Ashford Hospitality Trust Preferred Stock Current Valuation
| AHT-PH Preferred Stock | USD 13.60 0.50 3.82% |
Valuation analysis of Ashford Hospitality Trust helps investors to measure Ashford Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ashford Hospitality's price fluctuation is somewhat reliable 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.
Our valuation method for Ashford Hospitality Trust is useful when determining the fair value of the Ashford preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ashford Hospitality. Since Ashford Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashford Preferred Stock. However, Ashford Hospitality's intrinsic value may or may not be the same as its current market price, 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 13.6 | Real 13.16 | Hype 13.6 | Naive 14.14 |
The real value of Ashford Preferred Stock, also known as its intrinsic value, is the underlying worth of Ashford Hospitality Trust Company, which is reflected in its stock price. It is based on Ashford Hospitality's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 preferred 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: Ashford Hospitality Trust Company Current Valuation Analysis
Ashford Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ashford Hospitality Current Valuation | 4.23 B |
Most of Ashford Hospitality's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashford Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ashford Hospitality Trust has a Current Valuation of 4.23 B. This is 72.13% lower than that of the Real Estate sector and 29.96% lower than that of the REIT - Hotel & Motel industry. The current valuation for all United States preferred stocks is 74.56% higher than that of the company.
Ashford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashford Hospitality's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ashford Hospitality could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics of similar companies.Ashford Hospitality is currently under evaluation in current valuation category among related companies.
Ashford Fundamentals
| Return On Equity | -22.6 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Owned By Institutions | 20.91 % | ||||
| Number Of Shares Shorted | 1.1 K | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 805.41 M | ||||
| Gross Profit | 114.63 M | ||||
| EBITDA | 114.04 M | ||||
| Net Income | (271.05 M) | ||||
| Cash And Equivalents | 237.23 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 950.70 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | (2.63) X | ||||
| Cash Flow From Operations | (144.19 M) | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | (8.49) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 331.93 M | ||||
| Total Asset | 4.1 B | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 4.1 B |
About Ashford Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashford Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashford Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashford Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ashford Hospitality
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ashford Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ashford Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Ashford Preferred Stock
| 0.94 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.92 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.91 | AHT-PF | Ashford Hospitality Trust | PairCorr |
Moving against Ashford Preferred Stock
| 0.71 | CLDT | Chatham Lodging Trust Financial Report 2nd of May 2024 | PairCorr |
| 0.66 | BHR-PD | Braemar Hotels Resorts | PairCorr |
| 0.44 | O | Realty me Corp Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Ashford Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashford Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ashford Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ashford Hospitality Trust to buy it.
The correlation of Ashford Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ashford Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashford Hospitality Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ashford Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford Hospitality Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Ashford Preferred 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.
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