AHT Valuation

Ashford Hospitality Trust Inc

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6.140

-0.04(-0.647%)1D

Overview
Forecast
Valuation
Earnings

AHT Relative Valuation

AHT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AHT is overvalued; if below, it's undervalued.

Historical Valuation

Ashford Hospitality Trust Inc (AHT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.03 is considered Undervalued compared with the five-year average of -1.42. The fair price of Ashford Hospitality Trust Inc (AHT) is between 37.58 to 39.41 according to relative valuation methord. Compared to the current price of 6.18 USD , Ashford Hospitality Trust Inc is Undervalued By 83.55%.

Relative Value

Fair Zone

37.58-39.41

Current Price：6.18

83.55%

Undervalued

-0.16

Trailing

Forward

13.69

EV/EBITDA

Ashford Hospitality Trust Inc. (AHT) has a current EV/EBITDA of 13.69. The 5-year average EV/EBITDA is 26.18. The thresholds are as follows: Strongly Undervalued below -55.30, Undervalued between -55.30 and -14.56, Fairly Valued between 66.92 and -14.56, Overvalued between 66.92 and 107.66, and Strongly Overvalued above 107.66. The current Forward EV/EBITDA of 13.69 falls within the Historic Trend Line -Fairly Valued range.

48.43

EV/EBIT

Ashford Hospitality Trust Inc. (AHT) has a current EV/EBIT of 48.43. The 5-year average EV/EBIT is 1.53. The thresholds are as follows: Strongly Undervalued below -272.39, Undervalued between -272.39 and -135.43, Fairly Valued between 138.50 and -135.43, Overvalued between 138.50 and 275.46, and Strongly Overvalued above 275.46. The current Forward EV/EBIT of 48.43 falls within the Historic Trend Line -Fairly Valued range.

0.03

Ashford Hospitality Trust Inc. (AHT) has a current PS of 0.03. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and -0.01, Fairly Valued between 0.36 and -0.01, Overvalued between 0.36 and 0.54, and Strongly Overvalued above 0.54. The current Forward PS of 0.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ashford Hospitality Trust Inc. (AHT) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.27. The thresholds are as follows: Strongly Undervalued below -8.20, Undervalued between -8.20 and -2.46, Fairly Valued between 9.01 and -2.46, Overvalued between 9.01 and 14.75, and Strongly Overvalued above 14.75. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Ashford Hospitality Trust Inc. (AHT) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.77. The thresholds are as follows: Strongly Undervalued below -77.48, Undervalued between -77.48 and -36.36, Fairly Valued between 45.90 and -36.36, Overvalued between 45.90 and 87.02, and Strongly Overvalued above 87.02. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Ashford Hospitality Trust Inc (AHT) has a current Price-to-Book (P/B) ratio of -0.08. Compared to its 3-year average P/B ratio of -0.70 , the current P/B ratio is approximately -88.63% higher. Relative to its 5-year average P/B ratio of -6.55, the current P/B ratio is about -98.78% higher. Ashford Hospitality Trust Inc (AHT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -22.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -36.59% , the current FCF yield is about -100.00% lower.

-0.08

P/B

Median3y

-0.70

Median5y

-6.55

0.00

FCF Yield

Median3y

-22.00

Median5y

-36.59

Competitors Valuation Multiple

The average P/S ratio for AHT's competitors is 0.69, providing a benchmark for relative valuation. Ashford Hospitality Trust Inc Corp (AHT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -8.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AHT.N

Ashford Hospitality Trust Inc

American Strategic Investment Co

InnSuites Hospitality Trust

Medalist Diversified Reit Inc

Office Properties Income Trust

Loss

-18.52%

97.99M

Performance Decomposition

Market capitalization of AHT decreased by 34.26% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.08 to -0.18.

The secondary factor is the Revenue Growth, contributed -8.73%to the performance.

Overall, the performance of AHT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.73%

303.90M → 277.36M

Revenue Growth

-133.57%

23.83 → -8.00

Margin Expansion

108.04%

-0.08 → -0.18

P/E Change

-34.26%