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AHT

Ashford Hospitality Trust Inc
$3.15 +0.01 (+0.32%) At close · Jul 8
Market Cap
$20.40M
Shares
6,476,491

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.15 Open$3.11 Day$3.09–3.17 52W$2.50–7.55 Avg vol 30d52K Short int312K · 4.8% float · 9.9d Short vol68% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +4%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −21%
trailing
YTD return −26%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.81% of float · ▼ -10.2% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 2-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −105%
Y/Y
Buyback $200.0M
remaining
Balance sheet $2.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −65%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.81% of float · ▼ -10.2% MoM · 9.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 13% 52-wk high $8
      vs 200-day avg -15% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Comparable ADR growth 2.1% first quarter ended March 31, 2026
      Comparable Hotel EBITDA growth non-GAAP 5.2% first quarter ended March 31, 2026
      Comparable Occupancy growth 1.2% first quarter ended March 31, 2026
      Comparable RevPAR $135.63 first quarter ended March 31, 2026
      Comparable RevPAR growth 3.3% first quarter ended March 31, 2026
      CapEx invested 71.2M full year
      Comparable RevPAR for all hotels $132 full year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Hotel & Motel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AHT
      Ashford Hospitality Trust Inc
      this stock
      $20.40M -26.1% +5.0% 4.8%
      HST
      Host Hotels & Resorts, Inc.
      $15.59B +29.7% -0.8% 15.5 4.9%
      RHP
      Ryman Hospitality Properties, Inc.
      $7.84B +33.0% +4.9% 33.5 2.2%
      SVC
      Service Properties Trust
      $5.55B -5.8% -4.3% 2.4%
      APLE
      Apple Hospitality REIT, Inc.
      $3.86B +40.7% +19.0% 22.4 5.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      30
      % held
      16.0%
      Net QoQ
      -107.0K sh
      Top holder
      CastleKnight Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      11
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      311.5K
      Days to cover
      9.9d
      Change
      -35.6K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      304
      Value
      $933
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      59.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-179.8M
      EPS diluted
      $-35.99
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $200.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      33
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View
      Investor Relations
      Latest news
      ASHFORD TRUST REPORTS FIRST QUART…
      Published
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AHT -2.8% +3.3% -20.7% -2.8% -26.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -2.6% +2.4% -28.1% -2.6% -35.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $0
      Remaining
      $200.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1232582 CUSIP 044103794 Visit website Investor relations