Ashford Hospitality Trust Inc (AHT) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Ashford Hospitality Trust Inc (NYSE: AHT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.55 (-0.78% 1D, market cap $16.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 6/20. Across 1097 tracked Financials issuers, AHT ranks #908 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), AHT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, NYC (American Strategic Investment Co. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC 5.5%, cap $18.9M) and MDRR (Medalist Diversified Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 6.4%, cap $19.1M). Among the 5-stock peer group, AHT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per AHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001232582), Ashford Hospitality Trust Inc generated $1.10B in revenue (-5.8% YoY), -$179.8M in net income, and -$15.7M in free cash flow against $2.83B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Disciplined Float (+0.44% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
While AHT currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($2.68) forces dealer call-delta covering toward $5.25.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Ashford Hospitality Trust Inc (AHT) slipped -0.78% to $2.55, trading at 25% of its 52-week range ($1.74 – $5). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Markets waver as AI and oil reshape Fed bets, while REIT earnings stay strong.
Today's unusual-volume list included RBNE, POM and SHFS with sharp price moves, while AHT advanced and announced a $17 million advisory fee waiver.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AHT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AHT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Ashford Hospitality Trust Inc (AHT) ranks #908 by composite RQD confidence (41/100, grade D-) and #1065 by equity capitalization ($16.6M). Within this direct 5-issuer industry benchmark cohort, AHT leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AHT at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AHT
ACTIVE
Ashford Hospitality Trust Inc | D- | 41/100 | — | — | 85.0% | -0.78% | $16.6M | Benchmark Subject |
| NYC American Strategic Investment Co. (Class A) | D- | 37/100 | — | — | 5.5% | -0.08% | $18.9M | /nyc-vs-aht → |
| MDRR Medalist Diversified Inc. | C- | 59/100 | — | — | 6.4% | 0.00% | $19.1M | /mdrr-vs-aht → |
| LFT Lument Finance Trust Inc. | D- | 37/100 | — | — | -1.3% | +1.55% | $20.3M | /lft-vs-aht → |
| GPMT Granite Point Mortgage Trust Inc. | D- | 43/100 | — | — | -7.4% | +3.04% | $20.6M | /gpmt-vs-aht → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ashford Hospitality Trust Inc (AHT) reported GAAP revenue of $1.10B (-5.8% vs. FY2024 revenue of $1.17B , and -19.2% cumulative change since FY2023) , GAAP net income of -$179.8M, operating cash flow of -$15.7M, and free cash flow of -$15.7M (+33.6% YoY). On the balance sheet, AHT closed FY2025 with $2.83B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.10B | -$179.8M | -$15.7M | -$15.7M | $2.83B | — |
| FY2024 (FY) | 2024-12-31 | $1.17B | -$60.3M | -$23.6M | -$23.6M | $3.16B | — |
| FY2023 (FY) | 2023-12-31 | $1.37B | -$178.5M | $14.4M | $14.4M | — | — |
As of 2026-11-03, Ashford Hospitality Trust Inc (NYSE: AHT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.55 (-0.78% 1D, market cap $16.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 6/20. Across 1097 tracked Financials issuers, AHT ranks #908 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), AHT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, NYC (American Strategic Investment Co. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC 5.5%, cap $18.9M) and MDRR (Medalist Diversified Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 6.4%, cap $19.1M). Among the 5-stock peer group, AHT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
Per AHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001232582), Ashford Hospitality Trust Inc generated $1.10B in revenue (-5.8% YoY), -$179.8M in net income, and -$15.7M in free cash flow against $2.83B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
AHT last traded at $2.55 (-0.78% on volume of 33,563 shares), positioning the stock -3.04% below its 50-day simple moving average ($2.63) and -15.84% below its 200-day simple moving average ($3.03). Across its 52-week range of $1.74 to $5.00, AHT sits at the 24.8% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.23 to $2.87).
Ashford Hospitality Trust Inc (AHT) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.55 (-0.78% 1D, market capitalization $16.6M).
Ashford Hospitality Trust Inc is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. The reported revenue figures in the SEC financials ($1.10B for FY 2025) indicate a substantial operating scale relative to the $17.1M market capitalization shown in market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ashford Hospitality Trust Inc (AHT) reported $1.10B in annual revenue (up from $1.17B in FY2024, -5.8% YoY) and -$179.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.37B revenue, -$178.5M net income) through FY2025, AHT scaled operating cash flow to -$15.7M and free cash flow to -$15.7M, backed by $2.83B in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), AHT carries a macro regime beta of 1.00 and gross margin of —.
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Yahoo Finance report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ashford Hospitality Trust Inc (AHT) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Ashford Hospitality Trust Inc (AHT). 85% ROIC and an adviser commitment to buy 2.5% of shares each quarter alongside fee waivers and ATM termination.. With an RQD score of 41/100 (D-) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.78.
Both sides have a point here — AHT's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Ashford Hospitality Trust Inc, but the stock at $2.57 is a different story. Negative net income in each reported period, 0% FCF yield, and a Piotroski F-Score of 1 out of 9.. FCF yield is 0.0% and RQD sits at 41/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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