Ashford Hospitality (AHD0) Stock Statistics & Valuation Metrics
Total Valuation
Ashford Hospitality has a market cap or net worth of EUR 14.89M. The enterprise value is EUR 2.54B.
- Market Cap
- EUR 14.89M
- Enterprise Value
- EUR 2.54B
Share Statistics
Ashford Hospitality has 6,469,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,469,814
- Owned by Insiders
- 0.67%
- Owned by Institutions
- 19.86%
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 Employee
- 13.47M
- Profits Per Employee
- -2.19M
- Employee Count
- 82
- Asset Turnover
- 0.39
- Inventory Turnover
- 308.60
Valuation Ratios
The current PE Ratio of Ashford Hospitality is -0.17. Ashford Hospitality’s PEG ratio is -0.00.
- PE Ratio
- -0.17
- PS Ratio
- 0.02
- PB Ratio
- -0.05
- Price to FCF
- 1.10
- Price to Operating Cash Flow
- 1.10
- PEG Ratio
- -0.00
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.
- Revenue
- 1.10B
- Gross Profit
- -6.26M
- Operating Income
- 59.86M
- Pretax Income
- -188.30M
- Net Income
- -179.84M
- EBITDA
- 247.11M
- Earnings Per Share (EPS)
- -31.54
Cash Flow
In the last 12 months, operating cash flow was 15.10M and capital expenditures 0, giving a free cash flow of 15.10M billion.
- Operating Cash Flow
- 15.10M
- Free Cash Flow
- 15.10M
- Free Cash Flow per Share
- 2.34
Dividends & Yields
Ashford Hospitality pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 90.84%
- Earnings Yield
- -394.06%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -46.70%
- 50-Day Moving Average
- 2.21
- 200-Day Moving Average
- 2.48
- Relative Strength Index (RSI)
- 51.94
- Average Volume (3m)
- 907
Important Dates
Ashford Hospitality upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Ashford Hospitality as a current ratio of 0.26, with Debt / Equity ratio of -714.10%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 111.73
- Net Debt to EBITDA
- 11.56
- Interest Coverage Ratio
- 0.20
Taxes
In the past 12 months, Ashford Hospitality has paid 143.00K in taxes.
- Income Tax
- 143.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Ashford Hospitality EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 144.19.
- EV to Sales
- 2.04
- EV to EBITDA
- 6.31
- EV to Free Cash Flow
- 144.19
- EV to Operating Cash Flow
- 144.19
Balance Sheet
Ashford Hospitality has EUR 73.39M in cash and marketable securities with EUR 2.23B in debt, giving a net cash position of -EUR 2.16B billion.
- Cash & Marketable Securities
- EUR 73.39M
- Total Debt
- EUR 2.23B
- Net Cash
- -EUR 2.16B
- Net Cash Per Share
- -EUR 334.05
- Tangible Book Value Per Share
- -EUR 48.04
Margins
Gross margin is 15.78%, with operating margin of 6.54%, and net profit margin of -6.12%.
- Gross Margin
- 15.78%
- Operating Margin
- 6.54%
- Pretax Margin
- -6.27%
- Net Profit Margin
- -6.12%
- EBITDA Margin
- 32.36%
- EBIT Margin
- 20.33%
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 Count
- ―
- Revenue Growth Forecast
- -12.12%
- EPS Growth Forecast
- 69.29%
