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Total Valuation
Ashford Hospitality has a market cap or net worth of $21.05M. The enterprise value is $2.54B.
Market Cap$21.05M
Enterprise Value$2.54B
Share Statistics
Ashford Hospitality has 6,476,491 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,476,491
Owned by Insiders0.78%
Owned by Institutions7.09%
Financial Efficiency
Ashford Hospitality’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.52M
Profits Per Employee-1.62M
Employee Count116
Asset Turnover0.39
Inventory Turnover308.60
Valuation Ratios
The current PE Ratio of Ashford Hospitality is ―. Ashford Hospitality’s PEG ratio is -0.00169.
PE Ratio―
PS Ratio0.02
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-1.16
Price to Operating Cash Flow0.54
PEG Ratio-0.00169
Income Statement
In the last 12 months, Ashford Hospitality had revenue of 1.10B and earned -179.84M in profits. Earnings per share was -31.54.
Revenue1.10B
Gross Profit-6.26M
Operating Income59.86M
Pretax Income-188.30M
Net Income-179.84M
EBITDA248.26M
Earnings Per Share (EPS)-31.54
Cash Flow
In the last 12 months, operating cash flow was 38.85M and capital expenditures -16.96M, giving a free cash flow of 21.95M billion.
Operating Cash Flow38.85M
Free Cash Flow21.95M
Free Cash Flow per Share3.39
Dividends & Yields
Ashford Hospitality pays an annual dividend of $6, resulting in a dividend yield of ―
Dividend Per Share$6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-47.62%
50-Day Moving Average3.03
200-Day Moving Average3.79
Relative Strength Index (RSI)60.29
Average Volume (3m)329.35K
Important Dates
Ashford Hospitality upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Ashford Hospitality as a current ratio of 0.26, with Debt / Equity ratio of -549.19%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap111.73
Net Debt to EBITDA11.50
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Ashford Hospitality has paid 143.00K in taxes.
Income Tax143.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ashford Hospitality EV to EBITDA ratio is 11.61, with an EV/FCF ratio of -131.78.
EV to Sales2.61
EV to EBITDA11.61
EV to Free Cash Flow-131.78
EV to Operating Cash Flow-183.92
Balance Sheet
Ashford Hospitality has $78.80M in cash and marketable securities with $2.60B in debt, giving a net cash position of -$2.52B billion.
Cash & Marketable Securities$78.80M
Total Debt$2.60B
Net Cash-$2.52B
Net Cash Per Share-$389.38
Tangible Book Value Per Share-$62.48
Margins
Gross margin is 15.87%, with operating margin of 5.42%, and net profit margin of -16.28%.
Gross Margin15.87%
Operating Margin5.42%
Pretax Margin-17.05%
Net Profit Margin-16.28%
EBITDA Margin22.48%
EBIT Margin9.69%
Analyst Forecast
The average price target for Ashford Hospitality is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.46%
EPS Growth Forecast-34.66%