AHT Stock Summary and Trading Ideas (Ashford Hospitality Trust | NYSE:AHT)

Ashford Hospitality Trust Inc. is a real estate investment trust that invests in full-service upscale and upper-upscale hotel properties in the U.S. The company owns and operates its assets through its operating partnership, Ashford Hospitality Limited Partnership. All of its hotels are located across the U.S. and operate under the Marriott, Hilton, Hyatt, Crowne Plaza, and Sheraton brands. Ashford's sole segment is Direct Hotel Investments, through which it owns hotels by acquisition or development. Ashford also provides rest estate investment services, such as mezzanine financing, first mortgage financing, and sales-leaseback transactions. Its revenue streams include Room revenue, Food and beverage revenue, and Other revenue. Room revenue accounts for the majority of total revenue.

Ashford Hospitality Trust trades on the NYSE stock market under the symbol AHT.

As of February 4, 2025, AHT stock price climbed to $7.76 with 22,453 million shares trading.

AHT has a beta of 1.24, meaning it tends to be more sensitive to market movements. AHT has a correlation of 0.05 to the broad based SPY ETF.

AHT has a market cap of $42.84 million. This is considered a Sub-Micro Cap stock.

Last quarter Ashford Hospitality Trust reported $277 million in Revenue and -$1.71 earnings per share. This beat revenue expectation by $10 million and missed earnings estimates by -$2.41.

In the last 3 years, AHT traded as high as $120.90 and as low as $5.20.

The top ETF exchange traded funds that AHT belongs to (by Net Assets): VTI, VXF, PRFZ, IWC, FESM.

AHT has underperformed the market in the last year with a price return of -55.4% while the SPY ETF gained +23.2%. However, in the short term, AHT had mixed performance relative to the market. It has outperformed in the last 3 months, returning +25.8% vs +6.0% return in SPY. But in the last 2 weeks, AHT shares have been beat by the market, returning -6.8% compared to an SPY return of -0.2%.

AHT support price is $7.31 and resistance is $8.14 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AHT shares will trade within this expected range on the day.