PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ashford Hospitality Trust, Inc. (AHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0441038694
CUSIP044103869
SectorReal Estate
IndustryREIT - Hotel & Motel

Highlights

Market Cap$45.92M
EPS (TTM)-$3.13
PE Ratio16.72
PEG Ratio-1.28
Total Revenue (TTM)$966.79M
Gross Profit (TTM)$145.82M
EBITDA (TTM)$163.98M
Year Range$0.77 - $4.03
Target Price$2.83
Short %5.22%
Short Ratio4.65

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.


Ashford Hospitality Trust, Inc.

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

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ashford Hospitality Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%FebruaryMarchAprilMayJuneJuly
-99.50%
441.69%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ashford Hospitality Trust, Inc. had a return of -48.63% year-to-date (YTD) and -73.91% in the last 12 months. Over the past 10 years, Ashford Hospitality Trust, Inc. had an annualized return of -47.98%, while the S&P 500 had an annualized return of 10.58%, indicating that Ashford Hospitality Trust, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-48.63%13.20%
1 month3.20%-1.28%
6 months-29.82%10.32%
1 year-73.91%18.23%
5 years (annualized)-66.88%12.31%
10 years (annualized)-47.98%10.58%

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
2024-14.43%16.27%-29.02%-14.60%-0.00%-16.97%-48.63%
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%
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%-9.18%16.00%-19.06%-31.93%-8.75%3.32%20.41%-16.47%0.73%3.63%-23.01%
2018-4.31%-14.44%19.52%6.50%7.12%11.61%-2.47%-17.85%0.37%-19.41%-3.88%-16.70%-35.34%
2017-2.06%-13.55%-1.01%-1.88%-1.44%0.61%3.45%-1.27%9.38%5.40%-7.40%5.24%-6.44%
2016-11.89%-0.54%17.82%-12.38%-10.02%9.35%10.99%16.95%-13.75%-1.36%21.00%12.12%33.35%
20150.38%1.24%-8.54%-5.82%-5.08%-0.19%10.74%-11.44%-19.76%12.79%2.18%-8.55%-31.22%
201413.53%18.94%1.91%-8.96%4.29%9.05%-0.26%0.70%-10.80%10.57%-1.81%1.11%40.11%
201310.28%1.55%6.08%4.21%2.56%-12.40%1.92%-1.20%8.07%5.83%-6.32%2.32%22.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHT is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AHT is 77
AHT (Ashford Hospitality Trust, Inc.)
The Sharpe Ratio Rank of AHT is 66Sharpe Ratio Rank
The Sortino Ratio Rank of AHT is 33Sortino Ratio Rank
The Omega Ratio Rank of AHT is 66Omega Ratio Rank
The Calmar Ratio Rank of AHT is 99Calmar Ratio Rank
The Martin Ratio Rank of AHT is 1212Martin 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.


AHT
Sharpe ratio
The chart of Sharpe ratio for AHT, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00-0.97
Sortino ratio
The chart of Sortino ratio for AHT, currently valued at -2.09, compared to the broader market-4.00-2.000.002.004.00-2.09
Omega ratio
The chart of Omega ratio for AHT, currently valued at 0.79, compared to the broader market0.501.001.502.000.79
Calmar ratio
The chart of Calmar ratio for AHT, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00-0.73
Martin ratio
The chart of Martin ratio for AHT, currently valued at -1.30, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Ashford Hospitality Trust, Inc. Sharpe ratio is -0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ashford Hospitality Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.97
1.58
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ashford Hospitality Trust, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$29.69$47.39$47.39$47.39$45.80$42.37$31.45

Dividend yield

0.00%0.00%0.00%0.00%0.00%10.64%12.00%7.13%6.18%7.35%4.39%4.37%

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
2024$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$11.85$0.00$0.00$5.92$0.00$0.00$5.92$0.00$0.00$6.00$29.69
2018$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$47.39
2017$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$47.39
2016$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$47.39
2015$0.00$0.00$11.05$0.00$0.00$11.05$0.00$0.00$11.85$0.00$0.00$11.85$45.80
2014$0.00$0.00$10.44$0.00$0.00$10.44$0.00$0.00$10.44$0.00$0.00$11.05$42.37
2013$7.00$0.00$0.00$7.00$0.00$0.00$7.00$0.00$0.00$10.44$31.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-99.87%
-4.73%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

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 99.89%, occurring on Jun 21, 2024. The portfolio has not yet recovered.

The current Ashford Hospitality Trust, Inc. drawdown is 99.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Jul 6, 20181500Jun 21, 2024
-91.39%Jul 6, 2007422Mar 9, 2009420Nov 4, 2010842
-56.57%Jun 1, 201181Sep 23, 2011405May 7, 2013486
-52.75%Jul 24, 2014376Jan 20, 2016616Jun 29, 2018992
-21.66%Apr 2, 200432May 18, 2004143Dec 10, 2004175

Volatility

Volatility Chart

The current Ashford Hospitality Trust, Inc. volatility is 24.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%FebruaryMarchAprilMayJuneJuly
24.02%
3.80%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ashford Hospitality Trust, Inc..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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