Ashford Hospitality Trust Inc (AHT) Next Earnings Date & Expected ±12.5% Move

Per the Roarable RQD rating, AHT scores 43 out of 100, grading D- with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars: Fundamental Cash Engine scores 13 of 20 (ROIC 85%; FCF yield 0%), Whale 13F Flow scores 8 of 20 (institutional accumulation and options positioning), Insider Conviction scores 6 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 8 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 8 of 20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). For a prospective investor, the rating points to a weak forensic profile and thin flow support. The 85% ROIC figure is the strongest datapoint in the rating, but the 0% FCF yield and the Piotroski F-Score of 1 out of 9 indicate that reported returns are not translating into free cash generation. Valuation tradeoffs cannot be assessed here because P/E, forward P/E, and EV/EBITDA are not available in source data. Insider and institutional support is also limited, as reflected in the 6 and 8 pillar scores.

Per the company profile, Ashford Hospitality Trust Inc is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. Specific details about products, customers, or revenue model are not available in source data. The reported revenue figures in the SEC financials ($1104.4M for FY 2025) indicate a substantial operating scale relative to the $17.1M market capitalization shown in market data.

Per the market data, operating margin is 10.5% while net margin is -16.3%, and gross margin is 0%. ROIC is 85%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 1 of 9, and Debt/Equity is 0.5. Revenue declined from $1367.5M in FY 2023 to $1104.4M in FY 2025, and net income was negative in each reported period. Reported FCF was negative in FY 2025 and FY 2024.

Per the recent news and catalysts section, the headlines include an announcement of a $17 million advisory fee waiver, a share purchase commitment from Ashford Inc., and termination of an ATM program (Yahoo Finance, flagged YELLOW). A Benzinga report describes shares rising 66% after hours (flagged GREEN). A Stock Titan report states the company ended its program to sell new shares and that its adviser committed to buy 2.5% of its stock each quarter (flagged YELLOW). A TradingView report covers a share buy plan with Ashford, fee waivers, and the end of a $100M ATM (flagged YELLOW). ChartMill lists AHT among unusual volume stocks (flagged YELLOW). Moomoo covers stock forecasts and analyst ratings (flagged YELLOW). Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

• What are AHT's P/E, forward P/E, and EV/EBITDA, given that these are absent from the market data?
• What is the reported EPS and debt level in the financials, which are listed as N/A?
• What explains the gap between 85% ROIC and the negative net income and FCF across FY 2023 to FY 2025?
• What are the terms and size of the adviser's quarterly share purchase commitment and the fee waiver, and how do they affect dilution and cash flow?
• What institutional, insider, or Congressional holdings exist, given that holder and analyst data are unavailable?