Ashford Financial Statements From 2010 to 2024

AHT Stock  USD 1.32  0.01  0.76%   
Ashford Hospitality financial statements provide useful quarterly and yearly information to potential Ashford Hospitality Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ashford Hospitality financial statements helps investors assess Ashford Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashford Hospitality's valuation are summarized below:
Gross Profit
296.9 M
Profit Margin
(0.13)
Market Capitalization
57 M
Enterprise Value Revenue
2.5123
Revenue
1.4 B
There are currently one hundred twenty fundamental signals for Ashford Hospitality Trust that can be evaluated and compared over time across rivals. All traders should validate Ashford Hospitality's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.8 B in 2024, whereas Market Cap is likely to drop slightly above 284.6 M in 2024.

Ashford Hospitality Total Revenue

872.07 Million

Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford main balance sheet or income statement drivers, such as Interest Expense of 384.5 M, Total Revenue of 872.1 M or Gross Profit of 254.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0465, Dividend Yield of 0.26 or Days Sales Outstanding of 26.28. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
This module can also supplement Ashford Hospitality's financial leverage analysis and stock options assessment as well as various Ashford Hospitality Technical models . Check out the analysis of Ashford Hospitality Correlation against competitors.

Ashford Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.5 B3.7 B
Slightly volatile
Property Plant And Equipment Net41.8 M44 M430.6 M
Slightly volatile
Other Assets3.4 B3.2 B740.8 M
Slightly volatile
Common Stock Shares Outstanding36.2 M34.5 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.5 B3.7 B
Slightly volatile
Total Liabilities2.6 B3.7 B3.2 B
Slightly volatile
Property Plant And Equipment Gross41.8 M44 M430.6 M
Slightly volatile
Short and Long Term Debt Total2.7 B3.5 BB
Slightly volatile
Other Liabilities5.4 M5.7 M22.7 M
Slightly volatile
Net Debt2.5 B3.2 B2.8 B
Slightly volatile
Accounts Payable85.6 M129.3 M100.8 M
Slightly volatile
Cash219.3 M311.3 M255.6 M
Slightly volatile
Long Term Debt2.6 B3.4 BB
Slightly volatile
Short Term Investments3.8 B3.6 B737.8 M
Slightly volatile
Non Current Liabilities Total2.7 B3.5 B3.1 B
Slightly volatile
InventoryM3.7 M3.1 M
Slightly volatile
Other Stockholder Equity1.5 B2.4 B1.7 B
Slightly volatile
Non Current Assets Total3.1 BB3.2 B
Slightly volatile
Total Current Liabilities160.9 M194.9 M148.2 M
Slightly volatile
Net Receivables66.8 M75.9 M61.4 M
Slightly volatile
Common Stock Total Equity376.9 K396.8 K819 K
Slightly volatile
Common Stock694.3 K374 K838.6 K
Slightly volatile
Preferred Stock Total Equity55.6 K58.5 K805.5 K
Slightly volatile
Warrants20.2 M21.2 M89.5 M
Slightly volatile
Long Term Debt Total3.8 B4.4 B3.2 B
Slightly volatile
Capital Surpluse2.1 B2.7 B1.9 B
Slightly volatile
Long Term Investments9.5 M10 M79.1 M
Slightly volatile
Non Current Liabilities Other27.2 M32.4 M29.4 M
Pretty Stable
Short and Long Term Debt3.6 B4.3 B3.2 B
Slightly volatile
Cash And Equivalents374.9 M479.6 M354.9 M
Pretty Stable
Net Invested Capital3.1 B3.1 BB
Slightly volatile
Net Working Capital397.2 M219.9 M387.2 M
Pretty Stable
Capital Stock89.5 M85.2 M12.6 M
Slightly volatile
Capital Lease Obligations59.5 M63.2 M54 M
Slightly volatile

Ashford Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue872.1 M1.4 BB
Slightly volatile
Other Operating Expenses821 M1.3 B980.8 M
Slightly volatile
Total Operating Expenses215.7 M109.2 M205.1 M
Slightly volatile
Depreciation And Amortization170.3 M187.8 M190 M
Slightly volatile
Cost Of Revenue674.5 M1.2 B782.4 M
Slightly volatile
Selling General Administrative19.7 M16.2 M24.9 M
Slightly volatile
Extraordinary Items940.5 K990 K1.1 M
Pretty Stable
Preferred Stock And Other Adjustments11.4 M12 M29.3 M
Slightly volatile
Non Recurring110.8 M105.5 M38.1 M
Slightly volatile
Discontinued Operations26.4 K29.7 K32.3 K
Slightly volatile
Interest Income8.9 M9.4 M82.8 M
Slightly volatile
Reconciled Depreciation187.1 M190.3 M236.6 M
Slightly volatile
Selling And Marketing Expenses8.7 M11.6 M9.7 M
Slightly volatile

Ashford Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation167.4 M187.8 M184.7 M
Slightly volatile
Begin Period Cash Flow587 M559 M329.4 M
Slightly volatile
Stock Based Compensation3.8 MM12.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04650.0490.5029
Slightly volatile
Dividend Yield0.260.22310.1943
Slightly volatile
Days Sales Outstanding26.2820.270322.5104
Pretty Stable
Average PayablesM8.5 M8.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00280.00290.0132
Slightly volatile
EV To Sales2.542.35243.1823
Pretty Stable
Inventory Turnover168322237
Pretty Stable
Days Of Inventory On Hand1.081.13471.8276
Slightly volatile
Payables Turnover8.589.15127.6749
Pretty Stable
Sales General And Administrative To Revenue0.01120.01180.0322
Slightly volatile
Average Inventory412.1 K809 K809.3 K
Very volatile
Days Payables Outstanding54.6439.885549.3476
Very volatile
Intangibles To Total Assets2.0E-42.0E-40.0011
Slightly volatile
Current Ratio2.552.12823.0935
Pretty Stable
Receivables Turnover13.7818.006618.0442
Slightly volatile
Graham Number28.1829.6639761
Slightly volatile
Revenue Per Share37.6339.6122865
Slightly volatile
Interest Debt Per Share1041092.8 K
Pretty Stable
Debt To Assets0.660.98160.9644
Slightly volatile
Operating Cycle28.9221.40524.442
Pretty Stable
Days Of Payables Outstanding54.6439.885549.3476
Very volatile
Long Term Debt To Capitalization5.835.55351.5109
Slightly volatile
Total Debt To Capitalization0.641.08320.8661
Slightly volatile
Quick Ratio2.561.98724.0176
Slightly volatile
Net Income Per E B T1.210.99250.912
Slightly volatile
Cash Ratio1.241.59751.8044
Pretty Stable
Days Of Inventory Outstanding1.081.13471.8276
Slightly volatile
Days Of Sales Outstanding26.2820.270322.5104
Pretty Stable
Fixed Asset Turnover32.631.047122.1755
Slightly volatile
Debt Ratio0.660.98160.9644
Slightly volatile
Price Sales Ratio0.04650.0490.5029
Slightly volatile
Asset Turnover0.220.3950.2817
Very volatile

Ashford Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap284.6 M346.1 M458.7 M
Pretty Stable
Enterprise Value3.8 B3.6 B3.3 B
Slightly volatile

Ashford Fundamental Market Drivers

Forward Price Earnings1.6875
Cash And Short Term Investments311.3 M

Ashford Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ashford Hospitality Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ashford Hospitality income statement, its balance sheet, and the statement of cash flows. Ashford Hospitality investors use historical funamental indicators, such as Ashford Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may use each financial statement separately, they are all related. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ashford Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ashford Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ashford Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.7 B-2.6 B
Total Revenue1.4 B872.1 M
Cost Of Revenue1.2 B674.5 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.10)(0.11)
Revenue Per Share 39.61  37.63 
Ebit Per Revenue 0.05  0.05 

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 against Ashford Stock

  0.71EPRT Essential Properties Earnings Call This WeekPairCorr
  0.55AVB AvalonBay Communities Earnings Call This WeekPairCorr
  0.53PK Park Hotels Resorts Financial Report 6th of May 2024 PairCorr
  0.52AIV Apartment Investment andPairCorr
  0.49BDN Brandywine Realty TrustPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Ashford Hospitality Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ashford Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ashford Hospitality Trust Stock. Highlighted below are key reports to facilitate an investment decision about Ashford Hospitality Trust Stock:
Check out the analysis of Ashford Hospitality Correlation against competitors.
Note that the Ashford Hospitality Trust information on this page should be used as a complementary analysis to other Ashford Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stocks Directory
Find actively traded stocks across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Is Ashford Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashford Hospitality. If investors know Ashford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashford Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.61)
Revenue Per Share
39.579
Quarterly Revenue Growth
0.007
Return On Assets
0.02
Return On Equity
(22.60)
The market value of Ashford Hospitality Trust is measured differently than its book value, which is the value of Ashford that is recorded on the company's balance sheet. Investors also form their own opinion of Ashford Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ashford Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashford Hospitality's market value can be influenced by many factors that don't directly affect Ashford Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashford Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashford Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashford Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.