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Ashford Hospitality Trust Inc

AHT | US

2.97

USD

-0.05

-1.66%

AHT | US

About Ashford Hospitality Trust Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.97

Open

2.94

High

2.97

Low

2.82

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
40.2
Sharpe
-0.94
Luna's Score
31/100
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

Negative Momentum (Declining Price)

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

39.8%

1 month

40.2%

3 months

62.7%

6 months

88.5%

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

161.49M

MarketCap(USD)

161.49M

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

0.55

Range3M

2.26

Volumes: Market Activity

Rel. volume

1.09

Price X volume

164.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CuriosityStream IncCURIEntertainment3.12170.35M0.32%n/a6.93%
NexPoint Strategic Opportunities FundNXDTREIT-Diversified4162.60M-8.05%n/a41.57%
Clipper Realty IncCLPRREIT-Diversified3.15133.54M2.94%n/a-69973.90%
Modiv Inc.MDVREIT-Diversified14.17133.46M-2.41%n/a154.07%
Orion Office REIT Inc.ONLREIT-Office1.89105.74M-15.25%n/a57.07%
Sotherly Hotels IncSOHOBREIT-Hotel & Motel16.266572.09M-12.63%n/a624.09%
Franklin Street Properties CorpFSPREIT-Office0.573659.41M-1.85%n/a43.71%
Manhattan Bridge Capital IncLOANREIT-Diversified4.2448.50M0.00%11.1054.20%
CNVSCNVSEntertainment2.3236.44M-3.33%n/a28.00%
Presidio Property Trust IncSQFTREIT-Diversified2.434.88M-3.23%n/a290.02%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.1716.47M-6.87%n/a46.66%
Bell Copper CorporationBCUFFCopper0.05212.76M-1.70%n/a0.00%
Aston Bay Holdings LtdATBHFCopper0.03959.99M-0.25%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)62.74-Riskier
Debt to Equity-32.70-0.31Cheaper
Debt to Assets0.950.52Expensive
Market Cap161.49M-Emerging

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