Ashford Hospitality Trust, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.33
FAIR PRICE
$14.76
MARGIN
$7.43
P/E Ratio
N/A
Div. Yield
22.25%
ROE
84.2%
Exceptional
Market Cap
$43M
Small-cap
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FPI RATING
Attractive valuation and high-quality fundamentals, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.81
Fair price × 0.80
DISTANCE
61.1%
Price to entry level
At the current price of $7.33, AHT-PD trades 61.1% below the conservative entry level of $11.81. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AHT-PD's fair price
Ashford Hospitality Trust, Inc.'s fair price of $14.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.33, AHT-PD trades 101.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AHT-PD's risk profile.
RELATIVE · 30%
Comparing AHT-PD's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AHT-PD, weighted by recency and analyst accuracy.
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What is the fair price of AHT-PD?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Ashford Hospitality Trust, Inc. is $14.76. At the current market price of $7.33, AHT-PD trades 101.4% below its calculated fair value.
Is AHT-PD overvalued or undervalued?+
Ashford Hospitality Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $7.33, which is 101.4% below the fair price of $14.76.
What is the margin of safety for AHT-PD?+
With a 20% margin of safety applied to the fair price of $14.76, the conservative entry level for AHT-PD is $11.81. At the current market price of $7.33, the stock trades 61.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AHT-PD's fair price updated?+
We update fair price calculations for AHT-PD daily after market close. The current fair price of $14.76 incorporates the latest market data and sector multiples.
What factors affect AHT-PD's fair price calculation?+
AHT-PD's fair price of $14.76 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of 84.2%, and dividend yield of 22.25%.
Is AHT-PD a good buy right now?+
At $7.33, AHT-PD trades 101.4% below our fair value estimate of $14.76. The stock is currently undervalued. ROE stands at 84.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AHT-PD pay dividends?+
AHT-PD has a dividend yield of 22.25%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.