Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
ASHFORD HOSPITALITY TRUST INC (AHT)
|
Add to portfolio |
|
|
|
| Price: |
$2.17
| | Metrics |
| OS: |
34.5
|
M
| |
|
|
| Market cap: |
$74.9
|
M
| |
4
|
% ROIC
|
|
Net debt:
|
$3.46
|
B
| |
10.9
|
x Debt/EBITDA
|
|
EV:
|
$3.54
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$318
|
M
| |
11.1
|
x EV/EBITDA
|
|
EBIT
|
$124
|
M
| |
28.5
|
x EV/EBIT
|
| EPS |
($5.21)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,240.9 | 805.4 | 508.2 | 1,502.8 | 1,430.8 | 1,439.3 | 1,492.0 | 1,337.0 |
| Revenue growth | 54.1% | 58.5% | -66.2% | 5.0% | -0.6% | -3.5% | 11.6% | 68.2% |
| Cost of goods sold | 953.2 | 697.0 | 564.4 | 1,100.4 | 900.6 | 907.3 | 938.4 | 790.9 |
| Gross profit | 287.6 | 108.4 | -56.2 | 402.3 | 530.2 | 532.0 | 553.6 | 546.1 |
| Gross margin | 23.2% | 13.5% | -11.0% | 26.8% | 37.1% | 37.0% | 37.1% | 40.8% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 9.9 | 16.2 | 28.0 | 11.1 | 10.9 | 13.3 | 8.4 | 14.3 |
| EBIT | 75.5 | -125.7 | -374.1 | 146.1 | 115.1 | 153.9 | 199.1 | 131.1 |
| EBIT margin | 6.1% | -15.6% | -73.6% | 9.7% | 8.0% | 10.7% | 13.3% | 9.8% |
| Pre-tax income | -134.7 | -265.1 | -634.6 | -141.5 | -153.5 | -91.0 | -57.3 | 310.5 |
| Income taxes | 6.3 | 5.9 | -1.3 | 1.2 | 2.8 | -2.2 | 1.5 | 4.7 |
| Tax rate | | | 0.2% | | | 2.4% | | 1.5% |
| Net income | -153.2 | -267.9 | -520.5 | -156.2 | -169.5 | -122.6 | -88.7 | 237.0 |
| Net margin | -12.3% | -33.3% | -102.4% | -10.4% | -11.8% | -8.5% | -5.9% | 17.7% |
| |
| Diluted EPS | ($4.46) | ($4.10) | ($330.28) | ($156.53) | ($1.74) | ($1.29) | ($0.94) | $2.06 |
| Shares outstanding (diluted) | 34.3 | 65.3 | 1.6 | 1.0 | 97.3 | 95.2 | 94.4 | 114.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|