Ashford Hospitality Trust Ratios (2009-2025) | AHT-PG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	80.64%	80.88%	83.83%	-143.36%	81.78%	35.32%	33.25%	36.66%	32.42%	34.73%	31.85%	249.90%	35.65%	37.78%	36.15%	236.50%	36.22%	39.20%	35.73%	269.29%	38.37%	34.77%	36.51%	35.26%	38.51%	39.20%	36.34%	34.89%	36.64%	39.83%	36.94%	34.53%	35.94%	39.75%	35.87%	35.96%	36.68%	39.62%	36.78%	34.82%	36.30%	39.37%	36.16%	34.14%	28.44%	-54.55%	10.63%	7.75%	20.96%	30.49%	30.35%	28.24%	28.47%	36.47%	34.10%	30.13%	31.55%	35.95%	32.18%	29.03%	30.61%	34.45%	29.56%	26.60%	32.05%	34.16%	27.36%
EBT Margin	6.88%	-74.84%	-14.38%	-3.49%	5.06%	9.17%	-2.66%	-27.84%	20.94%	-0.43%	-11.32%	9.61%	-10.98%	0.06%	-6.68%	6.09%	-7.59%	3.13%	-7.78%	2.70%	-3.37%	-0.99%	-7.93%	-8.33%	146.91%	-3.43%	-5.04%	-7.38%	-3.13%	8.70%	-6.76%	-16.48%	-9.27%	3.08%	-8.49%	-11.78%	-9.80%	-5.24%	-9.48%	-19.18%	-13.11%	-4.25%	-10.51%	-10.56%	-36.05%	-567.22%	-162.57%	-152.25%	-91.22%	-33.45%	-16.75%	-21.43%	-22.53%	-0.20%	-5.38%	-19.12%	-18.64%	-6.09%	-18.75%	-9.79%	23.93%	17.15%	-21.54%	-47.70%	-7.89%	-10.70%	-23.48%
EBIT Margin	9.32%	-48.10%	-7.12%	10.91%	7.54%	11.27%	6.67%	4.61%	8.74%	16.15%	9.19%	9.34%	10.07%	14.75%	13.48%	11.30%	10.89%	16.03%	11.62%	10.68%	13.54%	8.39%	9.56%	7.13%	12.83%	9.53%	11.22%	8.42%	11.26%	16.92%	11.04%	1.10%	7.97%	18.58%	8.39%	5.46%	6.80%	11.16%	8.24%	-1.63%	6.69%	11.75%	7.87%	3.53%	-17.54%	-352.35%	-176.83%	-110.43%	-60.47%	-18.43%	-1.98%	-5.86%	-5.91%	12.11%	10.14%	4.86%	7.22%	14.06%	10.85%	5.21%	50.18%	42.82%	7.29%	-17.77%	22.19%	16.32%	4.59%
EBITDA Margin	9.32%	-48.10%	-7.12%	10.91%	7.54%	11.27%	6.67%	4.61%	8.74%	16.15%	9.19%	9.34%	10.07%	14.75%	13.48%	11.30%	10.89%	16.03%	11.62%	10.68%	13.54%	8.39%	9.56%	7.13%	12.83%	9.53%	11.22%	8.42%	11.26%	16.92%	11.04%	1.10%	7.97%	18.58%	8.39%	5.46%	6.80%	11.16%	8.24%	-1.63%	-10.60%	-3.92%	7.87%	3.53%	-29.87%	-475.13%	-176.83%	-110.43%	-60.47%	-18.43%	-1.98%	-5.86%	-5.91%	12.11%	10.14%	4.86%	7.22%	14.06%	10.85%	5.21%	50.18%	42.82%	7.29%	-17.77%	22.19%	16.32%	4.59%
Operating Margin	9.32%	-48.10%	-7.12%	10.91%	7.54%	11.27%	6.67%	4.61%	8.74%	16.15%	9.19%	9.34%	10.07%	14.75%	13.48%	11.30%	10.89%	16.03%	11.62%	10.68%	13.54%	8.39%	9.56%	7.13%	12.83%	9.53%	11.22%	8.42%	11.26%	16.92%	11.04%	1.10%	7.97%	18.58%	8.39%	5.46%	6.80%	11.16%	8.24%	-1.63%	6.69%	11.75%	7.87%	3.53%	-17.54%	-352.35%	-176.83%	-110.43%	-60.47%	-18.43%	-1.98%	-5.86%	-5.91%	12.11%	10.14%	4.86%	7.22%	14.06%	10.85%	5.21%	50.18%	42.82%	7.29%	-17.77%	22.19%	16.32%	4.59%
Net Margin	2.91%	71.77%	16.24%	43.27%	0.15%	0.90%	17.95%	-58.49%	14.92%	-10.60%	-12.83%	-8.09%	-13.67%	-3.82%	-9.60%	-8.77%	-10.02%	-0.54%	-10.29%	-12.36%	-5.58%	-4.84%	-10.91%	-11.78%	125.08%	-5.61%	-6.81%	-8.64%	-5.02%	5.42%	-9.45%	-16.78%	-10.28%	-0.20%	-10.69%	-13.96%	-10.79%	-7.44%	-10.74%	-19.05%	-13.57%	-6.49%	-11.18%	-10.94%	-33.65%	-499.85%	-150.39%	-78.10%	-79.07%	-35.92%	-19.21%	-23.84%	-23.68%	-2.66%	-7.68%	-18.96%	-19.63%	-7.77%	-20.00%	-9.79%	22.19%	14.01%	-22.83%	-47.60%	-10.01%	-13.23%	-25.93%
FCF Margin	22.20%	17.59%	17.30%	-74.39%	22.07%	-9.43%	4.26%	-6.02%	0.99%	13.42%	-6.35%	5.63%	-5.06%	14.58%	8.97%	0.47%	-0.44%	-4.78%	14.05%	61.95%	-8.15%	9.91%	-1.67%	-5.34%	0.61%	1.63%	2.96%	2.85%	2.53%	6.13%	5.01%	-22.67%	-4.87%	10.84%	-3.04%	-8.48%	-13.84%	7.35%	-2.45%	0.50%	-3.12%	5.28%	4.62%	-2.83%	-3.01%	-199.78%	-49.39%	-61.22%	-87.20%	-14.03%	-1.78%	-19.45%	-15.02%	8.62%	-6.53%	-11.33%	-7.50%	-2.14%	-8.96%	-18.63%	-26.45%	-7.24%	-7.90%	-2.34%	-16.17%	-1.18%	-0.08%
Efficiency
Inventory Average	3.61M	3.33M			2.96M	2.93M	2.87M	2.86M	2.75M	2.59M	2.56M	1.28M	1.20M	2.37M	2.37M	1.12M	1.00M	2.22M	2.27M	1.07M	0.94M	2.00M	2.06M	2.02M	3.05M	4.27M	4.50M	4.73M	4.80M	4.78M	4.77M	4.65M	4.51M	4.45M	4.40M	4.31M	4.26M	4.27M	4.25M	4.22M	4.37M	4.48M	4.41M	4.36M	4.32M	3.79M	3.02M	2.60M	2.39M	2.49M	2.79M	3.12M	3.27M	3.40M	3.66M	3.82M	3.92M	3.95M	3.93M	3.81M	3.72M	3.68M	3.65M	3.65M	3.66M	3.69M	3.72M
Assets Average	4,338.11M	4,241.31M	4,113.23M	4,000.10M	3,908.42M	3,894.74M	3,800.84M	3,715.53M	3,681.65M	3,635.80M	3,626.62M	3,609.06M	3,577.95M	3,545.42M	3,504.86M	2,451.12M	2,444.45M	3,531.92M	3,610.76M	2,510.07M	2,005.08M	2,659.71M	2,781.88M	2,129.23M	3,081.85M	4,874.88M	4,932.20M	4,924.37M	4,976.61M	4,944.52M	4,870.35M	4,865.64M	4,857.08M	4,801.72M	4,763.74M	4,708.26M	4,653.66M	4,734.56M	4,782.49M	4,709.65M	4,795.55M	4,887.57M	4,819.52M	4,730.20M	4,628.73M	4,455.33M	4,094.41M	3,789.33M	3,775.61M	3,937.43M	4,123.59M	4,143.66M	4,068.17M	4,034.18M	4,000.92M	3,944.52M	3,873.39M	3,815.13M	3,759.68M	3,590.39M	3,500.75M	3,442.82M	3,307.92M	3,215.20M	3,121.70M	3,070.89M	3,033.89M
Equity Average		1,102.18M			812.03M	785.52M	830.01M	856.53M	833.68M	862.49M	941.38M	990.73M	965.43M	937.74M	916.71M	873.14M	803.54M	825.40M	872.65M	736.55M	579.18M	569.55M	596.10M	562.52M	765.25M	987.35M	919.98M	837.60M	791.14M	785.41M	772.66M	768.65M	774.16M	752.13M	724.07M	666.47M	608.70M	548.23M	506.07M	476.52M	412.88M	369.93M	338.52M	289.55M	233.47M	79.65M	-102.52M	-225.06M	-312.69M	-212.52M	-12.52M	27.71M	-31.51M	-63.05M	-78.24M	-120.56M	-182.38M	-224.79M	-266.60M	-314.52M	-295.46M	-233.93M	-239.76M	-345.39M	-432.67M	-465.81M	-517.13M
Invested Capital	1,194.31M	1,011.96M	1.40M	834.53M	791.30M	781.92M	881.47M	3,351.68M	835.84M	3,336.55M	3,382.69M	3,352.28M	3,298.49M	3,253.38M	3,211.20M	3,186.71M	3,150.50M	3,272.97M	3,294.68M	2,437.77M	2,319.95M	2,376.34M	2,552.22M	2,475.57M	4,385.69M	4,627.99M	4,561.72M	4,652.47M	4,649.65M	4,559.17M	4,473.57M	4,515.94M	4,475.98M	4,446.76M	4,398.67M	4,329.45M	4,297.05M	4,460.21M	4,394.39M	4,380.37M	4,530.41M	4,511.16M	4,419.43M	4,375.78M	4,301.33M	4,068.88M	3,573.07M	3,445.46M	3,599.57M	3,839.89M	3,976.71M	3,885.17M	3,822.65M	3,777.80M	3,747.96M	-131.59M	3,571.68M	3,480.71M	3,333.72M	2,709.91M	2,675.01M	2,550.67M	2,462.99M	2,210.05M	2,205.08M	2,159.24M	2,061.52M
Asset Utilization Ratio	0.26	0.25	0.23	0.21	0.21	0.21	0.21	0.22	0.22	0.23	0.23	0.24	0.24	0.25	0.26	0.38	0.38	0.27	0.27	0.37	0.45	0.32	0.29	0.37	0.28	0.21	0.24	0.27	0.29	0.30	0.31	0.31	0.30	0.30	0.30	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.31	0.32	0.31	0.24	0.19	0.13	0.09	0.13	0.16	0.19	0.23	0.27	0.29	0.31	0.34	0.35	0.36	0.38	0.38	0.37	0.37	0.36	0.37	0.37	0.37
Leverage & Solvency
Interest Coverage Ratio	-0.61	3.09	0.43	0.08	-0.43	0.69	0.38	0.26	0.52	1.05	0.55	-0.20	0.63	0.98	0.81	-0.25	0.71	1.15	-0.39	0.16	0.93	0.63	0.66	0.47	0.93	0.74	0.79	0.56	0.74	1.23	0.74	0.07	0.51	1.32	0.52	0.34	0.42	0.75	0.48	-0.09	0.36	0.72	0.44	0.20	-0.87	-1.72	-2.46	-2.83	-2.11	-1.00	-0.11	-0.33	-0.34	0.87	0.55	0.28	0.32	0.65	0.42	0.20	2.06	1.98	0.30	-0.76	0.92	0.70	0.19
Debt to Equity	0.00	0.00		0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00			0.00	0.01		0.00	0.00	0.01		0.00	0.00	0.00			0.00
Debt Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00			0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00			0.00
Equity Ratio	0.27	0.24		0.21	0.20	0.20	0.24	0.22	0.23	0.25	0.27	0.28	0.26	0.27	0.26	0.60	0.22	0.25	0.24	0.44	0.21	0.22	0.21	0.38	0.21	0.20	0.18	0.16	0.15	0.16	0.15	0.16	0.16	0.16	0.15	0.14	0.13	0.11	0.11	0.10	0.08	0.08	0.06	0.06	0.04	-0.01	-0.04	-0.08	-0.09	-0.02	0.01	0.00	-0.01	-0.02	-0.02	-0.04	-0.06	-0.06	-0.08	-0.10	-0.07	-0.06	-0.08	-0.13	-0.14	-0.16	-0.18
Times Interest Earned	-0.61	3.09	0.43	0.08	-0.43	0.69	0.38	0.26	0.52	1.05	0.55	-0.20	0.63	0.98	0.81	-0.25	0.71	1.15	-0.39	0.16	0.93	0.63	0.66	0.47	0.93	0.74	0.79	0.56	0.74	1.23	0.74	0.07	0.51	1.32	0.52	0.34	0.42	0.75	0.48	-0.09	0.36	0.72	0.44	0.20	-0.87	-1.72	-2.46	-2.83	-2.11	-1.00	-0.11	-0.33	-0.34	0.87	0.55	0.28	0.32	0.65	0.42	0.20	2.06	1.98	0.30	-0.76	0.92	0.70	0.19
Dividends & Payouts
FCF Payout Ratio	-0.12	-0.14	-0.15	-0.30	-0.13	-0.81	0.65	-0.64	3.60	0.49	-1.15	1.27	-1.54	0.52	0.91	16.03	-17.76	-1.56	0.61	0.16	-1.31	1.01	-6.51	-2.15	14.45	3.87	2.16	2.25	2.44	0.90	1.28	-0.29	-1.41	0.59	-2.46	-0.90	-0.49	0.86	-2.81	14.69	-2.23	1.15	1.04	-1.79	-2.12	-0.12						-0.38	-0.08	0.10	-0.14	-0.09	-0.13	-0.44	-0.13	-0.07	-0.06	-0.21	-0.24	-0.88	-0.13	-1.67	-27.07
Valuation
Enterprise Value	-284.91M	-219.82M	-202.46M	-224.82M	-162.63M	-162.83M	-64.57M	-197.84M	-276.31M	-63.53M	-127.97M	71.51M	-48.32M	-35.25M	-30.72M	164.12M	-41.52M	-92.72M	-139.28M	-10.52M	6.91M	-44.74M	-147.52M	-20.08M	-334.99M	-133.41M	-76.81M	-100.06M	-112.55M	-167.92M	-145.35M	-267.51M	-245.78M	-315.98M	-288.05M	-265.61M	-200.69M	-295.18M	-231.35M	-240.86M	-152.13M	-165.23M	-180.45M	-194.46M	-206.72M	-137.00M	-102.06M	-70.22M	-200.87M	-491.61M	-649.90M	-569.87M	-528.98M	-527.65M	-503.73M	-442.70M	-360.67M	-265.67M	-187.28M	-156.92M	-101.16M	-115.13M	-101.06M	-92.99M	-66.84M	-80.42M	-61.72M
Return Ratios
Return on Sales	-0.01%	-0.04%	-0.02%	-0.45%	-0.02%	-0.07%	0.26%	-0.37%	0.01%	-0.03%	0.00%	-0.01%	0.00%	-0.02%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.09%	-0.07%	0.00%	-0.09%	0.03%	-0.08%	-0.11%	-0.10%	-0.06%	-0.10%	-0.19%	-0.13%	-0.05%	-0.10%	-0.10%	-0.36%	-5.62%	-1.63%	-1.52%	-0.91%	-0.34%	-0.18%	-0.23%	-0.23%	-0.02%	-0.07%	-0.18%	-0.19%	-0.07%	-0.19%	-0.09%	0.24%	0.16%	-0.21%	-0.47%	-0.08%	-0.11%	-0.24%
Return on Invested Capital	0.24%	0.00%	-0.14%	-0.20%	-0.11%	0.08%	0.08%	0.03%	0.02%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.01%	-0.04%	-0.09%	-0.13%	-0.14%	-0.10%	-0.05%	-0.03%	-0.02%	0.00%	0.01%	0.04%	0.07%	0.04%	0.04%	0.04%	0.10%	0.12%	0.12%	0.11%	0.08%	0.04%	0.03%
Return on Assets	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.04%	-0.03%	-0.04%	-0.03%	-0.04%	-0.09%	-0.13%	-0.17%	-0.17%	-0.12%	-0.09%	-0.07%	-0.05%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.06%	-0.05%	-0.01%	0.01%	0.01%	-0.02%	-0.05%	-0.08%	-0.08%
Return on Equity		0.00%			-0.12%	-0.13%	-0.05%	-0.04%	-0.03%	-0.02%	-0.08%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.03%	0.00%	0.00%	-0.03%	-0.06%	-0.07%	-0.13%	-0.15%	-0.22%	-0.25%	-0.33%	-0.41%	-0.45%	-0.51%	-0.49%	-0.85%	-5.26%	5.18%	2.81%	2.04%	2.16%	28.13%	-9.78%	7.03%	2.58%	1.80%	1.17%	0.80%	0.74%	0.78%	0.57%	0.16%	-0.12%	-0.14%	0.19%	0.37%	0.52%	0.48%

Research Tools

Ashford Hospitality Trust Ratios (2009-2025) | AHT-PG

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