Ashford Hospitality Trust, Inc.

NYSE
AHT
Stock
Yield per half year: -22.29%
Dividend yield: 0%
Sector: Real Estate

Reporting Ashford Hospitality Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0076 0.0056 0.0062 0.0063 0.0038 0.0279 0.3226 0.1887 0.1228 0.0983 0.1332 100.39
Выручка, млрд $
1.49 1.44 1.43 1.5 0.5082 0.8054 1.24 1.37 1.17 1.17 1.02 18.15
Чистая прибыль, млрд $
-0.046 -0.067 -0.127 -0.1427 -0.6332 -0.271 -0.1411 -0.1785 -0.0603 -0.0603 -0.2568 -37.52
EV, млрд $
6.14 6.02 3.98 4.17 3.69 3.57 3.64 3.36 2.61 2.61 3.37 -6.69
EBIT, млрд $
0.3699 0.3687 0.1126 0.1147 -0.4654 -0.1494 -0.86 0.1178 0.2549 0.2549 -0.2204 -188.66
EBITDA, млрд $
0.411 0.378 0.3708 0.3729 -0.1175 0.0694 0.2942 0.3056 0.4077 0.4077 0.1919 -228.25
OIBDA, млрд $
0.1013 0.2422 0.5115 0.6145 0.7272 0.7272 0.4393 48.32
Баланс стоимость, млрд $
0.7916 -1.15 0.4525 0.2688 -0.2836 -0.0027 -0.1504 -0.2611 -0.2477 -0.2477 -0.1891 -2.67
FCF, млрд $
0.175 0.207 0.1812 0.1767 -0.1495 -0.1443 0.0392 0.0138 -0.0238 -0.0238 -0.0529 -30.76
Операционный денежный поток, млрд $
0.1751 0.2074 0.1816 0.1772 -0.1495 -0.1442 0.0392 0.0144 -0.0236 -0.0236 -0.0527 -30.87
Операционная прибыль, млрд $
0.174 0.145 0.0904 0.1147 -0.4654 -0.1494 0.0763 0.1304 0.2592 0.2592 -0.0298 -188.95
Операционные расходы, млрд $
0.2607 0.3132 0.3385 0.2801 0.2808 0.235 0.2117 0.1925 -0.0248 -0.0248 0.1790 -161.55
CAPEX, млрд $
0.0000 0.000225 0.000329 0.000475 0.0473 0.0001 0.1038 0.000599 0.0002 0.0002 0.0304 -66.49


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3471 0.3817 0.3192 0.2626 0.0929 0.5921 0.4171 0.1652 0.1129 0.1129 0.2760 3.98
Short Term Investments $
0.2151 0.0532 0.0269 0.0218 0.0146 0.000263 3.23 3.12 0.0137 0.0137 1.28 -1.26
Long term investments $
0.2068 0.066 0.0624 0.005 0.0069 0.0045 0.0028 0.0113 0.0196 0.01 0.0096 17.32
Total Receivables $
0.058 0.0616 0.0588 0.0677 0.0452 0.0808 0.0844 0.0759 0.434 0.434 0.1441 57.21
Total Current Assets $
0.644 0.6021 0.5447 0.5068 0.2334 0.7892 0.6633 0.4147 0.7585 0.7585 0.5718 26.58
Чистые активы, млрд $
4.42 4.16 0.6325 0.5447 0.5068 0.2334 0.7892 3.16 0.6044 3.16 1.06 3.59
Активы, млрд $
4.89 4.67 4.69 4.69 3.73 4.1 3.92 3.46 3.16 3.16 3.67 -3.26
Short Term Debt $
0.58 2.76 2.67 0.6692 3.28 3.73 0.0451 0.0635 0.0442 3.08 1.43 -57.74
Long Term Debt $
3.72 3.7 3.93 4.11 3.73 3.89 3.86 3.4 2.63 2.63 3.50 -6.75
Задолженность, млрд $
3.97 4.04 4.23 4.35 3.99 4.08 4.05 3.69 3.37 3.37 3.84 -3.32
Чистый долг, млрд $
3.38 3.34 3.61 3.9 3.68 3.34 3.48 3.29 2.58 2.58 3.27 -6.86
Долг, млрд $
6.48 3.7 3.93 4.16 3.77 3.93 3.92 3.46 2.69 2.69 3.55 -6.53
Interest income $
0.2015 0.000331 0.0022 0.004 0.0031 0.000672 0.000207 0.0048 0.0094 0.0036 24.84
Расходы на обслуживание долга $
0.1999 0.2226 0.2368 0.2325 0.2309 0.1435 0.2173 0.3661 0.319 0.319 0.2554 6.68
Чист. проц. доходы, млрд $
-0.2236 0.0022 0.004 0.0031 0.000672 0.000207 0.0048 0.0094 0.0094 0.0036 24.84
Амортизация, млрд $
0.0000 0.0001 0.2585 0.2582 0.3479 0.2189 1.15 0.1878 0.1528 0.1528 0.4115 -15.17
Себестоимость, млрд $
1.06 1.02 1.05 1.1 0.5644 0.697 0.9532 1.03 0.9381 0.9381 0.8365 10.70
Товарно материальные запасы $
0.0045 0.0042 0.0042 0.0043 0.0024 0.0033 0.0039 0.0037 0.0036 0.0036 0.0034 8.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -9.5 -13 -130.51 -142.96 -401.79 -12.41 -4.11 -5.17 -12.81 -12.81 -87.2580 -49.80
Цена акции ао 76.61 66.44 39.49 279 25.9 5.28 1.94 7.19 6.03 6.03 9.27 -25.29
Число акций ао, млн 0.9459 0 0.9728 0.998 1 21 34.34 34.52 4.71 4.71 19.11 36.33
FCF/акцию 185.04 217.59 186.29 177.09 -94.88 -6.6 1.14 0.3995 -5.06 -5.06 -21.0001 -44.36


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.07 -17.22 -23.4 -39.56 8523.08 189.36 184.34 86.74 23.7 23.7 33.23 1801.44 -69.18
ROA, % -1.8 -2.56 -2.71 -3.04 -15.03 -6.92 -3.52 -4.84 -1.82 -1.82 3.76 -6.4260 -34.44
ROIC, % 11.81 0.99 2.09 -0.01 0.72 -9.52 -3.53 -3.34 -4.94 -2.82 7.44 -4.1220 -246.99
ROS, % -4.66 -8.87 -9.49 -124.59 -33.65 -11.37 -13.05 -5.14 -5.14 -5.14 33.89 -13.6700 -31.33
ROCE, % 49.21 2.5 2.53 -13.22 -3.77 -22.74 3.61 9.01 -120.37 -120.37 27.89 -26.8520 99.91
Ebit margin, % 24.81 -185.94 -103.98 -69.3 8.61 21.74 21.74 21.74 -24.2380 -173.12
Рентаб EBITDA, % 27.78 25.92 24.82 -23.12 8.62 23.71 22.35 34.77 34.77 34.77 78.96 24.84 32.17
Чистая рентаб, % 11.6 10.1 -8.87 -9.49 -124.59 -33.65 -11.37 -13.05 -5.14 -5.14 33.88 -37.5600 -47.14
Operation Margin, % 9.38 6.32 7.63 -91.56 -17.24 6.15 9.54 22.11 22.11 22.11 49.22 8.53 -205.10
Чистая процентная маржа, % -7.99 -8.22 17.73 -5.94 -8.52 -11.91 -10.48 -102.3 -33.21 -25.05 51.84 -33.2840 31.27
Доходность FCF, % 1331.47 2756.97 3151.23 3339.96 2898.52 4706.01 -2597.22 -52.61 14.73 -100.17 394.15 -146.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.7 -0.12 -0.0926 -0.0492 -0.0263 -0.01 0.1 -1.89 -0.6882 0.11 32.47 -0.5029 92.11
P/BV
1 0.9 0.831 0.7916 -0.0167 11.22 -1.21 -0.2971 -0.1595 -0.1595 5.30 1.91 57.04
P/S
0.5 0.4 0.2632 0.1786 0.0086 0.2799 0.1259 0.0487 0.0288 0.0288 10.35 0.0984 27.34
P/FCF
0.0299 0.0345 0.0212 -0.0385 -1.9 6.79 2.51 -0.7989 -4.13 -4.13 22.54 0.4942 16.80
E/P
-10.8 -20.31 -37.99 -99.72 -0.9884 -0.5297 -1.45 -1.82 -0.6134 -0.6134 0.03 -1.0803 -9.10
EV/EBIT
11.18 -3.94 -4.24 -4.23 28.53 10.25 10.25 10.25 8.11 -219.31
EV/EBITDA
16.61 9.94 10.75 11.17 -31.37 51.37 12.38 11 6.41 6.41 18.21 9.96 -172.79
EV/S
4.18 2.99 4.74 12.88 8.48 2.93 2.46 2.23 2.23 2.23 14.26 3.67 -23.44
EV/FCF
29.05 23.64 40.33 -39.69 -47.31 92.83 243.69 -109.81 -109.81 -109.81 30.54 13.92 18.34
Debt/EBITDA
9.24 10.59 11.15 124.3 56.65 13.33 11.32 6.6 6.6 6.6 5.38 18.90 -34.95
Netdebt/Ebitda
9.06 10.16 10.45 -31.33 41.74 11.85 10.78 6.32 6.32 6.32 5.14 15.40 -31.45
Debt/Ratio
1.36 0.9809 1.57 1.78 1.74 1 0.9991 0.8515 0.8515 0.8515 0.53 1.09 -13.32
Debt/Equity
10.07 10.16 27.48 -23.38 -2691.71 -26.07 -13.25 -10.87 -15.93 -15.93 2.98 -551.5660 -64.15
Debt/Net Income
-95.03 -36.2 -51.77 -10.47 -26.36 -27.8 -19.38 -44.64 -44.64 -44.64 13.97 -32.5640 11.11
PEG
-0.0051 -0.0051 -0.0051 0.00
Бета
2.42 2.1 2.26 -1.91 74.42 0.6347 0.6347 -0.02 15.50 -21.28
Индекс Альтмана
1.27 1.2 1.17 0.3628 0.2002 0.598 1.14 1.31 1.05 1.05 2.81 0.8596 39.30


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0913 0.1016 0.0974 0.0862 0.0286 0.0186 0.0124 0.0149 0.0204 0.0125 0.0190 -6.53
Дивиденд
23.35 25.68 31.45 42.37 45.8 47.39 47.39 47.39 29.69 0 43.53 -8.30
Див доход, ао, %
6.82 6.85 7.36 9.7 12.92 231.66 0 0 0 0 3.14 53.70 102.22
Дивиденды / прибыль, %
20.2 -197.61 -151.61 -76.75 -60.42 -4.52 0 -10.59 -11.41 0 116.02 -32.7380 -31.70
Dividend Coverage Ratio
-4.82 -4.82 -4.8200 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1906 0.1643 0.2131 3.79
CAPEX/Выручка, %
3.03 0.0112 8.36 0.0438 0.0171 0.0171 -64.49