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Report an ErrorAshford 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-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 |
1.74 | - | -1.99 | -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 |
5.02 | - | 2.41 | 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 % |
25.12 | 58.97 | 83.31 | 87.23 | 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 % |
-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 % |
-100.73 | -44.76 | -81.45 | -106.18 | -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 | 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 |
1.6 | - | 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 |
1.6 | - | 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 |
1.6 | - | 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