AHT
Ashford Hospitality Trust·NYSE
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0.38 / 10
Underperform
AHT's fundamental profile is subpar, earning a 0.4/10 score. Key concerns include a negative ROE of -32.82% and an elevated long-term debt-to-working-capital ratio of 27.19%, signalling financial stress. While the gross profit margin of 36.70% offers some operational strength, it is offset by weak asset, revenue, and profit valuation metrics, resulting in an 'Underperform' fundamental rating.
Analysis Checks(4/10)
Revenue-MV
Value3.53
Score1/3
Weight-7.83%
1M Return1.31%
Value3.53
Score1/3
Weight-7.83%
1M Return1.31%
Gross profit margin (%)
Value36.70
Score2/3
Weight-3.58%
1M Return0.33%
Value36.70
Score2/3
Weight-3.58%
1M Return0.33%
Net income-Revenue
Value-0.17
Score0/3
Weight23.76%
1M Return-2.49%
Value-0.17
Score0/3
Weight23.76%
1M Return-2.49%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight5.21%
1M Return-0.47%
Value27.19
Score2/3
Weight5.21%
1M Return-0.47%
ROE (%)
Value-32.82
Score0/3
Weight40.09%
1M Return-5.03%
Value-32.82
Score0/3
Weight40.09%
1M Return-5.03%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight40.09%
1M Return-5.03%
Value-43.76
Score0/3
Weight40.09%
1M Return-5.03%
Profit-MV
Value0.46
Score0/3
Weight33.33%
1M Return-2.93%
Value0.46
Score0/3
Weight33.33%
1M Return-2.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-26.51%
1M Return2.23%
Value100.00
Score3/3
Weight-26.51%
1M Return2.23%
Asset-MV
Value0.02
Score0/3
Weight28.57%
1M Return-4.78%
Value0.02
Score0/3
Weight28.57%
1M Return-4.78%
Cash-MV
Value1.05
Score2/3
Weight-33.12%
1M Return2.49%
Value1.05
Score2/3
Weight-33.12%
1M Return2.49%
Revenue-MV
Value3.53
Score1/3
Weight-7.83%
1M Return1.31%
Value3.53
Score1/3
Weight-7.83%
1M Return1.31%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight40.09%
1M Return-5.03%
Value-43.76
Score0/3
Weight40.09%
1M Return-5.03%
Gross profit margin (%)
Value36.70
Score2/3
Weight-3.58%
1M Return0.33%
Value36.70
Score2/3
Weight-3.58%
1M Return0.33%
Profit-MV
Value0.46
Score0/3
Weight33.33%
1M Return-2.93%
Value0.46
Score0/3
Weight33.33%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score0/3
Weight23.76%
1M Return-2.49%
Value-0.17
Score0/3
Weight23.76%
1M Return-2.49%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-26.51%
1M Return2.23%
Value100.00
Score3/3
Weight-26.51%
1M Return2.23%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight5.21%
1M Return-0.47%
Value27.19
Score2/3
Weight5.21%
1M Return-0.47%
Asset-MV
Value0.02
Score0/3
Weight28.57%
1M Return-4.78%
Value0.02
Score0/3
Weight28.57%
1M Return-4.78%
ROE (%)
Value-32.82
Score0/3
Weight40.09%
1M Return-5.03%
Value-32.82
Score0/3
Weight40.09%
1M Return-5.03%
Cash-MV
Value1.05
Score2/3
Weight-33.12%
1M Return2.49%
Value1.05
Score2/3
Weight-33.12%
1M Return2.49%
Is AHT fundamentally strong?
- AHT scores 0.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -21.99% net margin, -0.08 P/E ratio, -0.08 P/B ratio, and -2642.16% earnings growth, these metrics solidify its Underperform investment rating.
