AHT Ashford Hospitality Trust, Inc. - Fundamental Analysis
BEARISH
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AHT Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Hotel & Motel
Current Price
Live
$4.22
52W High
$10.35
52W Low
$2.9
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$27.97M
P/E
N/A
ROE
N/A
Profit margin
-21.0%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a positive current and quick ratio, the company exhibits negative profitability across multiple metrics including a -20.97% profit margin and a negative Price/Book ratio, signaling deep balance sheet distress. The stock has lost nearly all value over the past five years (-98.5%), and while recent quarters show volatile earnings surprises, the long-term trend remains downward with negative revenue growth and no analyst coverage. Absence of Altman Z-Score and Graham Number further underscores data unreliability and lack of defensive investment appeal.
Key Strengths
Current Ratio of 2.47 indicates short-term liquidity adequacy
Quick Ratio of 1.79 suggests ability to meet immediate obligations without inventory reliance
Recent quarterly earnings surprises turned positive in several instances, showing potential for volatility-driven rebounds
Gross Margin of 20.76% remains relatively stable compared to sector peers
Price/Sales ratio of 0.02 is extremely low, suggesting potential statistical cheapness
Key Risks
Piotroski F-Score of 2/9 signals very weak financial health and high risk of continued underperformance
Negative Price/Book (-0.05) and negative Forward P/E (-0.33) imply negative equity and unprofitability
Profit Margin of -20.97% reflects ongoing losses and deteriorating profitability
No Altman Z-Score available, increasing uncertainty about bankruptcy risk
Market cap of $0.03B and lack of key financial data (debt, cash, shares) suggest possible data gaps or delisting risk
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
14
Weak
25
20
15
10
0
AI Verdict
Extremely high-risk investment with structural financial weaknesses and minimal recovery evidence
Key drivers: Piotroski F-Score of 2/9, Negative profitability across multiple metrics, Lack of analyst coverage and target price data, Collapse in share price over 5Y (-98.5%), Unreliable or missing core financials
Confidence
94%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Extremely low Price/Sales ratio (0.02)
- Statistically cheap relative to sales
Watchpoints
- Negative P/E and Price/Book ratios
- No Graham Number or Intrinsic Value available
- No meaningful valuation benchmarks due to unprofitability
Future
20/100
Ref Growth rates
Positives
- Recent earnings surprises turned positive in multiple quarters
- YoY EPS growth of +8.4% shows minor improvement
Watchpoints
- Q/Q EPS growth of -65.0% indicates sharp recent deterioration
- Revenue growth YoY at -3.70%
- No forward guidance or analyst estimates available
Past
15/100
Ref Historical trends
Positives
- Some historical earnings beat frequency in last 4 quarters (2/4)
Watchpoints
- Long history of large earnings misses and volatility
- 5Y price change of -98.5% reflects near-total value destruction
- Persistent negative earnings estimates and actuals
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and Quick Ratios above 1.0
Watchpoints
- Piotroski F-Score of 2/9 (Weak)
- No Altman Z-Score available
- Negative ROA (1.12%) despite positive nominal value due to negative equity context
- No Debt/Equity, ROE, or ROIC data available
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- Payout ratio of 0.00% due to lack of dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.22
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AHT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AHT
Ashford Hospitality Trust, Inc.
Primary
|
-98.5% | -93.0% | -47.8% | -35.9% | +10.8% | -12.1% |
|
AIRE
reAlpha Tech Corp.
Peer
|
-99.9% | -99.9% | -79.7% | +5.9% | -19.0% | -5.0% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-73.5% | -68.0% | -70.7% | -42.9% | -7.0% | +2.3% |
|
ALBT
Avalon GloboCare Corp.
Peer
|
-99.6% | -98.3% | -76.0% | -63.4% | -34.1% | -29.1% |
|
ASPS
Altisource Portfolio Solutions S.A.
Peer
|
-93.5% | -90.6% | +2.5% | -49.4% | -10.6% | +2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-0.33
PEG Ratio
N/A
P/B Ratio
-0.05
P/S Ratio
0.02
EV/Revenue
2.83
EV/EBITDA
15.8
Market Cap
$27.97M
Profitability
Profit margins and return metrics
Profit Margin
-20.97%
Operating Margin
1.6%
Gross Margin
20.76%
ROE
N/A
ROA
1.12%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
2.47
Strong
Quick Ratio
1.79
Excellent
Cash/Share
$12.93
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-25
$N/A
2025-11-04
$-11.35
-11.7% surprise
2025-07-31
$-6.88
+6.5% surprise
2025-05-06
$-4.91
+55.9% surprise
Real Estate Sector Comparison
Comparing AHT against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
Profit Margin
-20.97%
This Stock
vs
26.43%
Sector Avg
-179.4%
(Weaker)
Revenue Growth
-3.7%
This Stock
vs
1431.44%
Sector Avg
-100.3%
(Slower)
Current Ratio
2.47
This Stock
vs
3449.18
Sector Avg
-99.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AHT
Ashford Hospitality Trust, Inc.
|
BEARISH | $27.97M | - | -% | -21.0% | $4.22 | |
|
AIRE
reAlpha Tech Corp.
|
BEARISH | $46.95M | - | -93.5% | -% | $0.36 | |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $51.06M | - | -12.0% | -% | $2.26 | |
|
ALBT
Avalon GloboCare Corp.
|
BEARISH | $3.53M | - | -4129.8% | -% | $0.83 | |
|
ASPS
Altisource Portfolio Solutions S.A.
|
BEARISH | $63.98M | - | -% | 0.0% | $5.82 |
Past News Coverage
Recent headlines mentioning AHT from our newsroom.
Newest → oldest
No matching news yet.