Ashford Hospitality Trust (AHT) Fundamental Analysis: Revenue, Earnings & Valuation

9.73 / 10

Outperform

Fundamental analysis rates AHT as Outperform (9.7/10). Asset‑MV and Profit‑MV score high, indicating solid asset base and profitability. PB‑ROE and Revenue‑MV lag, reflecting valuation and revenue concerns. Overall, fundamentals remain robust despite some valuation pressure.

Analysis Checks(4/10)

Revenue-MV

Value3.73

Score0/3

Weight-92.37%

1M Return-3.94%

Net cash flow from operating activities per share (YoY growth rate %)

Value42.20

Score0/3

Weight-53.61%

1M Return-2.61%

Profit-MV

Value0.66

Score2/3

Weight138.28%

1M Return4.59%

Net income-Revenue

Value-0.04

Score1/3

Weight63.63%

1M Return2.03%

PB-ROE

Value-1.06

Score0/3

Weight-84.87%

1M Return-5.79%

Net cash flow from operating activities (YoY growth rate %)

Value33.59

Score2/3

Weight58.41%

1M Return2.12%

Cash-UP

Value-0.15

Score1/3

Weight-39.99%

1M Return-1.28%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight10.62%

1M Return0.44%

Asset-MV

Value0.04

Score2/3

Weight106.28%

1M Return4.53%

Cash-MV

Value0.02

Score1/3

Weight-6.37%

1M Return-0.18%

Is AHT fundamentally strong?

AHT scores 9.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -17.04% net margin, -0.09 P/E ratio, -0.05 P/B ratio, and -105.19% earnings growth, these metrics solidify its Outperform investment rating.