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Ashford Hospitality Trust, Inc. (AHT)

Equity · Currency in USD · Last updated Oct 4, 2022

Company Info

ISINUS0441038694
CUSIP044103869
SectorReal Estate
IndustryREIT—Hotel & Motel

Trading Data

Previous Close$7.02
Year Range$4.80 - $15.59
EMA (50)$8.53
EMA (200)$9.34
Average Volume$596.91K
Market Capitalization$263.48M

AHTShare Price Chart


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AHTPerformance

The chart shows the growth of $10,000 invested in Ashford Hospitality Trust, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $440 for a total return of roughly -95.60%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%MayJuneJulyAugustSeptemberOctober
-19.27%
-17.91%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

AHTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.29%-6.26%
6M-28.59%-19.08%
YTD-26.88%-22.82%
1Y-55.54%-15.58%
5Y-58.23%7.75%
10Y-31.31%9.69%

AHTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.85%10.53%18.47%-30.88%-20.00%6.03%45.82%5.28%-25.82%3.08%
202112.74%17.47%-13.99%-7.12%47.81%12.59%-64.47%-4.63%-4.72%-4.01%-24.63%-9.86%
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%
201923.75%8.28%-9.18%16.00%-19.06%-31.93%-8.75%3.32%20.41%-16.47%0.73%3.63%
2018-4.31%-14.44%19.53%6.50%7.12%11.61%-2.47%-17.85%0.37%-19.41%-3.88%-16.70%
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%
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%
20150.38%1.24%-8.54%-5.82%-5.08%-0.18%10.74%-11.44%-19.76%12.79%2.18%-8.55%
201413.53%18.94%1.91%-8.96%4.29%9.05%-0.26%0.70%-10.80%10.57%-1.81%1.11%
201310.28%1.55%6.08%4.21%2.56%-12.40%1.92%-1.20%8.07%5.83%-6.32%2.32%
201212.62%-6.33%8.03%-5.22%0.12%-0.06%-9.49%8.52%2.84%2.26%5.36%17.38%
20111.04%5.74%7.91%13.16%14.43%-12.08%-12.45%-25.69%-12.05%26.78%-10.56%1.71%
20108.66%3.98%30.84%29.71%-14.52%-7.80%19.92%-8.65%12.70%12.15%-7.39%2.66%

AHTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ashford Hospitality Trust, Inc. Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.67
-0.71
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

AHTDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$29.69$47.39$47.39$47.39$45.80$42.37$31.45$25.68$23.35$0.00

Dividend yield

0.00%0.00%0.00%10.64%13.08%8.46%7.91%10.20%6.49%6.75%6.77%8.49%0.00%

AHTDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-99.05%
-23.31%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

AHTWorst Drawdowns

The table below shows the maximum drawdowns of the Ashford Hospitality Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ashford Hospitality Trust, Inc. is 99.35%, recorded on May 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.35%Jul 6, 2018979May 24, 2022
-56.57%Jun 1, 201181Sep 23, 2011405May 7, 2013486
-52.75%Jul 24, 2014376Jan 20, 2016616Jun 29, 2018992
-32.61%May 4, 201044Jul 6, 201064Oct 5, 2010108
-18.94%Jun 17, 20136Jun 24, 2013152Jan 30, 2014158
-17.21%Jan 20, 201013Feb 5, 201028Mar 18, 201041
-15.23%Nov 8, 201027Dec 15, 201049Feb 25, 201176
-11.96%Apr 3, 201417Apr 28, 201443Jun 27, 201460
-10.05%Feb 28, 20116Mar 7, 201117Mar 30, 201123
-6.04%Jan 31, 20146Feb 7, 20144Feb 13, 201410

AHTVolatility Chart

Current Ashford Hospitality Trust, Inc. volatility is 67.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MayJuneJulyAugustSeptemberOctober
67.97%
26.66%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)