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Ashford Hospitality Trust Inc

AHT | US

2.80

USD

0.08

2.94%

AHT | US

About Ashford Hospitality Trust Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

10/04/2026

Close

2.80

Open

2.76

High

2.85

Low

2.73

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
44.1
Sharpe
-0.84
Luna's Score
40/100
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

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

46.7%

1 month

44.1%

3 months

50.9%

6 months

89.6%

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

152.25M

MarketCap(USD)

152.25M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.48

Range1M

0.76

Range3M

2.50

Volumes: Market Activity

Rel. volume

0.63

Price X volume

46.30K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Modiv Inc.MDVREIT-Diversified15.13142.50M0.40%n/a154.07%
Clipper Realty IncCLPRREIT-Diversified3.16133.97M-1.25%n/a-69973.90%
Orion Office REIT Inc.ONLREIT-Office2.35131.48M4.91%n/a57.07%
Franklin Street Properties CorpFSPREIT-Office0.656567.99M-0.97%n/a43.71%
Sotherly Hotels IncSOHOBREIT-Hotel & Motel15.367.81M-0.58%n/a624.09%
Presidio Property Trust IncSQFTREIT-Diversified3.8956.53M37.94%n/a290.02%
Manhattan Bridge Capital IncLOANREIT-Diversified4.4250.56M0.23%11.1054.20%
CIM Commercial Trust CorporationCMCTREIT-Office0.496341.40M-21.23%n/a136.57%
CNVSCNVSEntertainment2.3637.07M-2.48%n/a28.00%
Gyrodyne LLCGYROREIT-Diversified8.1317.88M1.75%44.400.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.115.94M-9.09%n/a46.66%
Bell Copper CorporationBCUFFCopper0.05914.47M0.00%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)50.93-Riskier
Debt to Equity-32.70-0.31Cheaper
Debt to Assets0.950.52Expensive
Market Cap152.25M-Emerging

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