Ashford Hospitality Valuation
| AHT Stock | USD 8.95 0.19 2.17% |
At this time, the firm appears to be overvalued. Ashford Hospitality Trust shows a prevailing Real Value of $6.07 per share. The current price of the firm is $8.95. Our model approximates the value of Ashford Hospitality Trust from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of -22.6 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ashford Hospitality's valuation include:
Price Book 0.3239 | Enterprise Value 2.9 B | Enterprise Value Ebitda 5.3225 | Price Sales 0.0444 | Forward PE 1.6875 |
Overvalued
Today
Please note that Ashford Hospitality's price fluctuation is unstable at this time. Calculation of the real value of Ashford Hospitality Trust is based on 3 months time horizon. Increasing Ashford Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ashford Hospitality's intrinsic value may or may not be the same as its current market price of 8.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.95 | Real 6.07 | Target 5.0 | Hype 8.87 | Naive 7.49 |
The intrinsic value of Ashford Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ashford Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ashford Hospitality Trust helps investors to forecast how Ashford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ashford Hospitality more accurately as focusing exclusively on Ashford Hospitality's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ashford Hospitality's intrinsic value based on its ongoing forecasts of Ashford Hospitality's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ashford Hospitality's closest peers.
Ashford Hospitality Cash |
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Ashford Valuation Trend
Ashford Hospitality's real value is important for investors to make better decisions and a more accurate overall view of Ashford Hospitality's financial worth over time. Using both Ashford Hospitality's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ashford Revenue by Product
Ashford Hospitality Total Value Analysis
Ashford Hospitality Trust is presently forecasted to have company total value of 2.87 B with market capitalization of 53.92 M, debt of 3.46 B, and cash on hands of 417.06 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ashford Hospitality fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 53.92 M | 3.46 B | 417.06 M |
Ashford Hospitality Investor Information
About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashford Hospitality Trust recorded earning per share (EPS) of 4976.9. The entity last dividend was issued on the 30th of December 2019. The firm had 1:10 split on the 28th of October 2024. Based on the key measurements obtained from Ashford Hospitality's financial statements, Ashford Hospitality Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ashford Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashford Hospitality has an asset utilization ratio of 39.5 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Ashford Hospitality Trust is more efficient with each dollar of assets it utilizes for everyday operations.Ashford Hospitality Ownership Allocation
The market capitalization of Ashford Hospitality Trust is $53.92 Million. Almost 76.24 percent of Ashford Hospitality outstanding shares are held by general public with 1.96 (percent) owned by insiders and only 21.8 % by other corporate entities. Please note that on January 23, 2019, Representative Greg Gianforte of US Congress acquired $15k to $50k worth of Ashford Hospitality Trust's common stock.Ashford Hospitality Profitability Analysis
The company reported the last year's revenue of 1.37 B. Reported Net Loss for the year was (178.49 M) with profit before taxes, overhead, and interest of 296.93 M.About Ashford Hospitality Valuation
The stock valuation mechanism determines Ashford Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ashford Hospitality Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashford Hospitality. We calculate exposure to Ashford Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashford Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 334 M | 260.9 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.24 | 0.39 |
Ashford Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ashford Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.5 M | |
| Forward Price Earnings | 1.6875 |
Ashford Hospitality Current Valuation Indicators
Ashford Hospitality's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ashford Hospitality's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ashford Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ashford Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ashford Hospitality's worth.Additional Tools for Ashford Stock Analysis
When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.