AHT
BEARISH
$4.22
Live
Ashford Hospitality Trust, Inc. · NYSE
$2.9
52W Range
$10.35
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
AI-powered fundamental assessment
Confidence
92%
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% |
|
FTHM
Fathom Holdings Inc.
Peer
|
-97.4% | -80.6% | +14.7% | -49.4% | +4.2% | +43.9% |
|
GYRO
Gyrodyne, LLC
Peer
|
-50.7% | -16.2% | +4.9% | -18.7% | -7.8% | +1.8% |
|
CMCT
Creative Media & Community Trust Corporation
Peer
|
-100.0% | -99.9% | -99.0% | -99.0% | -96.8% | +4.2% |
|
AIRE
reAlpha Tech Corp.
Peer
|
-99.9% | -99.9% | -75.7% | -78.5% | -4.5% | +8.9% |
AHT
Ashford Hospitality Trust, Inc.
Primary
5Y
-98.5%
3Y
-93.0%
1Y
-47.8%
6M
-35.9%
1M
+10.8%
1W
-12.1%
FTH
Fathom Holdings Inc.
Peer
5Y
-97.4%
3Y
-80.6%
1Y
+14.7%
6M
-49.4%
1M
+4.2%
1W
+43.9%
GYR
Gyrodyne, LLC
Peer
5Y
-50.7%
3Y
-16.2%
1Y
+4.9%
6M
-18.7%
1M
-7.8%
1W
+1.8%
CMC
Creative Media & Community Trust Corporation
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.0%
6M
-99.0%
1M
-96.8%
1W
+4.2%
AIR
reAlpha Tech Corp.
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-75.7%
6M
-78.5%
1M
-4.5%
1W
+8.9%
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 78 companies in the Real Estate sector
(2 bullish, 13 neutral, 63 bearish)
Profit Margin
-20.97%
This Stock
vs
16.87%
Sector Avg
-224.4%
(Weaker)
Revenue Growth
-3.7%
This Stock
vs
34737.49%
Sector Avg
-100.0%
(Slower)
Current Ratio
2.47
This Stock
vs
6.84
Sector Avg
-63.9%
(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 | |
|
FTHM
Fathom Holdings Inc.
|
BEARISH | $28.02M | - | -49.5% | -4.8% | $0.85 | Compare |
|
GYRO
Gyrodyne, LLC
|
BEARISH | $17.88M | 47.82 | -% | -137.1% | $8.13 | Compare |
|
CMCT
Creative Media & Community...
|
BEARISH | $16.77M | - | -13.3% | -34.5% | $0.64 | Compare |
|
AIRE
reAlpha Tech Corp.
|
BEARISH | $40.73M | - | -249.7% | -% | $0.31 | Compare |
AHT
Ashford...
BEARISH
Mkt Cap
$28M
P/E
-
ROE
-%
Price
$4.22
Past News Coverage
Recent headlines mentioning AHT from our newsroom.
Newest → oldest
No matching news yet.