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AHTAshford Hospitality Trust, Inc.
$3.19$21M
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  4. Financial Ratios

Ashford Hospitality Trust, Inc. (AHT) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA 14.3x · ROE N/A. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AHT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$21M$25M$34M$67M$153M$327M$41M$279M$384M$633M$723M
Enterprise Value$2.9B$2.9B$2.6B$3.0B$3.6B$3.7B$3.7B$4.2B$4.0B$4.0B$4.1B
P/E Ratio →-0.10——————————
P/S Ratio0.020.020.030.050.120.410.080.190.270.440.48
P/B Ratio—————16.27—0.820.720.840.78
P/FCF———4.87———1.582.123.054.13
P/OCF———4.673.91——1.572.123.054.13

P/E links to full P/E history page with 30-year chart

AHT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.612.232.202.934.557.322.782.792.762.75
EV / EBITDA14.3014.336.349.4513.0839.09—10.892.832.762.78
EV / EBIT48.0626.9410.2516.1339.43——34.6447.9530.1924.59
EV / FCF———217.98———23.6322.0319.1823.42

AHT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-0.6%-0.6%20.0%23.6%23.2%13.5%-11.0%26.8%26.7%28.9%29.1%
Operating Margin5.4%5.4%22.1%9.5%6.1%-15.5%-91.6%7.6%6.3%9.4%10.4%
Net Profit Margin-16.3%-16.3%-5.1%-13.1%-11.3%-33.2%-107.0%-7.6%-8.9%-4.7%-3.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————-1329.2%-1383.3%-26.0%-19.8%-8.0%-5.0%
ROA-6.0%-6.0%-1.8%-4.8%-3.5%-6.8%-12.9%-2.4%-2.7%-1.4%-0.9%
ROIC1.9%1.9%7.7%3.2%1.7%-2.8%-9.1%2.1%1.6%2.4%2.6%
ROCE2.6%2.6%8.5%3.7%2.0%-3.3%-11.6%2.5%2.0%2.9%3.3%

AHT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity—————195.78—12.277.364.934.02
Debt / EBITDA14.5314.536.539.7514.0341.92—10.852.782.572.53
Net Debt / Equity—————166.31—11.496.764.463.65
Net Debt / EBITDA14.2014.206.269.2312.5335.61—10.162.562.322.29
Debt / FCF———213.11———22.0519.9116.1319.29
Interest Coverage0.360.360.800.510.41-0.70-1.570.460.350.590.74

AHT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.260.262.282.134.895.711.123.032.863.173.09
Quick Ratio0.260.262.272.114.865.691.113.012.843.153.06
Cash Ratio0.060.060.340.853.074.290.441.601.792.011.92
Asset Turnover—0.390.370.390.320.200.140.320.310.310.31
Inventory Turnover308.60308.60258.35283.93247.21211.80230.65253.20248.12241.05233.61
Days Sales Outstanding———————————

AHT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield100.0%94.1%60.2%22.2%8.1%5.7%70.1%31.0%25.4%16.1%12.6%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———20.5%———63.4%47.2%32.7%24.2%
Buyback Yield0.2%0.2%0.1%0.3%0.2%0.0%1.0%0.4%0.4%34.7%16.1%
Total Shareholder Yield100.0%94.3%60.3%22.5%8.3%5.7%71.1%31.3%25.8%50.8%28.7%
Shares Outstanding—$6M$5M$3M$3M$3M$157560$99837$97280$95207$94426

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High leverage liquidity constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Capital Risk

As reported in recent financial statements, AHT's P/FFO multiple remains deeply negative at -68.11x as of 2026Q1, a valuation anomaly that suggests the market is pricing the equity as a distressed option rather than a traditional income-generating real estate vehicle due to persistent earnings deficits.

The negative P/FFO multiple indicates that the company is currently unable to generate positive funds from operations, rendering standard REIT valuation metrics largely inapplicable. Investors should monitor the implied cap rate, as the current enterprise value relative to NOI suggests that the market is heavily discounting the portfolio's future cash-generating potential.

NOI Margin Compression Signals Headwinds

Based on the provided quarterly data, AHT's NOI margin collapsed to 2.9% in 2026Q1 from a 25.5% peak in 2024Q2, illustrating a severe inability to maintain property-level profitability amidst rising operational costs and the structural burden of the company's external advisory fee arrangement.

The rapid deterioration in margins suggests that the firm's full-service hotel assets are struggling to absorb inflationary pressures, which may indicate that the current operating model is not scalable under existing market conditions. This trend warrants further investigation into whether the advisory fee structure is creating a permanent drag on property-level performance.

Dividend Sustainability Remains Highly Uncertain

According to the company's reported figures, the FFO payout ratio has fluctuated wildly, reaching 122.3% in 2025Q2 before becoming non-calculable in subsequent quarters, which highlights the complete lack of a sustainable dividend coverage buffer for common shareholders in the current fiscal environment.

The inability to maintain a consistent, positive FFO payout ratio suggests that any dividend distributions are likely being funded by non-operating sources, such as asset sales or debt, rather than recurring cash flow. This pattern appears to indicate that the dividend is not supported by the underlying hotel operations.

P/E Ratio Misleads REIT Investors

As noted in institutional research, the P/E ratio is the most commonly misapplied metric for AHT, as it fails to account for the significant non-cash depreciation charges inherent in hotel ownership, which artificially depress net income and obscure the company's actual cash-generating capacity.

Using P/E to evaluate AHT ignores the fundamental reality that depreciation is a non-cash accounting entry that does not reflect the capital-intensive nature of maintaining full-service assets. Analysts should instead focus on FFO or AFFO, which provide a more accurate representation of the cash available for debt service and potential distributions.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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AHT — Frequently Asked Questions

Quick answers to the most common questions about buying AHT stock.

What is Ashford Hospitality Trust, Inc.'s P/E ratio?

Ashford Hospitality Trust, Inc.'s current P/E ratio is -0.1x. The historical average is 47.8x.

What is Ashford Hospitality Trust, Inc.'s EV/EBITDA?

Ashford Hospitality Trust, Inc.'s current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.0x.

Is AHT stock overvalued?

Based on historical data, Ashford Hospitality Trust, Inc. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.

What is Ashford Hospitality Trust, Inc.'s dividend yield?

Ashford Hospitality Trust, Inc.'s current dividend yield is 100.00%.

What are Ashford Hospitality Trust, Inc.'s profit margins?

Ashford Hospitality Trust, Inc. has -0.6% gross margin and 5.4% operating margin.

How much debt does Ashford Hospitality Trust, Inc. have?

Ashford Hospitality Trust, Inc.'s Debt/EBITDA ratio is 14.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.