← ASHFORD HOSPITALITY TRUST INC AHT
Market Price
$3.21
Market Cap
$20.21M
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.8% YoY
$1.10B
3-Yr CAGR: -3.8%
Net Income
↓-198.2% YoY
-$179.84M
Net Margin: -16.3%
Free Cash Flow
-$15.87M
FCF Yield: -78.53%
EPS (Diluted)
↓-105.2% YoY
$-35.99
Basic: $-35.99
Return on Equity
Efficiency
N/A
ROA: -22,564.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AHT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,492.0M | — | $164.1M | $-46.3M | — | $-0.95 | — | $175.1M | — | — |
| FY 2017 | $1,439.3M | -3.5% | $148.3M | $-67.0M | -44.8% | $-1.30 | -36.8% | $207.4M | — | — |
| FY 2018 | $1,430.8M | -0.6% | $530.2M | $-127.0M | -89.5% | $-1.75 | -34.6% | $181.6M | — | — |
| FY 2019 | $1,502.8M | +5.0% | $550.1M | $-113.6M | +10.5% | $-1.58 | +9.7% | $177.2M | — | — |
| FY 2020 | $508.2M | -66.2% | $73.6M | $-543.9M | -378.6% | $-33.00 | -1,988.6% | $-149.5M | — | — |
| FY 2021 | $805.4M | +58.5% | $228.6M | $-267.0M | +50.9% | $-12.43 | +62.3% | $-144.2M | $-144.3M | — |
| FY 2022 | $1,240.9M | +54.1% | $404.9M | $-139.8M | +47.6% | $-4.46 | +64.1% | $39.2M | — | — |
| FY 2023 | $1,367.5M | +10.2% | $442.1M | $-178.5M | -27.7% | $-5.61 | -25.8% | $14.4M | $13.8M | — |
| FY 2024 | $1,172.5M | -14.3% | $357.1M | $-60.3M | +66.2% | $-17.54 | -212.7% | $-23.6M | $-23.8M | -272.5% |
| FY 2025 | $1,104.4M | -5.8% | $336.1M | $-179.8M | -198.2% | $-35.99 | -105.2% | $-15.7M | — | — |
Valuation
Market Price
$3.21
Market Cap
$20.21M
Enterprise Value
$2.48B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-78.53%
Dividend Yield
14.95%
Shares Outstanding
Profitability & Margins
Gross Margin
30.43%
Operating Margin
10.54%
Net Margin
-16.28%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-22,564.49%
Asset Turnover
1,385.68x
Revenue 3-Yr CAGR
-3.81%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
-4.034
Debt / Assets
3,170.148
Cash & Equivalents
$66.14M
Total Debt
$2.53B
Book Value / Share
$-96.71
Cash Flow Efficiency
Operating Cash Flow
-$15.67M
Capital Expenditures (CapEx)
$200.00K
Free Cash Flow
-$15.87M
OCF / Revenue
-1.42%
FCF / Revenue
-1.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-35.99
EPS (Basic)
$-35.99
Dividends / Share
$0.48
Book Value / Share
$-96.71
EPS YoY Growth
-105.19%
Balance Sheet (FY 2025)
Total Assets
$797.00K
Total Liabilities
$173.00K
Stockholders' Equity
-$626.35M
Current Assets
N/A
Current Liabilities
N/A