정규장
Log in Sign up
AHT
AHT
Ashford Hospitality Trust Inc
7월 28일 2:48 PM ET (한국 7/29 03:48)
$3.23
-0.01 ▼ -0.31%

아시아포드 호텔리티 트러스트(AHT) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$21M
스몰캡
P/E
-
배당수익률
없음
52주 위치
17%
저점 +29% · 고점 -52%
애널리스트
보유
D
Fundamental health
vs. REIT - Hotel & Motel
수익성
Top 94%
성장
Top 35%
밸류에이션
Top 79%
재무 안정
Top 47%
Index -P/E -EPS (ttm) -41.59Insider Own 1.06%Shs Outstand 6.5MPerf Week -0.62%
Market Cap 0.02BForward P/E -EPS next Y -Insider Trans -Shs Float 6.4MPerf Month 0.62%
Enterprise Value 2.66BPEG -EPS next Q -Inst Own 15.92%Short Float 4.6%Perf Quarter 9.49%
Income -0.30BP/S 0.02EPS this Y -Inst Trans -2.38%Short Ratio 8.76Perf Half Y -23.46%
Sales 1.09BP/B -EPS next 5Y -ROA -7.86%Short Interest 0.29MPerf YTD -24.18%
Book/sh -107.34P/C 0.1EPS past 3/5Y 6.91% 59.49%ROE -52W High -52.15% ($6.75)Perf Year -50.91%
Cash/sh 33.86P/FCF 0.59Sales past 3/5Y -3.81% 16.79%ROIC -21.17%52W Low 29.2% ($2.50)Perf 3Y -91.17%
Dividend Est. -EV/EBITDA 13.5EPS Y/Y TTM -34.66%Gross Margin 12.72%Volatility(W/M) 1.12% 2.53%Perf 5Y -98.11%
Dividend TTM -EV/Sales 2.43Sales Y/Y TTM -4.46%Oper. Margin 5.57%ATR (14) 0.08Perf 10Y -99.94%
Dividend Ex-Date 2019/12/30Quick Ratio 1.83EPS Q/Q -124.65%Profit Margin -27.42%RSI (14) 56.33Recom 3
Dividend Gr. 3/5Y -Current Ratio 1.84Sales Q/Q -3.47%SMA20 0.42% ($3.22)Beta 1.74Target Price $50
Payout -Debt/Eq -Earnings 2026/2/25SMA50 4.02% ($3.11)Rel Volume 0.37Prev Close $3.24
Employees 82LT Debt/Eq -EPS/Sales Surpr. - -2.64%SMA200 -8.92% ($3.55)Avg Volume(3M) 0.03MPrice $3.23
IPO 2003/8/26Option/Short No/YesTrades 114Volume 12,473Change -0.31%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $268M (YoY -3%) · 순이익 $-64M (YoY -219%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Ashford Hospitality Trust Inc (AHT) Investment Analysis

What kind of company is Ashford Hospitality Trust Inc?

아시아포드 호텔리티 트러스트(AHT)
Real Estate · REIT - Hotel & Motel
Small-Cap — Low Volume, High Volatility

This hotel REIT primarily owns upper upscale (luxury full-service) hotels across the United States. It operates through a structure of entrusting the management of mid- to large-sized hotels franchised under major brands such as Marriott and Hilton, and is a small-cap hotel REIT currently in a turnaround phase, having pursued debt reduction and portfolio reshaping through asset sales in recent years.

Learn more about Ashford Hospitality Trust Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5246
Employees82people
IPO2003/08/26
Current Price$3.23 ≈ 4,425원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +0.0% 매출 -2.6%
🎯 Ex-div 2019년 12월 30일 (월)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
5.6%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
REIT - Hotel & Motel Median 9.2% · Bottom tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-27.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.7%
✓ 부진
My positionBottom 25%
Low range Average High range
REIT - Hotel & Motel Median 15.6% · Bottom 13%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-7.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-21.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
1.84
✓ 양호
My positionMid-range
Low range Average High range
REIT - Hotel & Motel Median 1.30
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.83
✓ 양호
My positionMid-range
Low range Average High range
REIT - Hotel & Motel Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$50.00
현재가 대비 +1448.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Generally in line with estimates
0
예상 상회
1
예상 부합
0
예상 하회
0%
상회 비율
+0.0%
평균 서프라이즈
2026.02.25
부합
실적 $-12.33 · 예상 $-12.33 +0.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+6.9%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom 38%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+59.5%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 14.6% · Top 12%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+16.8%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 2.8% · Top 14%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-3.5%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Bottom 49%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -166%p below the market
AHT -98.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-166.5%p
Significantly behind the market
vs Real Estate (XLRE)
-96.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-66.9%p
Significantly behind the market
vs Real Estate (XLRE)
-57.8%p
Significantly behind the sector average
Current position within 52-week range
Low (-29.2%p) High (-52.1%p)
Current price is 29.2% above the 52-week low and 52.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-29.0%
Annualized volatility
33.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.0%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.035 · Signal 0.040 · Hist -0.005. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 56.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 82.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.02x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Hotel & Motel median 1.83x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.50x
✓ Fair
My positionMid-range
Low range Average High range
REIT - Hotel & Motel median 13.23x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
0.59x
✓ Very cheap
My positionTop 5%
Low range Average High range
Real Estate 초소형주 median 10.28x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$50.00 vs. current price +1448.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: REIT - Hotel & Motel

Who owns it?

Ownership is broadly stable
Institutional net selling -2.4% · Short interest light 4.6% · Short interest fell -1.2%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 15.9%
Retail-led
Real Estate 초소형주 Median 24.4%
🧑‍💼 Insiders 1.1%
Typical level
Real Estate 초소형주 Median 18.6%
👤 Retail investors (estimated) 83.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.6%
Low — limited short-side pressure
Real Estate 초소형주 Median 2.2%
Past 90 days 📉 -1.2%p decrease
Short interest days to cover
8.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 6.5M주
Float (tradable shares) 6.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AHT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AHT AHT This Stock
$20.9M- - - - -0.3%
WELL
$175.3B- 4.0 3.62% 1.27% -1.5%
PLD
$140.2B32.8 2.6 6.95% 2.91% -0.3%
EQIX
$103.2B72.4 7.2 10.09% 1.97% -3.5%
AMT
$77.7B26.9 22.1 82.19% 4.3% +0.0%
SPG
$75.1B42.4 15.6 126.84% 3.9% +0.8%
Sector Avg-27.31.34.05%4.76%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 아시아포드 호텔리티 트러스트(AHT)?

아시아포드 호텔리티 트러스트(AHT) belongs to the Real Estate sector and operates in the REIT - Hotel & Motel industry.

What is the market cap of AHT?

The market cap of AHT is approximately $21M, ranking 5,246 within its sector.

What is the 52-week high and low for AHT?

AHT has recorded a 52-week high of $6.75 and a low of $2.50.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.