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ISIN
US0441038694
CUSIP
044103869
IPO Date
Aug 26, 2003

Highlights

Market Cap
$20.74M
Enterprise Value
-$58.05M
EPS (TTM)
-$36.63
Total Revenue (TTM)
$1.09B
Gross Profit (TTM)
-$67.55M
EBITDA (TTM)
$55.94M
Year Range
$2.50 - $7.55
Target Price
$6.00
ROA (TTM)
-68.80%

Share Price Chart


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Ashford Hospitality Trust, Inc.

Performance

AHT Performance Chart

Ashford Hospitality Trust, Inc. (AHT) is down 24.4% since the beginning of the year. At $3 per share, AHT is trading 57.4% below its 52-week high of $8. Investors who bought $1,000 worth of AHT shares 5 years ago would now be looking at an investment worth $7.


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S&P 500 Index

Returns By Period

Ashford Hospitality Trust, Inc. (AHT) has returned -24.41% so far this year and -44.96% over the past 12 months. Over the last ten years, AHT has returned -50.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Ashford Hospitality Trust, Inc.

1D
1.58%
1M
8.05%
YTD
-24.41%
6M
-14.81%
1Y
-44.96%
3Y*
-54.98%
5Y*
-62.73%
10Y*
-50.83%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHT Monthly Returns History

Based on dividend-adjusted daily data since Aug 26, 2003, AHT's average daily return is +0.01%, while the average monthly return is -0.61%.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +105.4%, while the worst month was Mar 2020 at -65.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AHT closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +228.5%, while the worst single day was Mar 23, 2020 at -37.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.75%-23.92%-8.36%6.20%5.84%4.55%-24.41%
202510.85%-3.14%-7.12%-16.60%-5.35%6.36%5.65%-5.82%-1.50%-19.15%-25.79%20.34%-40.75%
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%-64.47%-4.63%-4.72%-4.01%-24.63%-9.86%-62.93%

Benchmark Metrics

Ashford Hospitality Trust, Inc. has an annualized alpha of -12.56%, beta of 1.52, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 26, 2003.

  • This stock participated in 197.52% of S&P 500 Index downside but only 54.93% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-12.56%
Beta
1.52
0.10
Upside Capture
54.93%
Downside Capture
197.52%

Return for Risk

Risk / Return Rank

AHT ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AHT Risk / Return Rank: 1515
Overall Rank
AHT Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
AHT Sortino Ratio Rank: 1111
Sortino Ratio Rank
AHT Omega Ratio Rank: 1313
Omega Ratio Rank
AHT Calmar Ratio Rank: 1616
Calmar Ratio Rank
AHT Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ashford Hospitality Trust, Inc. (AHT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AHTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.70

Sortino ratioReturn per unit of downside risk

-3.82

Omega ratioGain probability vs. loss probability

0.88

1.37

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.70

2.78

-3.48

Martin ratioReturn relative to average drawdown

-1.01

12.44

-13.45

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%5.00%10.00%15.00%$0.00$200.00$400.00$600.00$800.00$1,000.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$333.11$474.31$474.31$474.31$1,084.98

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.94%12.00%7.13%6.19%17.40%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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

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.


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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 99.96%, occurring on Apr 2, 2026. The portfolio has not yet recovered.

The current Ashford Hospitality Trust, Inc. drawdown is 99.96%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.96%Apr 2026
7y 9mo
7y 11moJul 2018 - now
Financial crisis2007–2009
-91.39%Mar 2009
1y 8mo1y 8mo
3y 4moJul 2007 - Nov 2010
2011 bear market2011
-56.57%Sep 2011
3mo 24d1y 7mo
1y 11moJun 2011 - May 2013
2016 bear market2016
-52.75%Jan 2016
1y 6mo2y 5mo
3y 11moJul 2014 - Jun 2018
2004 bear market2004
-21.66%May 2004
1mo 16d6mo 26d
8mo 12dApr 2004 - Dec 2004

Drawdown Indicators


AHTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-56.78%

-43.18%

Max Drawdown (1Y)

Largest decline over 1 year

-64.81%

-9.10%

-55.71%

Max Drawdown (3Y)

Largest decline over 3 years

-93.62%

-18.90%

-74.72%

Max Drawdown (5Y)

Largest decline over 5 years

-99.50%

-25.43%

-74.07%

Max Drawdown (10Y)

Largest decline over 10 years

-99.96%

-33.92%

-66.04%

Current Drawdown

Current decline from peak

-99.96%

-1.80%

-98.16%

Average Drawdown

Average peak-to-trough decline

-46.06%

-10.71%

-35.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.39%

2.03%

+42.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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.


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.

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
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