PortfoliosLab logo
Ashford Hospitality Trust, Inc. (AHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0441038694

CUSIP

044103869

IPO Date

Aug 26, 2003

Highlights

Market Cap

$35.19M

EPS (TTM)

-$39.85

PEG Ratio

-1.28

Total Revenue (TTM)

$868.56M

Gross Profit (TTM)

$148.30M

EBITDA (TTM)

$88.59M

Year Range

$5.20 - $13.85

Target Price

$5.00

Short %

2.06%

Short Ratio

3.58

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AHT vs. VOO AHT vs. GLDM
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Ashford Hospitality Trust, Inc. (AHT) returned -15.99% year-to-date (YTD) and -54.24% over the past 12 months. Over the past 10 years, AHT returned -20.54% annually, underperforming the S&P 500 benchmark at 10.69%.


AHT

YTD

-15.99%

1M

2.90%

6M

-33.11%

1Y

-54.24%

5Y*

-37.43%

10Y*

-20.54%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of AHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.85%-3.14%-7.12%-16.60%1.00%-15.99%
2024-14.43%16.27%-29.02%-14.60%-0.00%-16.97%7.05%-9.38%-20.59%-3.39%23.79%-19.66%-62.94%
202354.14%-28.16%-35.15%5.92%22.06%-10.12%7.24%-25.75%-19.53%-11.72%3.79%-11.42%-56.60%
2022-18.85%10.53%18.47%-30.88%-20.00%6.03%45.82%5.28%-25.82%19.24%-19.83%-31.34%-53.44%
202112.74%17.47%-13.99%-7.12%47.81%12.59%255.26%-4.63%-4.72%-4.01%-24.63%-9.86%270.66%
2020-11.83%-12.20%-65.78%11.24%-16.09%4.72%-45.75%-21.43%-46.43%-21.82%105.43%-2.26%-90.72%
201923.75%8.28%16.93%16.00%-19.06%-14.98%-8.75%3.32%44.61%-16.47%0.73%28.39%84.23%
2018-4.31%-14.44%44.96%6.50%7.12%29.79%-2.47%-17.85%21.60%-19.41%-3.88%-16.70%10.49%
2017-2.06%-13.55%-1.01%-1.88%-1.44%21.77%3.45%-1.27%9.39%5.40%-7.40%5.24%13.25%
2016-11.89%-0.54%17.82%-12.38%-10.02%9.35%10.99%16.95%5.92%-1.36%21.00%30.60%90.76%
20150.38%1.24%-8.45%-5.82%-5.08%16.43%10.74%-11.44%-4.07%12.79%2.18%-8.55%-3.99%
201413.53%18.94%2.00%-8.96%4.29%22.28%-0.26%0.70%0.50%10.57%-1.81%13.32%98.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHT is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AHT is 1616
Overall Rank
The Sharpe Ratio Rank of AHT is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AHT is 1616
Sortino Ratio Rank
The Omega Ratio Rank of AHT is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AHT is 1616
Calmar Ratio Rank
The Martin Ratio Rank of AHT is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ashford Hospitality Trust, Inc. (AHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ashford Hospitality Trust, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.67
  • 5-Year: -0.09
  • 10-Year: -0.07
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ashford Hospitality Trust, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Ashford Hospitality Trust, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$100.00$200.00$300.00$400.00$500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$297.15$474.31$474.31$474.31$474.31$454.49

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%106.51%120.09%71.38%61.90%76.13%47.08%

Monthly Dividends

The table displays the monthly dividend distributions for Ashford Hospitality Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$118.58$0.00$0.00$59.29$0.00$0.00$59.29$0.00$0.00$60.00$297.15
2018$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$474.31
2017$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$474.31
2016$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$474.31
2015$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$0.00$0.00$118.58$474.31
2014$111.97$0.00$0.00$111.97$0.00$0.00$111.97$0.00$0.00$118.58$454.49

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ashford Hospitality Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ashford Hospitality Trust, Inc. was 98.06%, occurring on Oct 24, 2024. The portfolio has not yet recovered.

The current Ashford Hospitality Trust, Inc. drawdown is 97.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.06%May 3, 20191380Oct 24, 2024
-77.53%Oct 1, 2008109Mar 9, 200951May 20, 2009160
-53.04%Jun 1, 201181Sep 23, 2011300Dec 4, 2012381
-52.37%Oct 15, 2007189Jul 15, 200852Sep 26, 2008241
-48.97%Jun 9, 200911Jun 23, 2009100Nov 12, 2009111

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ashford Hospitality Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ashford Hospitality Trust, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 55.9% positive surprise.


-200.00-150.00-100.00-50.000.0020212022202320242025
-4.91
-11.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ashford Hospitality Trust, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AHT compared to other companies in the REIT - Hotel & Motel industry. AHT currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AHT relative to other companies in the REIT - Hotel & Motel industry. Currently, AHT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AHT in comparison with other companies in the REIT - Hotel & Motel industry. Currently, AHT has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items