Ashford Stock Analysis

AHT -  USA Stock  

USD 5.09  0.33  6.09%

The newest price gain of Ashford Hospitality Trust could raise concerns from private investors as the firm it trading at a share price of 5.09 on 39,011,400 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ashford Hospitality partners.
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The Ashford Hospitality stock analysis report makes it easy to digest most publicly released information about Ashford Hospitality and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ashford stock analysis module also helps to analyze the Ashford Hospitality price relationship with some important fundamental indicators such as market cap and management efficiency.

Ashford Stock Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashford Hospitality Trust recorded a loss per share of 33.0. The entity next dividend is scheduled to be issued on the 30th of December 2019. The firm had 1-10 split on the 16th of July 2020. Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels. Ashford Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. For more info on Ashford Hospitality Trust please contact J Hays at 972 980-2705 or go to www.ahtreit.com.

Ashford Hospitality Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ashford Hospitality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashford Hospitality Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ashford Hospitality is way too risky over 90 days horizon
Ashford Hospitality appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 507.79 M. Reported Net Loss for the year was (519.91 M) with loss before taxes, overhead, and interest of (52.3 M).
Ashford Hospitality Trust has about 93.17 M in cash with (149.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Ashford Hospitality has a poor financial position based on the latest SEC disclosures
Latest headline from www.prnewswire.com: Ashford Trusts CEO Rob Hays Appears On A Dallas Based Television Show Morning After To Discuss Its Diverse Portfolio And Hotel Industry Recovery - PRNewswire

Ashford Hospitality Trust Upcoming and Recent Events

Earnings reports are used by Ashford Hospitality to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ashford Hospitality previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Ashford Largest EPS Surprises

Earnings surprises can significantly impact Ashford Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-02
2005-09-300.090.08-0.0111 
2014-08-07
2014-06-300.020.040.02100 
2007-03-07
2006-12-310.060.080.0233 
View All Earnings Estimates

Ashford Hospitality SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ashford Hospitality prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ashford Hospitality investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ashford Hospitality Trust specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
1st of June 2021
Unregistered Sales of Equity Securities
View
26th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of May 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
12th of May 2021
Submission of Matters to a Vote of Security Holders
View
10th of May 2021
Unregistered Sales of Equity Securities
View
5th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ashford Hospitality Thematic Classifications

In addition to having Ashford Hospitality stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Ashford Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ashford Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ashford Hospitality Trust backward and forwards among themselves. Ashford Hospitality's institutional investor refers to the entity that pools money to purchase Ashford Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Millennium Management LlcCommon Shares3.4 M10.1 M
Davidson Kempner Capital Management LpCommon Shares3.3 M9.8 M
Vanguard Group IncCommon SharesM8.9 M
Blackrock IncCommon Shares1.2 M3.4 M
Brookfield Asset Management IncCommon SharesMM
Susquehanna International Group LlpPut Options911.6 K2.7 M
Susquehanna International Group LlpCommon Shares895.3 K2.6 M
Morgan StanleyCommon Shares757.7 K2.2 M
Note, although Ashford Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ashford Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 615.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashford Hospitality's market, we take the total number of its shares issued and multiply it by Ashford Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ashford Profitablity

Ashford Hospitality's profitability indicators refer to fundamental financial ratios that showcase Ashford Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Ashford Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ashford Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ashford Hospitality's profitability requires more research than a typical breakdown of Ashford Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (107.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (66.45) %, which entails that for every $100 of revenue, it lost -0.66.
Last ReportedProjected for 2021
Return on Investment(10.96) (11.25) 
Return on Average Assets(0.13) (0.13) 
Return on Average Equity 7.13  7.69 
Return on Invested Capital(0.038) (0.039) 
Return on Sales(0.59) (0.60) 

Management Efficiency

The entity has Return on Asset of (5.01) % which means that on every $100 spent on asset, it lost $5.01. This is way below average. Ashford Hospitality management efficiency ratios could be used to measure how well ashford hospitality trust manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to gain to 7.69 in 2021, whereas Return on Investment is likely to drop (11.25)  in 2021. Total Liabilities is likely to gain to about 4 B in 2021, whereas Current Liabilities is likely to drop slightly above 172.4 M in 2021.
Last ReportedProjected for 2021
Book Value per Share(18.00) (18.47) 
Enterprise Value over EBIT(12.00) (12.32) 
Enterprise Value over EBITDA(79.62) (81.72) 
Price to Book Value(0.13) (0.14) 
Tangible Assets Book Value per Share 236.96  323.69 
Enterprise Value3.6 B3.8 B
Tangible Asset Value3.7 B4.3 B

Technical Drivers

As of the 19th of June, Ashford Hospitality shows the risk adjusted performance of 0.0841, and Mean Deviation of 7.16. Ashford Hospitality Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Ashford Hospitality Trust, which can be compared to its rivals. Please confirm Ashford Hospitality Trust variance, as well as the relationship between the value at risk and skewness to decide if Ashford Hospitality Trust is priced correctly, providing market reflects its regular price of 5.09 per share. Given that Ashford Hospitality has jensen alpha of 1.04, we suggest you to validate Ashford Hospitality Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Ashford Hospitality Trust Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Triangular Moving Average shows Ashford Hospitality double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Ashford Hospitality Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ashford Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ashford Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ashford Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ashford Hospitality Predictive Daily Indicators

Ashford Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashford Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ashford Hospitality Forecast Models

Ashford Hospitality time-series forecasting models is one of many Ashford Hospitality's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ashford Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ashford Hospitality Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashford Hospitality stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ashford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ashford Hospitality. By using and applying Ashford Stock analysis, traders can create a robust methodology for identifying Ashford entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(84.35) (86.57) 
EBITDA Margin(0.09) (0.09) 
Gross Margin(0.012) (0.0123) 
Profit Margin(1.02) (1.05) 
Ashford Hospitality Trust is a real estate investment trust focused on investing predominantly in upper upscale, full-service hotels.

Current Ashford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ashford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ashford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.75Hold4Odds
Ashford Hospitality Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ashford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ashford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ashford Hospitality Trust, talking to its executives and customers, or listening to Ashford conference calls.
Ashford Analyst Advice Details

Ashford Stock Analysis Indicators

Ashford Hospitality Trust stock analysis indicators help investors evaluate how Ashford Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ashford Hospitality shares will generate the highest return on investment. By understating and applying Ashford Hospitality stock analysis, traders can identify Ashford Hospitality position entry and exit signals to maximize returns.
Quick Ratio0.60
Trailing Annual Dividend Rate0.60
Fifty Two Week Low1.27
Revenue Growth-74.60%
Shares Short Prior Month998.13k
Average Daily Volume Last 10 Day63.48M
Average Daily Volume In Three Month29M
Shares Percent Shares Out4.64%
Gross Margins-10.30%
Short Percent Of Float4.71%
Forward Price Earnings-509.00
Float Shares100.65M
Fifty Two Week High9.40
Enterprise Value To Ebitda-47.89
Fifty Day Average4.00
Two Hundred Day Average3.18
Enterprise Value To Revenue7.98
Trailing Annual Dividend Yield11.07%
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When running Ashford Hospitality Trust 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 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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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 Trust underlying business (such as 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 Ashford Hospitality value 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.