Fundamentals AHT (NYSE) - Ashford Hospitality Trust Inc
VR Fundamental Rating -0.44
| VR Piotroski Score | 4.00 |
| Altman-Z Score | -0.34 |
| Tobins Q Ratio | - |
| Tax Rate | -0.36% |
| Free-Cash-Flow Yield | 51.12% |
| Free-Cash-Flow Margin | 5.69% |
| Net Margin | -11.10% |
| Gross Margin | 24.30% |
| Current Ratio | 3.94 |
| Debt / Equity | - |
| Debt / EBITDA | 11.24 |
| Debt / Free-Cash Flow | 51.87 |
| Interest Expense / Debt | 6.53% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | 3.12% |
| RoA Return on Assets | -3.83% |
| RoIC Return on Inv. Cap. | 3.55% |
| Analysts Rating | 3.50 |
| Analysts Target Price (is above last close by |
12.17 USD 166.9%) |
VR Piotroski 4.00
1 - No: Net Income TTM (-146.8m) > 10m and > 3% of Revenue TTM (3% = 39.7m)
2 - Yes: FCF TTM (75.2m) > 1m and > FCF prev (98%) (-65.4m)
3 - No: RoA TTM -3.83% (Net Income TTM -146.8m / Total Assets 3829.4m) >3% and > RoA prev (98%) -6.58% (-271.0m / 4038.2m)
4 - Yes: Total Cash from Operating Activities TTM 75.2m > 1m and > Net Income TTM -146.8m
5 - No: Net Debt (Debt 3902.1m - CCE 417.1m) to EBITDA TTM (310.2m) ratio: 11.24 < 3.5
6 - No: Current Ratio 3.94 (Total Current Assets 604.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 5.71 (789.2m / 138.1m)
7 - No: Shares Outstanding last quarter 34.4m < quarter 12m ago 34.3m
8 - Yes: Gross Margin 24.3% (Total Revenue 1322.6m - Cost Of Revenue 1001.2m / Total Revenue) > 20% and > Gross Margin prev (98%) 16.14%
9 - Yes: Asset Turnover 0.35 (Total Revenue 1322.6m / Total Assets 3829.4m) > Asset Turnover prev (98%) 0.23 (936.7m / 4038.2m)
10 - No: Interest Coverage Ratio 1.22 (EBITDA 310.2m / Interest Expense 254.9m) > 5
2 - Yes: FCF TTM (75.2m) > 1m and > FCF prev (98%) (-65.4m)
3 - No: RoA TTM -3.83% (Net Income TTM -146.8m / Total Assets 3829.4m) >3% and > RoA prev (98%) -6.58% (-271.0m / 4038.2m)
4 - Yes: Total Cash from Operating Activities TTM 75.2m > 1m and > Net Income TTM -146.8m
5 - No: Net Debt (Debt 3902.1m - CCE 417.1m) to EBITDA TTM (310.2m) ratio: 11.24 < 3.5
6 - No: Current Ratio 3.94 (Total Current Assets 604.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 5.71 (789.2m / 138.1m)
7 - No: Shares Outstanding last quarter 34.4m < quarter 12m ago 34.3m
8 - Yes: Gross Margin 24.3% (Total Revenue 1322.6m - Cost Of Revenue 1001.2m / Total Revenue) > 20% and > Gross Margin prev (98%) 16.14%
9 - Yes: Asset Turnover 0.35 (Total Revenue 1322.6m / Total Assets 3829.4m) > Asset Turnover prev (98%) 0.23 (936.7m / 4038.2m)
10 - No: Interest Coverage Ratio 1.22 (EBITDA 310.2m / Interest Expense 254.9m) > 5
Altman-Z -0.34
A = 0.118 = (Total Current Assets 604.4m - Total Current Liabilities 153.6m) / Total Assets 3829.4m
B = -0.679 = Retained Earnings -2598.8m / Total Assets 3829.4m
C = 0.03 = EBIT TTM 114.6m / Total Assets 3829.4m
D = 0.037 = Market Cap 147.2m / Total Liabilities 4009.8m
E = 0.345 = Revenue TTM 1322.6m / Total Assets 3829.4m
-0.343 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = -0.679 = Retained Earnings -2598.8m / Total Assets 3829.4m
C = 0.03 = EBIT TTM 114.6m / Total Assets 3829.4m
D = 0.037 = Market Cap 147.2m / Total Liabilities 4009.8m
E = 0.345 = Revenue TTM 1322.6m / Total Assets 3829.4m
-0.343 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 147.2m USD
Market Cap in USD = 147.2m (147.2m USD * 1 USDUSD)
Revenue TTM = 1322.6m
Ebit TTM = 114.6m
Debt = 3902.1m (short 63.508m + long 3838.543m) last fiscal year
CCE = 417.1m last fiscal year
Enterprise Value = 3632.2m (Market Cap 147.2m + Debt 3902.1m - CCE 417.1m)
Net Debt = 3485.0 (3902.1m Debt - 417.1m Cash and Cash Equilavents)
EBITDA = 310.2m (TTM)
FCF Yield = 51.12% (FCF TTM 75.2m / Market Cap 147.2m)
FCF Margin = 5.69% (FCF TTM 75.2m / Revenue TTM 1322.6m)
Net Margin = -11.1% (Net Income TTM -146.8m / Revenue TTM 1322.6m)
Gross Margin = 24.3% ((Revenue TTM 1322.6m - Cost of Revenue TTM 1001.2m) / Revenue TTM 1322.6m)
Tobins Q-Ratio = unknown (Market Cap 147.1668 / Book Value Of Equity False)
Interest Expense / Debt = 6.53% (Interest Expense TTM 254.9m / Debt 3902 m)
Interest Coverage Ratio = 1.22 (EbitDA TTM 310.2m) / Interest Expense TTM 254.9m)
Taxrate = -0.36% last quarter (Income Tax Expense 0.22m / Income Before Tax -61.30m)
nopat = unkown (Taxrate is negative or null: -0.00)
Current Ratio = 3.94 (Total Current Assets 604.4m / Total Current Liabilities 153.6m)
Debt / EBITDA = 11.24 (Debt 3902m - Cash and Cash Equivalents 417m / EBITDA 310m)
Debt / FCF = 51.87 (Debt 3902m / FCF TTM 75m)
RoA = -3.83%
RoCE = 3.12% (Ebit TTM 114.6m / x)
RoIC = 3.55% (Ebit TTM 114.6m / (Total Assets 3829 m - Total Current Assets 604.4m) )
WACC = 7.80% ((Market Cap / EV) * CAPM 0.19) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 - Cagr: 44.01% (44.01)
EPS Kendall: 47.85 - EPS Cagr: 13.45% (6.43)
Rev Kendall: -22.01 - Rev Cagr: -0.20% (-0.04)
Market Cap in USD = 147.2m (147.2m USD * 1 USDUSD)
Revenue TTM = 1322.6m
Ebit TTM = 114.6m
Debt = 3902.1m (short 63.508m + long 3838.543m) last fiscal year
CCE = 417.1m last fiscal year
Enterprise Value = 3632.2m (Market Cap 147.2m + Debt 3902.1m - CCE 417.1m)
Net Debt = 3485.0 (3902.1m Debt - 417.1m Cash and Cash Equilavents)
EBITDA = 310.2m (TTM)
FCF Yield = 51.12% (FCF TTM 75.2m / Market Cap 147.2m)
FCF Margin = 5.69% (FCF TTM 75.2m / Revenue TTM 1322.6m)
Net Margin = -11.1% (Net Income TTM -146.8m / Revenue TTM 1322.6m)
Gross Margin = 24.3% ((Revenue TTM 1322.6m - Cost of Revenue TTM 1001.2m) / Revenue TTM 1322.6m)
Tobins Q-Ratio = unknown (Market Cap 147.1668 / Book Value Of Equity False)
Interest Expense / Debt = 6.53% (Interest Expense TTM 254.9m / Debt 3902 m)
Interest Coverage Ratio = 1.22 (EbitDA TTM 310.2m) / Interest Expense TTM 254.9m)
Taxrate = -0.36% last quarter (Income Tax Expense 0.22m / Income Before Tax -61.30m)
nopat = unkown (Taxrate is negative or null: -0.00)
Current Ratio = 3.94 (Total Current Assets 604.4m / Total Current Liabilities 153.6m)
Debt / EBITDA = 11.24 (Debt 3902m - Cash and Cash Equivalents 417m / EBITDA 310m)
Debt / FCF = 51.87 (Debt 3902m / FCF TTM 75m)
RoA = -3.83%
RoCE = 3.12% (Ebit TTM 114.6m / x)
RoIC = 3.55% (Ebit TTM 114.6m / (Total Assets 3829 m - Total Current Assets 604.4m) )
WACC = 7.80% ((Market Cap / EV) * CAPM 0.19) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 - Cagr: 44.01% (44.01)
EPS Kendall: 47.85 - EPS Cagr: 13.45% (6.43)
Rev Kendall: -22.01 - Rev Cagr: -0.20% (-0.04)