Ashford Hospitality Trust, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.11
FAIR PRICE
$6.47
MARGIN
$2.36
P/E Ratio
N/A
Div. Yield
33.65%
ROE
146.7%
Exceptional
Market Cap
$25M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and weak profitability margins.
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
$5.18
Fair price × 0.80
DISTANCE
26.0%
Price to entry level
At the current price of $4.11, AHT-PF trades 26.0% below the conservative entry level of $5.18. 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-PF's fair price
Ashford Hospitality Trust, Inc.'s fair price of $6.47 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 $4.11, AHT-PF trades 57.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AHT-PF's risk profile.
RELATIVE · 30%
Comparing AHT-PF'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-PF, weighted by recency and analyst accuracy.
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What is the fair price of AHT-PF?+
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 $6.47. At the current market price of $4.11, AHT-PF trades 57.4% below its calculated fair value.
Is AHT-PF overvalued or undervalued?+
Ashford Hospitality Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $4.11, which is 57.4% below the fair price of $6.47.
What is the margin of safety for AHT-PF?+
With a 20% margin of safety applied to the fair price of $6.47, the conservative entry level for AHT-PF is $5.18. At the current market price of $4.11, the stock trades 26.0% 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-PF's fair price updated?+
We update fair price calculations for AHT-PF daily after market close. The current fair price of $6.47 incorporates the latest market data and sector multiples.
What factors affect AHT-PF's fair price calculation?+
AHT-PF's fair price of $6.47 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of 146.7%, and dividend yield of 33.65%.
Is AHT-PF a good buy right now?+
At $4.11, AHT-PF trades 57.4% below our fair value estimate of $6.47. The stock is currently undervalued. ROE stands at 146.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AHT-PF pay dividends?+
AHT-PF has a dividend yield of 33.65%.
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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.