PortfoliosLab logoPortfoliosLab logo
Ashford Hospitality Trust, Inc. (AHT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0441038694
CUSIP
044103869
IPO Date
Aug 26, 2003

Highlights

Market Cap
$17.40M
Enterprise Value
-$48.95M
EPS (TTM)
-$30.49
Total Revenue (TTM)
$1.10B
Gross Profit (TTM)
$182.24M
EBITDA (TTM)
$133.77M
Year Range
$2.65 - $7.55
Target Price
$6.00
ROA (TTM)
-64.87%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Ashford Hospitality Trust, Inc.

Often compared with AHT:
AHT vs. GLDMAHT vs. VOO

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.


Loading graphics...

S&P 500 Index

Returns By Period

Ashford Hospitality Trust, Inc. (AHT) has returned -35.68% so far this year and -61.79% over the past 12 months. Over the last ten years, AHT has returned -52.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ashford Hospitality Trust, Inc.

1D
-5.19%
1M
-8.36%
YTD
-35.68%
6M
-53.56%
1Y
-61.79%
3Y*
-55.97%
5Y*
-60.67%
10Y*
-52.27%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 26, 2003, AHT's average daily return is +0.01%, while the average monthly return is -0.68%.

Historically, 51% of months were positive and 49% 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%-35.68%
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 -12.57%, beta of 1.53, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 27, 2003.

  • This stock participated in 198.03% of S&P 500 Index downside but only 54.50% 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
-12.57%
Beta
1.53
0.10
Upside Capture
54.50%
Downside Capture
198.03%

Return for Risk

Risk / Return Rank

AHT ranks 4 for risk / return — in the bottom 4% 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: 44
Overall Rank
AHT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
AHT Sortino Ratio Rank: 22
Sortino Ratio Rank
AHT Omega Ratio Rank: 55
Omega Ratio Rank
AHT Calmar Ratio Rank: 22
Calmar Ratio Rank
AHT Martin Ratio Rank: 33
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 a chosen benchmark (S&P 500 Index).


AHTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.90

0.90

-1.80

Sortino ratio

Return per unit of downside risk

-1.91

1.39

-3.30

Omega ratio

Gain probability vs. loss probability

0.79

1.21

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.77

6.61

-8.37

Explore AHT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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.


Loading graphics...

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 Mar 31, 2026. The portfolio has not yet recovered.

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


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Jul 6, 20181944Mar 31, 2026
-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 chart below shows the rolling one-month volatility.


Loading graphics...

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