AHT Ashford Hospitality Trust, Inc.
XNYS
5.85
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AHT
$5.85
—
What changed
Recent filings, trades and movesKey stats
$5.85
- 52-Week Range
- $1.74 – $5.00
- YTD
- +32.35%
- Straddle Price
- $4.78
- P/C Vol Ratio (Jun 20 expiry)
- 0.18
- Market Cap
- $0.0B
- Open
- $2.35
- Day Range
- $2.31 – $2.44
- Volume
- 64,227
- Prev Close
- $2.37
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.36 |
| Cost of Equity (CAPM) | 11.72% |
| WACC | 5.15% |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 17.1% |
| Book / Price | -4455.9% |
| Gross Margin (TTM) | 30.5% |
| FCF Margin (TTM) | -4.9% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $2.58 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.36 |
| Bollinger Width / SMA20 | 67.9% (drives anchor stability) |
| Net Debt | $2.5B |
| Market Cap | $0B |
Peers used for multiples: AMT, DLR, EQIX, O, PLD, PSA, SPG, WELL
Blended Fair Value
$293.62
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 41.1× · 8 peers |
| Peer EV/EBITDA | $328.91 | 19% | median 23.0× · 8 peers |
| Peer P/B | n/a | 0% | median 4.0× · 8 peers |
| Peer P/S | $1775.89 | 13% | median 10.4× · 8 peers |
| Market Anchor (SMA50) | $2.58 | 68% | stability 79% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $0.0B
- Employees
- 116
- List Date
- 2003-08-26
- CIK
- 0001232582
- Next Earnings
- 2026-11-10 (Pre-Market)
- EPS Forecast
- ($10.84)
- Headquarters
- Dallas, TX
- Homepage
- https://www.ahtreit.com
Ashford Hospitality Trust Inc is a real estate investment trust (REIT) operating in the hotel lodging industry. The company's portfolio consists of upscale and upper upscale full-service hotels, with its investment focused on acquiring and investing in upper upscale full-service hotels in the United States that have revenue per available room (RevPAR) generally less than twice the U.S. national average, through direct real estate ownership as well as equity and debt investments. Its hotel properties are mainly branded under internationally recognized names such as Hilton, Hyatt, Marriott, and …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 23.21% | -24.59% | 59.12% | -10.75% | 6.98% | -11.09% | 7.15% |
| Feb | 17.47% | 6.96% | -30.48% | 9.04% | 0.00% | -21.73% | -3.12% |
| Mar | -9.79% | 28.14% | -33.54% | -21.26% | -5.91% | -9.27% | -8.60% |
| Apr | -5.84% | -28.28% | 6.58% | -11.36% | -16.60% | 8.99% | -7.75% |
| May | 20.54% | -17.90% | 15.28% | -4.10% | -6.75% | 3.70% | 1.79% |
| Jun | -6.75% | 4.91% | -9.25% | -16.97% | 3.61% | 5.54% | -3.15% |
| Jul | -62.50% | 45.82% | -0.25% | 12.19% | 6.18% | -0.46% | 0.16% |
| Aug | 1.05% | 5.64% | -24.43% | -6.68% | -4.62% | -1.54% | -5.10% |
| Sep | -3.79% | -26.62% | -14.64% | -16.67% | 0.00% | -24.28% | -14.33% |
| Oct | -10.51% | 15.67% | -13.17% | -0.52% | -19.83% | 16.82% | -1.92% |
| Nov | -27.80% | -17.39% | 9.50% | 34.59% | -24.20% | -7.06%* | -5.39% |
| Dec | 1.59% | -29.83% | -19.17% | -14.00% | 34.81% | -- | -5.32% |
| Total | -66.93% | -51.61% | -59.46% | -45.67% | -32.71% | -39.32% | -49.28% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.38
SMA 50: $2.56
SMA 200: $2.99
Current: $2.37
EMA 12: $2.48
EMA 26: $2.47
MACD: 0.0096 | Signal: 0.0013
BULLISH
ADX (14): 33.05
TREND
+DI: 19.67
−DI: 21.26
Momentum Oscillators
RSI (14): 45.93
NEUTRAL
Stoch %K: 33.52
Stoch %D: 46.31
Williams %R: -88.17
Volume & Volatility
BB Upper: $3.15
BB Lower: $1.62
NEUTRAL
OBV: 33,187,424
Vol SMA 20: 1,966,450
Vol ROC: -79.31%
ATR: $0.22
True Range: $0.13
HV 20: 142.0%
HV 30: 128.5%
HV 60: 92.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Strong technical signals, low volatility, and stable market conditions Primary risks: Negative news headlines, potential corrections in the hospitality sector Investment thesis: AHT's recent price action suggests a stabilizing trend, supported by its low beta and volatility. The options market is pricing a $4.78 move by expiration, indicating limited upside. Recent news sentiment impact: Recent negative headlines may have contributed to the current trading range.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels: $3.25, $3.34, and $3.41 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (63.09)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Low volume and declining trend
- Institutional interest signals: No significant institutional buying or selling observed
News & Sentiment Analysis Recent Headlines Summary:
- Negative headline on investor alert (GlobeNewswire Inc., 2026-03-03)
- Negative headline on investor alert (GlobeNewswire Inc., 2026-02-17)
- Neutral headlines on tax reporting and dividend declarations
- Neutral headlines on Prologis' Q1 FFO meeting estimates
Sentiment Assessment: NEGATIVE
Catalyst Identification:
- Upcoming events: None significant
- Earnings dates: Not available
Market Narrative: The recent news headlines, although negative, have not had a significant impact on the stock's price action. Technical signals remain strong, suggesting a stabilizing trend.
Risk & Volatility Assessment Beta Interpretation: Low risk (beta = 0.79)
Volatility Regime:
- Current volatility: Low
- Historical volatility: Average
Options Market Signals:
- IV rank: Low (0.0%)
- Put/call ratios: Bullish sentiment
Downside Protection:
- Support levels: $3.25 and $3.22 (SMA 20 and SMA 50)
- Risk management considerations: Conservative position sizing and stop-loss levels
Market Context & Positioning Sector Performance:
- Relative strength vs sector/market: Weak
Institutional Activity:
- Volume patterns suggesting institutional interest: None significant
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): Low correlation (0.15)
Relative Valuation:
- Position within trading range: Bottom of the range
Key Levels & Action Items Critical Price Levels:
- Support: $3.25, $3.22
- Resistance: $3.34, $3.41
Breakout/Breakdown Levels:
- Breakout level: $3.44 (upper Bollinger Band)
- Breakdown level: $3.15 (SMA 20)
Time-Sensitive Catalysts:
- Earnings dates: Not available
- FDA approvals: None significant
Risk Management:
- Stop-loss levels: $3.15 and $3.22 (SMA 20 and SMA 50)
- Position sizing considerations: Conservative position sizing
Generated
News
All AHT news →
Earnings History
18 of 19 under expected move
Avg Expected Move
77.66%
Avg Actual Move
3.64%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-12 | Pre-Market | 23.68% | 7.26% | 0.31x | Within |
| 2021-05-04 | Pre-Market | 39.39% | 10.42% | 0.26x | Within |
| 2021-07-26 | Pre-Market | 26.25% | 5.30% | 0.20x | Within |
| 2021-09-15 | Pre-Market | 8.36% | 1.13% | 0.14x | Within |
| 2021-11-17 | Pre-Market | 6.68% | 1.89% | 0.28x | Within |
| 2022-01-06 | Pre-Market | 6.37% | 0.80% | 0.13x | Within |
| 2022-02-23 | Pre-Market | 9.38% | 9.38% | 1.00x | Within |
| 2022-04-25 | Pre-Market | 8.89% | 0.12% | 0.01x | Within |
| 2023-01-06 | Pre-Market | 2.25% | 4.60% | 2.04x | Exceeded |
| 2023-04-11 | Pre-Market | 9.59% | 1.48% | 0.15x | Within |
| 2023-07-19 | Pre-Market | 31.43% | 3.38% | 0.11x | Within |
| 2023-11-01 | Pre-Market | 24.88% | 5.21% | 0.21x | Within |
| 2024-01-09 | Pre-Market | 38.80% | 2.76% | 0.07x | Within |
| 2024-02-28 | Pre-Market | 54.86% | 3.49% | 0.06x | Within |
| 2024-04-30 | Pre-Market | 102.40% | 3.31% | 0.03x | Within |
| 2024-07-30 | Pre-Market | 96.34% | 1.49% | 0.02x | Within |
| 2024-10-07 | Pre-Market | 602.20% | 3.50% | 0.01x | Within |
| 2024-11-05 | Pre-Market | 221.05% | 1.30% | 0.01x | Within |
| 2025-02-25 | Pre-Market | 162.75% | 2.35% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AHT Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $4.78
7-DTE Move: $4.78
Days to Exp: — (2025-06-20)
Options Flow · Jun 20 expiry
Call Volume: 28
Put Volume: 5
P/C Volume: 0.179
BULLISH
Call OI: 833
Put OI: 10
P/C OI: 0.012
Total OI: 843
ATM Options Pricing
ATM Call: $0.38
ATM Put: $4.40
Call %: 6.4%
Put %: 75.2%
Chain Summary
Chain Volume: 33
Chain OI: 843
Last Updated: 6/20/2025
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Jun 12 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jun 12 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.78Jun 20
Beta Analysis
Risk Metrics
Beta: 0.8654
Alpha: -43.91%
Correlation: 0.1469
R-Squared: 2.2%
Stock Volatility: 81.0%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
AHT Institutional Ownership (13F)
Filings for 2026-06-30 · 11 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 6,098,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
AHT Insider Trading (Form 4)
Latest: 2026-07-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Stephen Zsigray | President & CEO | Tax (F) | −6,677 | $3.24 | -$21.6K | EDGAR |
| 2026-02-26 | Deric S Eubanks | CFO and Treasurer | Mixed Tax −204 · Exer +836 |
+632 | $2.85 | -$581 | EDGAR |
| 2026-02-26 | Monty J Bennett | Director | Other (J) | +471 | — | EDGAR | |
| 2025-07-02 | Stephen Zsigray | President & CEO | Tax (F) | −6,677 | $6.02 | -$40.2K | EDGAR |
| 2025-03-04 | Alex Rose | Exec. VP, GC and Secretary | Mixed Tax −570 · Exer +2,337 |
+1,767 | $8.23 | -$4.7K | EDGAR |
| 2025-03-04 | J Robison Hays III | Director | Mixed | — | — | EDGAR | |
| 2025-03-04 | Deric S Eubanks | CFO and Treasurer | Mixed | — | — | EDGAR | |
| 2025-03-04 | Monty J Bennett | Director | Mixed | — | — | EDGAR | |
| 2024-10-22 | Stephen Zsigray | President and CEO | Award (A) | +509,000 | — | EDGAR | |
| 2024-05-22 | David William Johnson | Director | Award (A) | +20,000 | — | EDGAR | |
| 2024-05-22 | Amish Gupta | Director | Grant (A) | +20,000 RSU | — | EDGAR | |
| 2024-05-22 | Fred J Kleisner | Director | Award (A) | — | — | EDGAR | |
| 2024-05-22 | Davinder Singh Sra | Director | Award (A) | +20,000 | — | EDGAR | |
| 2024-05-22 | Kamal Jafarnia | Director | Award (A) | — | — | EDGAR | |
| 2024-05-22 | Alan Tallis | Director | Award (A) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AHT Insider Holdings
5 insiders · @ $2.37
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Stephen Zsigray | President & CEO | 37,655 | $89.2K | $0 | 3 | 2026-07-02 |
| 2 | J Robison Hays III | President and CEO | 10,868 | $25.8K | $101.5K | 20 | 2025-03-04 |
| 3 | Deric S Eubanks | CFO and Treasurer | 4,026 | $9.5K | -$132 | 34 | 2026-02-26 |
| 4 | Alex Rose | Exec. VP, GC and Secretary | 2,337 | $5.5K | $0 | 3 | 2025-03-04 |
| 5 | Monty J Bennett | Director | 856 | $2.0K | $3.24M | 39 | 2026-02-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AHT Board & Officers
As of SEC filings through Jul 2, 2026Directors 7
- Monty J Bennett · on file since 2006
- Amish Gupta · since May 13, 2014
- Fred J Kleisner · since Sep 6, 2016
- Sheri L Pantermuehl · since May 18, 2018
- Davinder Singh Sra · since Jul 25, 2023
- David William Johnson · since May 14, 2024
- Stephen Zsigray · listed since Jul 2025
Officers 2
- Stephen Zsigray · President and CEO · since Jun 30, 2024
- Jim A Plohg · Exec. VP, GC and Secretary · since Dec 16, 2025
Changes in the last 10 years (49)
| Mar 5, 2026 | The company announced the departure of Deric S Eubanks as CFO and Treasurer in an SEC filing |
| Dec 16, 2025 | Jim A Plohg became Exec. VP, GC and Secretary |
| Oct 14, 2025 | The company announced the departure of Alex Rose as Exec. VP, GC and Secretary in an SEC filing |
| Jul 2, 2025 | Stephen Zsigray first listed as a director in an SEC filing |
| May 20, 2025 | The company announced the departure of J Robison Hays III from the board in an SEC filing |
| Dec 26, 2024 | The company announced the departure of Alan Tallis from the board in an SEC filing |
| Jun 30, 2024 | Stephen Zsigray became President and CEO |
| May 14, 2024 | David William Johnson became a director |
| May 14, 2024 | Benjamin J MD Ansell left the board, per their own SEC filing |
| Apr 17, 2024 | The company announced the departure of J Robison Hays III as President and CEO in an SEC filing |
| Jan 1, 2024 | Justin Coe became Chief Accounting Officer |
| Dec 31, 2023 | Mark Nunneley left as Chief Accounting Officer, per their own SEC filing |
| Jul 25, 2023 | Davinder Singh Sra became a director |
| May 10, 2022 | The company announced the departure of Kamal Jafarnia from the board in an SEC filing |
| Apr 15, 2022 | The company announced the departure of Jeremy Welter as Chief Operating Officer in an SEC filing |
| Nov 2, 2021 | Rof8 Aht Pt, LLC became a 10% owner |
| Nov 2, 2021 | Ocm Holdings I, LLC became a 10% owner |
| Nov 2, 2021 | Oaktree Real Estate Opportunities Fund VIII GP, L.P. became a 10% owner |
| Nov 2, 2021 | Oaktree Real Estate Opportunities Fund VIII GP Ltd. became a 10% owner |
| Nov 2, 2021 | Oaktree Phoenix Investment Fund AIF (Delaware), L.P. became a 10% owner |
| Nov 2, 2021 | Oaktree Holdings, LLC became a 10% owner |
| Nov 2, 2021 | Oaktree Fund Gp I, L.p. became a 10% owner |
| Nov 2, 2021 | Oaktree Fund GP, LLC became a 10% owner |
| Nov 2, 2021 | Oaktree Fund GP III, L.P. became a 10% owner |
| Nov 2, 2021 | Oaktree Fund GP AIF, LLC became a 10% owner |
| Nov 2, 2021 | Oaktree Fund AIF Series, L.P. became a 10% owner |
| Nov 2, 2021 | Oaktree Capital Management LP became a 10% owner |
| Nov 2, 2021 | Oaktree Capital Management GP, LLC became a 10% owner |
| Nov 2, 2021 | Oaktree Capital I, L.P. became a 10% owner |
| Nov 2, 2021 | Oaktree Capital Group, LLC became a 10% owner |
| Nov 2, 2021 | Oaktree AIF Investments, L.P. became a 10% owner |
| Nov 2, 2021 | Oaktree AIF Investment GP, LLC became a 10% owner |
| Nov 2, 2021 | OCM AHT Holdings, LLC became a 10% owner |
| Nov 2, 2021 | Brookfield Asset Management Inc. became a 10% owner |
| Nov 2, 2021 | BAM Partners Trust became a 10% owner |
| Nov 2, 2021 | Atlas OCM Holdings, LLC became a 10% owner |
| Jul 1, 2021 | Alex Rose became Exec. VP, GC and Secretary |
| Jun 30, 2021 | Robert G. Haiman left as Exec. VP, GC and Secretary, per their own SEC filing |
| May 14, 2021 | J Robison Hays III listed as President and CEO (previously Chief Strategy Officer) in SEC filings |
| May 14, 2021 | J Robison Hays III first listed as a director in an SEC filing |
| Jan 15, 2021 | Douglas A Kessler reported in an SEC filing no longer being CEO and President |
| Jun 1, 2018 | Robert G. Haiman became Exec. VP, GC and Secretary |
| May 18, 2018 | Sheri L Pantermuehl became a director |
| Mar 21, 2018 | Jeremy Welter listed as Chief Operating Officer (previously EVP - Asset Management) in SEC filings |
| Mar 21, 2018 | Douglas A Kessler listed as CEO and President (previously Chief Executive Officer) in SEC filings |
| Mar 21, 2018 | David A Brooks listed as CTO, GC and Secretary (previously COO, General Counsel and Sec.) in SEC filings |
| Mar 28, 2017 | Monty J Bennett no longer listed as Chief Executive Officer in SEC filings |
| Mar 22, 2017 | Deric S Eubanks listed as CFO and Treasurer (previously Chief Financial Officer) in SEC filings |
| Feb 22, 2017 | Douglas A Kessler listed as Chief Executive Officer (previously President) in SEC filings |
Not reported recently (24)
- Justin Coe · Last reported as Chief Accounting Officer in an SEC filing dated Jan 5, 2024
- BAM Partners Trust · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree AIF Investments, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Capital Management LP · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Fund GP AIF, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Fund GP III, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Brookfield Asset Management Inc. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Fund AIF Series, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Phoenix Investment Fund AIF (Delaware), L.P. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Atlas OCM Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree AIF Investment GP, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Capital Management GP, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Fund Gp I, L.p. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Capital I, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Real Estate Opportunities Fund VIII GP, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- OCM AHT Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Rof8 Aht Pt, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Ocm Holdings I, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Real Estate Opportunities Fund VIII GP Ltd. · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Fund GP, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- Oaktree Capital Group, LLC · Last reported as a 10% owner in an SEC filing dated Nov 10, 2021
- David A Brooks · Last reported as CTO, GC and Secretary in an SEC filing dated Mar 27, 2018
- Philip S Payne · Last reported as a director in an SEC filing dated May 18, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-10-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-21 | Material agreement · Agreement terminated · Regulation FD disclosure | EDGAR |
| 2026-10-09 | Acquisition or sale completed | EDGAR |
| 2026-10-01 | Acquisition or sale completed | EDGAR |
| 2026-08-27 | Acquisition or sale completed | EDGAR |
| 2026-08-12 | Earnings results | EDGAR |
| 2026-08-06 | Acquisition or sale completed | EDGAR |
| 2026-07-08 | Acquisition or sale completed | EDGAR |
| 2026-07-06 | Acquisition or sale completed | EDGAR |
| 2026-06-23 | Acquisition or sale completed | EDGAR |
| 2026-06-16 | Acquisition or sale completed | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-12 | 0001232582-26-000183 | EDGAR |
ETF Holders
3 ETFs hold AHT
3 shown · $578.54K total exposure
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-41.87
TTM Revenue
$1.09B
TTM Net Income
$-258.33M
TTM Op. Cash Flow
$38.85M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $267.73M | $-71.09M | $-11.03 | $29.52M |
| Q4 '25 | 2025-12-31 | $258.97M | $-78.30M | $-12.61 | $-12.51M |
| Q3 '25 | 2025-09-30 | $266.06M | $-69.00M | $-11.35 | $5.49M |
| Q2 '25 | 2025-06-30 | $302.00M | $-39.94M | $-6.88 | $16.34M |
| Q1 '25 | 2025-03-31 | $277.36M | $-27.76M | $-4.91 | $-24.99M |
| Q4 '24 | 2024-12-31 | $275.48M | $-130.92M | $-20.66 | $14.10M |
| Q3 '24 | 2024-09-30 | $276.60M | $-63.15M | $-12.39 | $795.00K |
| Q2 '24 | 2024-06-30 | $316.48M | $44.12M | $2.50 | $7.96M |
| Q1 '24 | 2024-03-31 | $303.90M | $67.09M | $5.99 | $-46.45M |
| Q4 '23 | 2023-12-31 | $319.88M | $-31.32M | $-8.90 | $-21.66M |
| Q3 '23 | 2023-09-30 | $343.01M | $-68.62M | $-19.91 | $760.00K |
| Q2 '23 | 2023-06-30 | $375.75M | $-29.19M | $-8.50 | $30.66M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.01
EV/EBITDA
12.49
EV/Sales
2.28
ROE
—
ROA
-9.9%
Div Yield
80.50%
FCF Yield
268.80%
Debt/Equity
—
Current Ratio
—
Market Cap
$14.45M
as of 2026-11-09
AHT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WELL Welltower Inc. | $179.7B | 107.1 | +40.5% | +32.3% | 38 |
| PLD PROLOGIS, INC. | $120.7B | 29.0 | +7.2% | +1.2% | 39 |
| EQIX Equinix, Inc. Common Stock REIT | $100.2B | 63.3 | +11.1% | +38.0% | 38 |
| AMT American Tower Corporation | $87.6B | 26.7 | +5.3% | +8.1% | 28 |
| SPG Simon Property Group, Inc. | $73.7B | 16.4 | +14.9% | +26.7% | 18 |
| DLR Digital Realty Trust, Inc. | $65.9B | 75.0 | +20.0% | +16.2% | 82 |
| PSA Public Storage | $63.1B | 35.4 | +5.2% | +30.8% | 37 |
| O Realty Income Corporation | $56.1B | 43.1 | +8.2% | +3.8% | 16 |
| AHT Ashford Hospitality Trust, Inc. | $15M | — | −4.5% | −46.4% | — |
| Peer median | $80.6B | 39.2 | +9.6% | +21.4% | 38 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
284.32K
SI % of Float
4.46%
Days to Cover
11.91
Short Vol Ratio
35.0%
Free Float
6.38M
Float %
98.6%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-08-14