AH
Ashford Hospitality Trust Inc
AHT—
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Ashford Hospitality Trust Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -549M with debt of 3.0B at 2.7x assets - technically insolvent with interest expense (305M TTM) exceeding EBITDA (201M TTM)[Common Stockholders Equity]
- Interest coverage below 1x: EBITDA 201M vs Interest Expense 305M TTM - cash flow insufficient to service debt[Interest Expense]
- Revenue declining -3.8% 1Y and -6.8% 3Y CAGR while industry median flat - losing market share[Total Revenue 1Yr Growth]
Watch Triggers
- Cash and Equivalents: Falls below 50M — Current 82M is thin; drop signals imminent liquidity crisis
- Interest Expense: Rises above 320M annually — Already 305M vs 201M EBITDA; any increase accelerates insolvency
- Total Revenue TTM: Declines below 1.0B — Fixed cost leverage works against; would crush operating income
Bull Case
Working capital of 435M provides near-term liquidity buffer; FCF positive at 11M TTM despite losses
Working CapitalFree Cash Flow TTM
Operating margin 5.2% TTM still positive; hotel assets have recovery optionality if rates decline
Operating Margin TTMTotal Assets
Bear Case
Debt/EBITDA of 14.8x (3.0B/201M) is unsustainable; negative equity means zero margin of safety for creditors
Total DebtEBITDA TTMCommon Stockholders Equity
Net loss of -235M TTM with -21% net margin; 18M impairment signals asset quality deterioration
Net Income TTMNet Margin TTMImpairment of Capital Assets
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
20%
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Forward Thesis
Debt restructuring or asset sales required within 12-24 months to avoid covenant breach
1-3yhigh
- Interest expense exceeds EBITDA
- Negative equity position
- Declining revenue base
305M interest vs 201M EBITDA TTMEquity -549MRevenue -3.8% YoY
Valuation Context
Caveats
Public Strategies Rankings
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AHT Fundamentals
Accommodation and Food Services → Accommodation
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$21.41M | — | ||
$2.91B | — | ||
0.00 | — | ||
$1.12B | -7.9% | — | |
$-51.10 | — | ||
5.16% | -0.6% | — | |
-20.9% | -23.8% | — | |
$10.95M | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
AHT Dividend History
55 dividends
2019
$300.000012/30/19$60.0000
09/27/19$60.0000
06/27/19$60.0000
03/28/19$120.0000
2018
$480.000012/28/18$120.0000
09/27/18$120.0000
06/28/18$120.0000
03/28/18$120.0000
2017
$480.000012/28/17$120.0000
09/28/17$120.0000
06/28/17$120.0000
03/29/17$120.0000
2016
$480.000012/28/16$120.0000
09/28/16$120.0000
06/28/16$120.0000
03/29/16$120.0000
2015
$480.000012/29/15$120.0000
09/28/15$120.0000
06/26/15$120.0000
03/27/15$120.0000
2014
$480.000012/29/14$120.0000
09/26/14$120.0000
06/26/14$120.0000
03/27/14$120.0000
2013
$480.000012/27/13$120.0000
09/26/13$120.0000
06/26/13$120.0000
03/26/13$120.0000
2012
$440.000012/27/12$110.0000
09/26/12$110.0000
06/27/12$110.0000
03/28/12$110.0000
2011
$400.000012/28/11$100.0000
09/28/11$100.0000
06/28/11$100.0000
03/29/11$100.0000
2008
$630.000009/26/08$210.0000
06/26/08$210.0000
03/27/08$210.0000
2007
$840.000012/27/07$210.0000
09/26/07$210.0000
06/27/07$210.0000
03/28/07$210.0000
2006
$800.000012/27/06$200.0000
09/27/06$200.0000
06/28/06$200.0000
03/29/06$200.0000
2005
$710.000012/28/05$200.0000
09/28/05$180.0000
06/28/05$170.0000
03/29/05$160.0000
2004
$450.000012/29/04$150.0000
09/28/04$140.0000
06/28/04$100.0000
03/29/04$60.0000
AHT Stock Splits
3 stock splits
10/28/2410:1 split
07/19/2110:1 split
07/16/2010:1 split
AHT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/13/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/14/25 | 03/31/25 | 10-Q | |
03/21/25 | 12/31/24 | 10-K | |
11/12/24 | 09/30/24 | 10-Q | |
08/08/24 | 06/30/24 | 10-Q | |
05/09/24 | 03/31/24 | 10-Q | |
03/21/25 | 12/31/23 | 10-K | |
03/14/24 | 12/31/23 | 10-K | |
11/08/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/08/23 | 03/31/23 | 10-Q | |
03/21/25 | 12/31/22 | 10-K | |
03/10/23 | 12/31/22 | 10-K | |
11/07/22 | 09/30/22 | 10-Q | |
08/05/22 | 06/30/22 | 10-Q | |
05/06/22 | 03/31/22 | 10-Q | |
02/28/22 | 12/31/21 | 10-K | |
11/08/21 | 09/30/21 | 10-Q | |
08/06/21 | 06/30/21 | 10-Q | |
05/10/21 | 03/31/21 | 10-Q | |
03/16/21 | 12/31/20 | 10-K | |
11/09/20 | 09/30/20 | 10-Q | |
08/03/20 | 06/30/20 | 10-Q | |
05/28/20 | 03/31/20 | 10-Q | |
03/12/20 | 12/31/19 | 10-K | |
11/06/19 | 09/30/19 | 10-Q | |
08/06/19 | 06/30/19 | 10-Q | |
05/08/19 | 03/31/19 | 10-Q | |
03/01/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/09/18 | 06/30/18 | 10-Q | |
05/09/18 | 03/31/18 | 10-Q | |
03/14/18 | 12/31/17 | 10-K | |
11/07/17 | 09/30/17 | 10-Q | |
08/08/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
03/16/17 | 12/31/16 | 10-K | |
11/09/16 | 09/30/16 | 10-Q | |
08/09/16 | 06/30/16 | 10-Q | |
05/10/16 | 03/31/16 | 10-Q | |
02/29/16 | 12/31/15 | 10-K | |
11/09/15 | 09/30/15 | 10-Q | |
08/10/15 | 06/30/15 | 10-Q | |
05/11/15 | 03/31/15 | 10-Q | |
03/02/15 | 12/31/14 | 10-K | |
11/07/14 | 09/30/14 | 10-Q | |
08/11/14 | 06/30/14 | 10-Q | |
05/12/14 | 03/31/14 | 10-Q | |
03/03/14 | 12/31/13 | 10-K | |
11/07/13 | 09/30/13 | 10-Q | |
08/07/13 | 06/30/13 | 10-Q | |
05/09/13 | 03/31/13 | 10-Q | |
03/01/13 | 12/31/12 | 10-K | |
11/07/12 | 09/30/12 | 10-Q | |
08/03/12 | 06/30/12 | 10-Q | |
05/08/12 | 03/31/12 | 10-Q | |
02/28/12 | 12/31/11 | 10-K | |
11/09/11 | 09/30/11 | 10-Q | |
08/05/11 | 06/30/11 | 10-Q | |
05/10/11 | 03/31/11 | 10-Q | |
03/04/11 | 12/31/10 | 10-K | |
11/09/11 | 09/30/10 | 10-Q | |
08/06/10 | 06/30/10 | 10-Q | |
05/07/10 | 03/31/10 | 10-Q | |
03/02/10 | 12/31/09 | 10-K | |
11/06/09 | 09/30/09 | 10-Q | |
11/09/10 | 09/30/09 | 10-Q | |
08/07/09 | 06/30/09 | 10-Q | |
05/07/09 | 03/31/09 | 10-Q | |
03/02/09 | 12/31/08 | 10-K | |
11/07/08 | 09/30/08 | 10-Q | |
08/08/08 | 06/30/08 | 10-Q | |
05/08/08 | 03/31/08 | 10-Q | |
02/29/08 | 12/31/07 | 10-K | |
11/06/07 | 09/30/07 | 10-Q | |
08/08/07 | 06/30/07 | 10-Q | |
05/09/07 | 03/31/07 | 10-Q | |
03/09/07 | 12/31/06 | 10-K | |
11/03/06 | 09/30/06 | 10-Q | |
08/04/06 | 06/30/06 | 10-Q | |
05/10/06 | 03/31/06 | 10-Q | |
03/14/06 | 12/31/05 | 10-K | |
11/04/05 | 09/30/05 | 10-Q | |
08/05/05 | 06/30/05 | 10-Q | |
05/06/05 | 03/31/05 | 10-Q | |
03/17/05 | 12/31/04 | 10-K | |
11/12/04 | 09/30/04 | 10-Q | |
08/06/04 | 06/30/04 | 10-Q | |
05/13/04 | 03/31/04 | 10-Q | |
03/29/04 | 12/31/03 | 10-K | |
11/14/03 | 09/30/03 | 10-Q | |
08/06/04 | 06/30/03 | 10-Q | |
05/13/04 | 03/31/03 | 10-Q |