AHT · Ashford Hospitality Trust Inc
$2.28
+0.08 (+3.64%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, the Company has determined that there is substantial doubt about the Company's ability to continue as a going concern within one year after the date the financial statements are issued. The consolidated financial statements have been prepared assuming that the Company will continue as a going concern and do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 12, 2026
Market Cap
$16.24M
Shares
6.47M
Volume · Oct 2
9168
Avg daily vol (3M)
27.14K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.28
Open$2.25
Day$2.25–2.35
52W close$2.20–6.01
Avg vol 30d20K
Short int277K · 4.3% float · 28.7d
Short vol33%
Last earningsMay 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
call held Feb 26, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.07B
Trailing 12 months
Net income (TTM)
−$65.25M
Trailing 12 months
Revenue growth YoY
-9.5%
Year over year
Operating margin
20.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,214.1%
Year over year · more shares
Price change (1Y)
-61.5%
Trailing year
Short interest
4.3%
Latest settlement · 28.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−25%
below
RSI (14)
19
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−20%
trailing
YTD return
−46%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.28% of float · ▼ -2.5% MoM · 28.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
34 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−105%
Y/Y
Buyback
$200.0M
remaining
Balance sheet
$3.7B
net debt
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
5.5%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 31, 2025
Annual run-rate EBITDA improvement
· annual
$50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
19
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.28% of float · ▼ -2.5% MoM · 28.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
34 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $6
vs 200-day avg -29%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDAre non-GAAP | 121.11M | Six Months Ended June 30, 2026 | — |
| Adjusted FFO available to common stockholders and OP unitholders non-GAAP | 17.42M | Six Months Ended June 30, 2026 | — |
| Adjusted FFO per diluted share available to common stockholders and OP unitholders non-GAAP | $2.67 | Three Months Ended June 30, 2026 | — |
| ADR | $203.46 | Three Months Ended June 30, 2026 | — |
| ADR – 53 comparable hotel properties | $204.65 | the three months ended June 30, 2026 filing | — |
| AFFO per diluted share non-GAAP | $2.67 | Q2 2026 | — |
| Combined common stock shares and partnership units outstanding | 6.57M | June 30, 2026 | — |
| Common stock shares outstanding | 6.48M | June 30, 2026 | — |
| Comparable ADR | 5.8% | Q2 2026 | — |
| Comparable Hotel EBITDA | 144.9M | Six Months Ended June 30 | — |
| Comparable hotel EBITDA margin | 30.97% | Six Months Ended June 30 | — |
| Comparable Occupancy | 0.7% | Q2 2026 | — |
| Comparable RevPAR | $155.7 | Q2 2026 | — |
| EBITDA non-GAAP | 224.15M | Three Months Ended June 30, 2026 filing | — |
| EBITDAre | 121.09M | Six Months Ended June 30, 2026 | — |
| FFO available to common stockholders and OP unitholders | -41.53M | Six Months Ended June 30, 2026 | — |
| Hotel adjusted EBITDA non-GAAP | 88.35M | the three months ended June 30, 2026 filing | — |
| Hotel EBITDA | 165.16M | Six Months Ended June 30, 2026 | — |
| Hotel EBITDA margin | 30.55% | Six Months Ended June 30 | — |
| Number of Hotels | 53 | June 30, 2026 | — |
| Number of Rooms | 13,429 | Six Months Ended June 30 | — |
| Occupancy | 76.16% | Three Months Ended June 30, 2026 | — |
| Occupancy – 53 comparable hotel properties | 76.07% | the three months ended June 30, 2026 filing | — |
| Partnership units outstanding | 93K | June 30, 2026 | — |
| RevPAR | $154.95 | Three Months Ended June 30, 2026 | — |
| RevPAR – 53 comparable hotel properties | $155.68 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Hotel & Motel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AHT
this stock
Ashford Hospitality Trust Inc
|
$16.24M | -46.5% | +5.0% | — | 4.3% |
|
HST
Host Hotels & Resorts, Inc.
|
$15.36B | +27.2% | -0.8% | 15.0 | 6.0% |
|
RHP
Ryman Hospitality Properties, Inc.
|
$7.67B | +28.6% | +3.1% | 29.6 | 4.6% |
|
APLE
Apple Hospitality REIT, Inc.
|
$3.83B | +39.3% | +19.0% | 21.9 | 7.0% |
|
PK
Park Hotels & Resorts Inc.
|
$3.11B | +48.5% | +2.3% | — | 17.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AHT | -8.4% | -26.5% | -19.7% | -3.8% | -46.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -8.2% | -26.0% | -31.9% | -4.7% | -59.3% |
Capital returns
Buyback program
· as of Jun 30, 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.