 | -48.37 |
| Net income 1 | -47.52 | -59.29 | -58.53 | -9.247 | -25.2 | -60.2 | -64.57 | -30.26 | -68.62 | -31.32 | -62.02 | -35.75 | -52.86 | -66.06 | -53.39 |
| Net margin | -19.21% | -23.84% | -23.68% | -2.66% | -7.68% | -18.96% | -19.63% | -8.05% | -20% | -9.79% | -19.82% | -10.56% | -17.08% | -22.5% | -18.81% |
| EPS 2 | -1.700 | -1.750 | -1.710 | -0.2700 | -0.7300 | -1.750 | -1.880 | -0.8800 | -1.990 | -0.9000 | -2.090 | -1.630 | -2.150 | -2.380 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/23/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/1/23 | 8/2/23 | 11/7/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,844 | 3,636 | 3,296 | 3,440 | 3,249 | 3,225 | 3,276 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.044 x | -66.2 x | 29 x | 11.97 x | 10.01 x | 11.54 x | 11.31 x |
| Free Cash Flow | - | -196 | -181 | - | - | - | - |
| ROE (net income / shareholders' equity) | -43.3% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -3.33% | -12.4% | -6.84% | -3.82% | -5.25% | -5.99% | -5.3% |
| Assets 1 | 4,689 | 4,213 | 3,916 | 4,008 | 3,690 | 3,623 | 3,020 |
| Book Value Per Share 2 | 217.0 | -27.40 | -0.0800 | -4.360 | -9.240 | -14.90 | -20.00 |
| Cash Flow per Share 2 | 177.0 | -94.50 | -6.600 | 1.140 | 0.4200 | 0.6900 | 1.530 |
| Capex 1 | 159 | 46.2 | 36.7 | 104 | 137 | 66.6 | 77.5 |
| Capex / Sales | 10.6% | 9.09% | 4.56% | 8.36% | 10.05% | 5.36% | 6.25% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/23/22 | 2/21/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.2
USD
Average target price
3.833
USD
Spread / Average Target
+219.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.14% | 47.65M | |
| -10.70% | 29.7B | |
| -3.13% | 13.27B | |
| -13.96% | 11.53B | |
| -2.73% | 6.34B | |
| -9.69% | 3.64B | |
| +8.30% | 3.49B | |
| -9.09% | 2.49B | |
| +19.51% | 2.44B | |
| -8.54% | 2.37B |
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- Financials Ashford Hospitality Trust, Inc.
