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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cherry Hill Mortgage Investment Corp.

Sachem Capital Corp.

Ashford Hospitality Trust, Inc.

Great Ajax Corp.

AG Mortgage Investment Trust, Inc.

Empire State Realty OP LP

Creative Media & Community Trust Corp.

Ellington Credit Co.

Lument Finance Trust, Inc.

Modiv Industrial, Inc.

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 -48.24%, its profits have risen by 13.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.24% 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.

-45.18%

-0.81

72.91%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.79%

EBIT Growth (5y)

20.04%

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

25.32%

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

-0.05

EV to EBIT

-3.36

EV to EBITDA

-0.99

EV to Capital Employed

0.32

EV to Sales

-0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.39%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 103.79 MM

RAW MATERIAL COST(Y)

Fallen by -17.2% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 49.22 MM

NET PROFIT(Q)

Highest at USD 50.16 MM

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 434.97 MM

DEBT-EQUITY RATIO (HY)

Highest at -502.89 %

INTEREST(Q)

Highest at USD 81.37 MM

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

Pre-Tax Profit

At USD 49.22 MM has Grown at 274.79%

over average net sales of the previous four periods of USD -28.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 50.16 MM has Grown at 292.57%

over average net sales of the previous four periods of USD -26.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 103.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 49.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 50.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -17.2% (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.

Interest

At USD 81.37 MM has Grown at 24.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 81.37 MM

in the last five periods and Increased by 24.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 434.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -502.89 %

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