Ashford Hospitality Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ashford Hospitality Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 135.5 times its market value (net debt). Lower than almost all Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 88% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Real Estate companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 from others' credit three years earlier.
More money tied up than 65% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -28%In 3 years sales changed by -11% while total assets changed by -28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
135.5× debtDebt, after subtracting cash, is 135.5 times its market value (net debt).
Lower than almost all Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Ashford Hospitality Trust, Inc. made a loss over the last year. Ashford Hospitality Trust, Inc. owes $1.13 for every $1 it owns. Ashford Hospitality Trust, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossAshford Hospitality Trust, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.05Ashford Hospitality Trust, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$19 MThe total market value of all of Ashford Hospitality Trust, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Real Estate companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeAshford Hospitality Trust, Inc.'s net worth is negative ($345 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.13×Ashford Hospitality Trust, Inc. owes $1.13 for every $1 it owns, so it owes more than it owns, higher than 98% of Real Estate companies in United States.
Dividend yield
NoneAshford Hospitality Trust, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossAshford Hospitality Trust, Inc. made a loss in each of the last two years.
Profit margin
-16.3%Ashford Hospitality Trust, Inc. lost $16 for every $100 of revenue.
Interest cover
0.2×Ashford Hospitality Trust, Inc.'s operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtAshford Hospitality Trust, Inc. had $2.5 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Ashford Hospitality Trust, Inc. owe compared with what it owns?
Ashford Hospitality Trust, Inc. owes $1.13 for every $1 it owns, so it owes more than it owns, higher than 98% of Real Estate companies in United States.
Does Ashford Hospitality Trust, Inc. pay a dividend?
No. Ashford Hospitality Trust, Inc. does not currently pay a dividend.
Is Ashford Hospitality Trust, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.