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Ashford Hospitality Trust Inc

AHT | US

2.92

USD

-0.10

-3.31%

AHT | US

About Ashford Hospitality Trust Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

24/03/2026

Close

2.92

Open

3.03

High

3.05

Low

2.87

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale full-service hotels.

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AHT | US

Risk
37.7
Sharpe
-0.95
Luna's Score
34/100
Recommendation
Sell

Luna says (AHT | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.5%

1 month

37.7%

3 months

63.1%

6 months

88.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.69

Price to book

0.32

Debt to equity

-32.70

Debt to assets

0.95

Ent. to EBITDA

5.07

Ent. to rev.

2.23

PEG

-1.28

Other Fundamentals

EBITDA

260.57M

MarketCap

158.77M

MarketCap(USD)

158.77M

Div. yield

-

Op. margin

11.44

Erngs. growth

-

Rev. growth

-15.80

Ret. on equity

-2.26K

Short ratio

3.25

Short perc.

2.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.44

Range1M

0.52

Range3M

2.26

Volumes: Market Activity

Rel. volume

1.13

Price X volume

154.24K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CuriosityStream IncCURIEntertainment3.13170.90M-0.95%n/a6.93%
Modiv Inc.MDVREIT-Diversified14.24134.12M-2.53%n/a154.07%
Clipper Realty IncCLPRREIT-Diversified3.15133.54M-3.08%n/a-69973.90%
Orion Office REIT Inc.ONLREIT-Office1.98110.78M2.59%n/a57.07%
Franklin Street Properties CorpFSPREIT-Office0.60662.76M-5.84%n/a43.71%
Sotherly Hotels IncSOHOBREIT-Hotel & Motel13.158.06M-12.02%n/a624.09%
Manhattan Bridge Capital IncLOANREIT-Diversified4.349.19M0.70%11.1054.20%
CNVSCNVSEntertainment2.3637.07M-2.48%n/a28.00%
Presidio Property Trust IncSQFTREIT-Diversified2.2132.11M-5.56%n/a290.02%
Medalist Diversified REIT IncMDRRREIT-Diversified11.413112.76M10.54432.93%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.2817.31M-1.72%n/a46.66%
Bell Copper CorporationBCUFFCopper0.055213.54M-4.00%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.07-Cheaper
Ent. to Revenue2.23-Cheaper
PE Ratio-21.29-
Price to Book0.321.64Cheaper
Dividend Yield---
Std. Deviation (3M)63.09-Riskier
Debt to Equity-32.70-0.31Cheaper
Debt to Assets0.950.52Expensive
Market Cap158.77M-Emerging

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