Ashford Hospitality Trust, Inc. (AHT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Great Ajax Corp.

Empire State Realty OP LP

Sachem Capital Corp.

Ellington Credit Co.

Lument Finance Trust, Inc.

Ashford Hospitality Trust, Inc.

Creative Media & Community Trust Corp.

Arlington Asset Investment Corp.

Why is Ashford Hospitality Trust, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.43%

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At USD -29.39 MM has Fallen at -31.44%
NET PROFIT(Q) At USD -27.46 MM has Fallen at -32.51%
CASH AND EQV(HY) Lowest at USD 478.81 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -65.86%, its profits have risen by 13.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -65.86% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ashford Hospitality Trust, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashford Hospitality Trust, Inc.

-65.24%

-1.25

57.65%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.43%

EBIT Growth (5y)

32.26%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.49%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.14

EV to EBIT

-5.78

EV to EBITDA

-1.05

EV to Capital Employed

0.40

EV to Sales

-0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.96%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.65% (YoY

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -29.39 MM has Fallen at -31.44%

NET PROFIT(Q)

At USD -27.46 MM has Fallen at -32.51%

CASH AND EQV(HY)

Lowest at USD 478.81 MM

DEBT-EQUITY RATIO (HY)

Highest at -975.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 272.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.8 times

Here's what is working for Ashford Hospitality Trust, Inc.

Raw Material Cost

Fallen by 1.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ashford Hospitality Trust, Inc.

Pre-Tax Profit

At USD -29.39 MM has Fallen at -31.44%

over average net sales of the previous four periods of USD -22.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -27.46 MM has Fallen at -32.51%

over average net sales of the previous four periods of USD -20.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 478.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -975.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 272.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 12.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio