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Ashford Hospitality Trust AHT
$ 7.93 6.44%
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Quarterly report 2024-Q3
added 11-12-2024

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Ashford Hospitality Trust Financial Ratios 2011-2024 | AHT

Annual Financial Ratios Ashford Hospitality Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.3 -0.9 -0.6 -0.1 -2.2 -3.7 -9.0 -15.5 2.0 -29.0 -16.0 -9.0 166.5

P/S

 0.0 0.1 0.2 0.1 0.2 0.3 0.4 0.5 0.4 1.1 0.7 0.5 0.4

EPS

 -5.6 -4.5 -12.4 -330.0 -157.7 -17.5 -1.3 -0.9 2.4 -0.8 -1 -1.3 -0.7

EV (Enterprise Value)

 3.57 B 3.76 B 3.65 B 3.97 B 4.41 B 4.39 B 4.29 B 4.47 B 4.47 B 2.94 B 2.59 B 2.92 B 2.67 B

EBITDA per Share

 9.22 8.1 4.33 -135 39.2 38.2 41.2 44.2 38.9 21.4 32.7 36 36.4

EV/EBITDA

 38.8 -87.9 10.5 11.0 10.1 9.8 11.1 14.1 9.6 10.8 11.3

PEG

 0.0 0.01 0.01 0.0 -0.23 0.11 0.24 0.11 0.0 -1.16 -0.69 0.12 3.4

P/B

 -0.2 -1.0 8.4 -0.2 0.9 1.1 1.0 0.9 0.7 1.7 1.1 0.6 0.3

P/CF

 3.3 3.3 -1.2 -0.3 1.4 2.6 2.9 4.1 2.5 8.2 4.6 3.7 51.7

ROE %

 51.60 92.98 10060.47 191.87 -42.20 -28.02 -10.58 -5.84 33.37 -5.90 -6.67 -6.35 0.19

ROA %

 -5.16 -3.57 -6.52 -14.56 -2.42 -2.71 -1.43 -0.95 5.46 -1.13 -1.54 -1.55 0.06

ROCE %

 -37.71 -50.71 4716.16 164.18 2.70 2.52 3.24 3.71 3.41 2.87 4.57 3.26 2.63

Current Ratio

 0.9 1.0 1.0 0.9 3.1 2.9 3.2 3.1 2.8 4.0 3.3 3.5 2.5

DSO

 - - - - 16.5 15.0 15.6 14.2 18.5 19.5 28.4 38.1 16.3

DIO

 1.5 1.6 1.8 2.9 1.5 1.6 1.6 1.6 1.9 1.4 1.1 1.2 1.4

DPO

 - - - 56.4 47.3 51.0 49.3 45.8 49.8 47.6 40.1 48.4 50.3

Operating Cycle

 1.5 1.6 1.8 2.9 18.0 16.6 17.2 15.8 20.4 21.0 29.5 39.3 17.7

Cash Conversion Cycle

 1.5 1.6 1.8 -53.5 -29.3 -34.4 -32.1 -30.0 -29.4 -26.6 -10.6 -9.1 -32.6

All numbers in USD currency

Quarterly Financial Ratios Ashford Hospitality Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -12.39 1.02 1.74 - -19.91 -0.85 -1.88 - -0.73 -0.27 -1.71 - -1.7 -4.35 -11.01 - -118.91 -208.53 -9.4 - -4.21 -2.73 -0.49 - -0.4 -0.3 -0.39 - -0.4 -0.01 -0.39 - -0.37 0.23 -0.2 - -0.26 -0.21 3.25 - -0.24 -0.11 -0.13 - -0.31 -0.02 -0.34 - -0.35 -0.2 -0.44 - -0.43 -0.49 0.53

EBITDA per Share

 11.4 3.99 5.02 - 24.1 2.9 2.08 - 2.41 2.71 1.09 -0.42 5.76 1.25 -1.49 -15.5 25.3 -19.8 1.68 1.23 23.2 18.4 0.92 -0.06 2.28 1.77 0.9 0.19 2.26 2.08 0.98 0.04 2.36 2.03 1.1 0.31 1.98 1.26 0.73 0.15 1.11 0.79 0.64 0.28 1.58 1.56 0.85 0.4 1.97 1.54 0.84 0.31 1.78 1.71 0.88

ROE %

 -6.69 -5.44 27.27 60.21 84.56 87.57 86.50 125.56 50.32 -49.27 18.63 32.17 77.75 198.58 193.44 147.41 135.81 78.63 0.43 -31.80 -37.90 -32.40 -30.39 -15.95 -19.40 -16.75 -11.09 -5.86 -8.40 -7.50 -5.22 0.08 -1.93 -1.40 -6.80 36.12 33.58 33.05 34.26 -3.29 -5.93 -6.04 -4.59 -3.87 -5.69 -4.87 -6.60 -4.95 -7.13 -7.49 -7.35 1.26 -2.18 -0.44 3.89

ROA %

 0.04 0.10 -2.04 -3.95 -4.50 -3.35 -4.08 -3.30 -4.34 -3.46 -5.04 -5.33 -8.79 -11.21 -15.10 -11.20 -11.86 -9.06 -3.93 -1.82 -2.41 -2.33 -2.38 -1.54 -2.01 -1.89 -1.28 -0.79 -1.20 -1.15 -0.74 0.01 -0.32 -0.23 -1.11 5.90 5.41 5.26 5.45 -0.63 -1.24 -1.36 -1.04 -0.89 -1.33 -1.16 -1.56 -1.19 -1.78 -1.93 -1.91 0.34 -0.59 -0.12 1.05

ROCE %

 -134.56 -140.06 -102.53 -46.03 -82.72 -106.92 -148.57 -76.60 472.83 501.07 608.02 604.31 90.01 156.47 167.13 164.08 133.60 86.55 51.19 42.69 36.79 32.31 23.77 19.98 24.17 22.37 24.25 23.56 21.09 21.59 18.89 19.67 22.86 22.71 18.28 17.00 15.89 14.47 13.42 14.43 15.49 16.41 19.81 18.92 18.57 17.67 15.25 13.80 12.70 11.03 10.43 9.65 1.97 3.66 1.84

Current Ratio

 1.0 1.0 1.0 0.9 0.9 1.0 1.0 1.0 1.0 - 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 - - - - - - - - - - - - - - - - - - 6.4 12.0 14.5 14.4 13.1 9.8 9.5 8.7 10.8 11.8 11.4 10.3 11.5 11.9 10.9 9.9 10.6 10.5 10.1 10.0 11.5 10.7 - 9.8 10.3 9.5 - - - 13.3 - - - 11.3 - - -

DIO

 1.7 1.6 1.6 - 1.5 1.5 1.6 - 0.8 0.7 1.7 - 1.5 1.7 2.4 - 2.7 3.4 1.5 - 1.7 1.6 1.7 - 1.7 1.6 1.8 - 1.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - 93.2 61.1 - 62.4 58.0 59.7 - 55.5 53.1 56.7 - 53.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 1.7 1.6 1.6 - 1.5 1.5 1.6 - 0.8 0.7 1.7 - 1.5 1.7 2.4 - 2.7 3.4 8.0 12.0 16.2 16.0 14.8 9.8 11.2 10.3 12.6 11.8 13.1 10.3 11.5 11.9 10.9 9.9 10.6 10.5 10.1 10.0 11.5 10.7 - 9.8 10.3 9.5 - - - 13.3 - - - 11.3 - - -

Cash Conversion Cycle

 1.7 1.6 1.6 - 1.5 1.5 1.6 - 0.8 0.7 1.7 - 1.5 1.7 2.4 - 2.7 -89.9 -53.2 12.0 -46.2 -42.1 -44.9 9.8 -44.2 -42.8 -44.1 11.8 -40.2 10.3 11.5 11.9 10.9 9.9 10.6 10.5 10.1 10.0 11.5 10.7 - 9.8 10.3 9.5 - - - 13.3 - - - 11.3 - - -

All numbers in USD currency