CATALYSTSeekingAlpha • 7d ago
REITs Rebound As Earnings DeliverMarkets waver as AI and oil reshape Fed bets, while REIT earnings stay strong.
Why AHT Stock advanced +0.38% Today — RQD Quant Desk Flash
$2.65 +0.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Ashford Hospitality Trust Inc (AHT) carries a Roarable Rating of D (Sell) with 44/100 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.
ROARABLE D • SELL / AVOID
Cap $17.1M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AHT)Realized 20D OHLCV Swing Band: ±12.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AHT Stock advanced +0.38% Today — RQD Quant Desk Flash
Ashford Hospitality Trust Inc (AHT) advanced +0.38% to $2.65, trading at 28% 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.
- ▸Technical Tape: Trading at 28% of its 52-week range ($1.74 – $5) with RSI-14 at 53.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live AHT Headlines & Catalysts
MARKET WIREChartMill • 10d ago
Today's Unusual Volume Movers: RBNE, POM, SHFS and MoreToday's unusual-volume list included RBNE, POM and SHFS with sharp price moves, while AHT advanced and announced a $17 million advisory fee waiver.
MARKET WIREFintel • 10d ago
Ashford Hospitality Trust, Inc. Announces Share Purchase Agreement, $17 million Advisory Fee Waiver, and Termination of $100 million ATM ProgramMARKET WIREChartMill • 11d ago
Top Movers: US Session Features Double-Digit Gainers and LosersUS session top movers include SVRN and XHLD among gainers, while PRSO and WORX lead losers, each with double-digit percentage changes.
CATALYSTYahoo • 11d ago
Top Midday GainersAshford Hospitality Trust (AHT) shares surged 39% a day after the company said its adviser, Ashford,
MARKET WIREChartMill • 11d ago
Unusual Volume Stocks: PRSO, SHFS, AHT Lead Today's SessionToday's unusual-volume list includes PRSO, SHFS, AHT, REED and GUTS, with moves ranging from steep declines to sharp gains on above-average volume.
MARKET WIREChartMill • 11d ago
Top US Stock Movers: Today's Gainers and LosersToday's US session top movers include SDEV up 62.64%, SHFS up 59.07%, and CJMB down 36.36%, with AHT and AMOD among gainers on company news.
MARKET WIREChartMill • 11d ago
Gap Movers for Oct. 21, 2026: Upside and Downside StocksOct. 21, 2026 gap list: SHFS and SPHL led gap-up movers, while CJMB and TKNO led gap-down movers in a session split between sharp upside and downside moves.
MARKET WIREChartMill • 11d ago
Premarket Movers on Oct. 21, 2026: Gainers and LosersPremarket movers for Oct. 21, 2026, included SHFS, OLOX and AHT among gainers, while TKNO, HKPD and NIVF were among the session's losers.
MARKET WIREBenzinga • 11d ago
Why Super Micro Computer Shares Are Trading Higher By 13%; Here Are 20 Stocks Moving PremarketSuper Micro lifts Q1 revenue outlook on AI demand, sending shares up 13%; Robin Energy led premarket gainers, while Alpha Teknova fell after $40M offering.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AHT)
- ✓Walkthrough of AHT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.93%▼ DESCENDING CHANNEL
2026-10-30O $2.60H $2.67L $2.45C $2.65VOL 170.8K
RES: $3.18SUP: $1.54SMA50: $2.66SMA200: $3.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AHT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AHT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AHT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AHT)
Financials Rank #951 of 1096
⚔️ MDRR vs AHT Full Matrix →
1. Head-to-Head Financials Peer Comparison (AHT vs. MDRR, NYC, LFT, GPMT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Ashford Hospitality Trust Inc (AHT) ranks #951 by composite RQD confidence (44/100, grade D) and #1063 by equity capitalization ($17.1M). 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 53/100 (D+) compared with AHT at 44/100 (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 | 44/100 | — | — | 85.0% | +0.38% | $17.1M | Benchmark Subject |
| MDRR Medalist Diversified Inc. | D+ | 53/100 | — | — | 6.4% | 0.00% | $17.1M | /mdrr-vs-aht → |
| NYC American Strategic Investment Co. (Class A) | D- | 39/100 | — | — | 5.5% | 0.00% | $18.4M | /nyc-vs-aht → |
| LFT Lument Finance Trust Inc. | D | 49/100 | — | — | -1.3% | -1.27% | $20.5M | /lft-vs-aht → |
| GPMT Granite Point Mortgage Trust Inc. | D | 51/100 | — | — | -7.4% | -2.00% | $21.2M | /gpmt-vs-aht → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001232582In 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 | — | — |
3. AHT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Ashford Hospitality Trust Inc (NYSE: AHT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.65 (+0.38% 1D, market cap $17.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Across 1096 tracked Financials issuers, AHT ranks #951 in composite RQD confidence.
How does AHT compare to MDRR and NYC in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), AHT carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, MDRR (Medalist Diversified Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 6.4%, cap $17.1M) and NYC (American Strategic Investment Co. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC 5.5%, cap $18.4M). Among the 5-stock peer group, AHT leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AHT?
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.
Where is AHT trading relative to its 50-day, 200-day, and 52-week technical levels?
AHT last traded at $2.65 (+0.38% on volume of 54,257 shares), positioning the stock -0.38% below its 50-day simple moving average ($2.66) and -13.11% below its 200-day simple moving average ($3.05). Across its 52-week range of $1.74 to $5.00, AHT sits at the 27.9% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.32 to $2.98).
AHT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AHT stock moving today?
Why AHT Stock advanced +0.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.