AINC RSI Chart
Last 7 days
0.2%
Last 30 days
0.6%
Last 90 days
110.4%
Trailing 12 Months
-50.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 770.8M | 0 | 0 | 0 |
2023 | 695.6M | 720.9M | 737.5M | 746.8M |
2022 | 456.2M | 538.2M | 594.6M | 644.4M |
2021 | 232.2M | 269.7M | 318.1M | 384.6M |
2020 | 354.5M | 339.0M | 341.9M | 296.4M |
2019 | 210.7M | 219.3M | 234.7M | 291.3M |
2018 | 116.7M | 151.9M | 174.2M | 195.5M |
2017 | 67.2M | 68.7M | 71.4M | 81.6M |
2016 | 59.3M | 62.9M | 65.0M | 67.6M |
2015 | 28.1M | 38.7M | 50.1M | 59.0M |
2014 | 5.0M | 9.1M | 13.2M | 17.3M |
2013 | 0 | 0 | 0 | 960.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | bennett monty j | bought | 982,000 | 4.91 | 200,000 | ceo and chairman of the board |
Mar 22, 2024 | hays j robison iii | acquired | - | - | 15,527 | senior managing director |
Mar 22, 2024 | rose alex | acquired | - | - | 15,000 | exec. vp, gc and secretary |
Mar 22, 2024 | coe justin | acquired | - | - | 15,000 | chief accounting officer |
Mar 22, 2024 | eubanks deric s | acquired | - | - | 15,527 | cfo and treasurer |
Mar 15, 2024 | eubanks deric s | sold (taxes) | -8,745 | 2.07 | -4,225 | cfo and treasurer |
Mar 15, 2024 | rose alex | sold (taxes) | -1,136 | 2.07 | -549 | exec. vp, gc and secretary |
Mar 15, 2024 | hays j robison iii | sold (taxes) | -8,745 | 2.07 | -4,225 | senior managing director |
Mar 15, 2024 | coe justin | sold (taxes) | -267 | 2.07 | -129 | chief accounting officer |
Mar 04, 2024 | rose alex | sold (taxes) | -3,312 | 3.17 | -1,045 | exec. vp, gc and secretary |
Which funds bought or sold AINC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | unchanged | - | -31.00 | 50.00 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 7,800 | 175 | 179 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 456 | 4,617 | 6,527 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -43.9 | - | - | -% |
May 13, 2024 | FMR LLC | sold off | -100 | -26.00 | - | -% |
May 13, 2024 | UBS Group AG | reduced | -70.15 | -2,588 | 581 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -24,699 | 39,302 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | reduced | -1.15 | -75,000 | 117,000 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | unchanged | - | -47,878 | 76,183 | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | unchanged | - | -4.00 | 7.00 | -% |
Unveiling Ashford Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ashford Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Ashford Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 11.4% | 209,134,000 | 187,748,000 | 181,215,000 | 192,710,000 | 185,122,000 | 178,412,000 | 164,608,000 | 167,453,000 | 133,959,000 | 128,601,000 | 108,186,000 | 85,412,000 | 62,368,000 | 62,120,000 | 59,766,000 | 47,986,000 | 126,560,000 | 107,575,000 | 56,889,000 | 63,466,000 | 63,320,000 |
Costs and Expenses | 5.5% | 202,114,000 | 191,572,000 | 180,611,000 | 186,188,000 | 180,479,000 | 174,899,000 | 161,813,000 | 155,130,000 | 130,997,000 | 121,776,000 | 107,559,000 | 90,412,000 | 70,053,000 | 81,826,000 | 74,400,000 | 59,125,000 | 305,011,000 | 115,489,000 | 63,690,000 | 62,523,000 | 60,778,000 |
S&GA Expenses | -100.0% | - | 13,517,000 | 10,702,000 | 12,347,000 | 9,710,000 | 8,078,000 | 8,390,000 | 10,173,000 | 7,363,000 | 6,844,000 | 7,585,000 | 6,591,000 | 5,268,000 | 4,287,000 | 5,540,000 | 4,341,000 | 6,183,000 | 11,246,000 | 6,795,000 | 8,989,000 | 6,454,000 |
EBITDA Margin | 3.6% | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.01 | -0.04 | -0.07 | - | - | - | - | - | - | - | - |
Interest Expenses | -4.7% | 4,074,000 | 4,277,000 | 3,630,000 | 3,288,000 | 2,950,000 | 3,193,000 | 2,936,000 | 2,631,000 | 989,000 | 1,398,000 | 1,320,000 | 1,212,000 | 1,092,000 | 1,722,000 | 1,023,000 | 979,000 | 1,037,000 | 836,500 | 456,000 | 445,000 | 211,000 |
Income Taxes | 207.3% | 2,346,000 | -2,186,000 | -205,000 | 1,227,000 | 620,000 | 2,559,000 | 617,000 | 4,076,000 | 1,278,000 | 1,388,000 | 98,000 | -697,000 | -951,000 | -6,851,000 | -1,835,000 | -3,484,000 | -2,085,000 | 111,000 | -297,000 | 426,000 | 1,300,000 |
Earnings Before Taxes | 156.8% | 3,861,000 | -6,800,000 | -3,275,000 | 2,728,000 | 1,796,000 | 581,000 | -486,000 | 9,401,000 | 1,957,000 | 5,344,000 | -258,000 | -6,670,000 | -9,396,000 | -21,341,000 | -15,975,000 | -12,402,000 | -180,325,000 | -8,911,000 | -6,888,000 | 97,000 | 1,868,000 |
EBT Margin | 39.1% | 0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | -0.03 | -0.12 | -0.20 | -0.25 | - | - | - | - | - | - | - | - |
Net Income | 135.2% | 1,594,000 | -4,528,000 | -2,991,000 | 1,582,000 | 1,309,000 | -1,795,000 | -989,000 | 5,482,000 | 948,000 | 4,132,000 | -163,000 | -5,720,000 | -8,174,000 | -13,512,000 | -13,217,000 | -7,996,000 | -177,640,000 | -8,521,000 | -6,156,000 | 112,000 | 710,000 |
Net Income Margin | 9.1% | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.03 | -0.09 | -0.15 | -0.18 | - | - | - | - | - | - | - | - |
Free Cashflow | -881.8% | -13,275,000 | 1,698,000 | 1,734,000 | 3,234,000 | -12,569,000 | 11,226,000 | 4,211,000 | 19,313,000 | -7,439,000 | 3,794,000 | 7,445,000 | 7,421,000 | -5,898,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 497 | 505 | 483 | 479 | 483 | 482 | 525 | 529 | 501 | 515 | 522 | 522 | 533 | 565 | 602 | 616 | 611 | 783 | 422 | 418 | 420 |
Current Assets | -1.9% | 138 | 141 | 120 | 119 | 121 | 125 | 123 | 120 | 93.00 | 98.00 | 95.00 | 84.00 | 87.00 | 111 | 121 | 116 | 102 | 77.00 | 67.00 | 75.00 | 77.00 |
Cash Equivalents | 0.6% | 52.00 | 52.00 | 28.00 | 33.00 | 37.00 | 44.00 | 44.00 | 48.00 | 30.00 | 38.00 | 40.00 | 32.00 | 34.00 | 45.00 | 69.00 | 66.00 | 55.00 | 35.00 | 36.00 | 40.00 | 40.00 |
Inventory | 2.6% | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.00 | 108 | 110 | 116 | 72.00 | 63.00 | 55.00 |
Goodwill | 0% | 61.00 | 61.00 | 61.00 | 59.00 | 2.00 | 59.00 | 59.00 | 59.00 | 2.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 67.00 | 67.00 | 67.00 | 206 | 62.00 | 65.00 | 65.00 |
Liabilities | -1.0% | 326 | 329 | 299 | 285 | 283 | 274 | 307 | 303 | 273 | 278 | 282 | 273 | 271 | 286 | 303 | 296 | 274 | 262 | 149 | 143 | 144 |
Current Liabilities | -6.7% | 126 | 135 | 116 | 107 | 105 | 121 | 113 | 105 | 112 | 115 | 110 | 118 | 118 | 111 | 171 | 156 | 131 | 72.00 | 56.00 | 49.00 | 41.00 |
Shareholder's Equity | -1.5% | -308 | -304 | - | - | -279 | -271 | - | - | - | -241 | - | - | - | -199 | - | - | - | 42.00 | 67.00 | 70.00 | 71.00 |
Retained Earnings | -1.2% | -616 | -609 | -595 | -583 | -576 | -568 | -557 | -547 | -544 | -535 | -529 | -520 | -506 | -491 | -469 | -447 | -430 | -244 | -229 | -219 | -216 |
Additional Paid-In Capital | -0.2% | 299 | 299 | 299 | 299 | 298 | 298 | 297 | 295 | 295 | 294 | 294 | 293 | 292 | 294 | 291 | 289 | 288 | 286 | 296 | 290 | 287 |
Shares Outstanding | 6.8% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - |
Minority Interest | 53.4% | 11.00 | 7.00 | 2.00 | -0.34 | -0.12 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -0.02 | -0.12 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
Float | - | - | - | - | 22.00 | - | - | - | 27.00 | - | - | - | 43.00 | - | - | - | 18.00 | - | - | - | 66.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -199.7% | -8,883 | 8,914 | 7,259 | 10,062 | -7,443 | 18,021 | 8,119 | 21,670 | -5,702 | 8,474 | 8,219 | 9,550 | -5,407 | -12,490 | 6,914 | 33,486 | 4,300 | 1,951 | 8,255 | 12,224 | 2,269 |
Share Based Compensation | -2.4% | 457 | 468 | 464 | 991 | 489 | 454 | 1,921 | 921 | 749 | 903 | 910 | 1,377 | 1,363 | 1,474 | 1,775 | 264 | 2,049 | 1,924 | 2,088 | 2,704 | 2,158 |
Cashflow From Investing | 39.8% | -4,353 | -7,228 | -7,750 | -6,740 | -11,315 | -9,400 | -3,969 | -8,647 | -351 | -2,445 | -899 | -3,065 | -3,029 | -1,188 | -859 | -610 | -3,373 | 9,909 | -13,193 | -11,804 | -13,743 |
Cashflow From Financing | -44.0% | 5,234 | 9,350 | -3,894 | -6,853 | 9,424 | -8,334 | -9,624 | 10,087 | -2,842 | -8,340 | 850 | -9,107 | -5,051 | -8,792 | -3,577 | -6,114 | 21,213 | -6,986 | -22.00 | 350 | 4,591 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Total revenues | $ 209,134 | $ 185,122 |
EXPENSES: | ||
Salaries and benefits | 22,664 | 22,775 |
Depreciation and amortization | 6,381 | 7,000 |
General and administrative | 16,857 | 9,710 |
Other | 8,923 | 6,102 |
Reimbursed expenses | 114,377 | 104,198 |
Total expenses | 202,114 | 180,479 |
OPERATING INCOME (LOSS) | 7,020 | 4,643 |
Equity in earnings (loss) of unconsolidated entities | 36 | (459) |
Interest expense | (4,156) | (2,837) |
Amortization of loan costs | (276) | (241) |
Interest income | 692 | 277 |
Realized gain (loss) on investments | 0 | (80) |
Other income (expense) | 545 | 493 |
INCOME (LOSS) BEFORE INCOME TAXES | 3,861 | 1,796 |
Income tax (expense) benefit | (2,346) | (620) |
NET INCOME (LOSS) | 1,515 | 1,176 |
Net (income) loss from consolidated entities attributable to noncontrolling interests | 171 | 288 |
Net (income) loss attributable to redeemable noncontrolling interests | (92) | (155) |
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | 1,594 | 1,309 |
Preferred dividends, declared and undeclared | (9,202) | (9,034) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (7,608) | $ (7,725) |
Basic: | ||
Net income (loss) attributable to common stockholders (in dollars per share) | $ (2.43) | $ (2.59) |
Weighted average common shares outstanding (in shares) | 3,134 | 2,984 |
Diluted: | ||
Net income (loss) attributable to common stockholders (in dollars per share) | $ (2.43) | $ (2.59) |
Weighted average common shares outstanding (in shares) | 3,160 | 2,984 |
Advisory services fees | ||
REVENUES: | ||
Total revenues | $ 11,744 | $ 12,303 |
Hotel management fees | ||
REVENUES: | ||
Total revenues | 12,470 | 12,187 |
Design and construction fees | ||
REVENUES: | ||
Total revenues | 9,447 | 6,929 |
EXPENSES: | ||
Cost of revenues | 2,030 | 2,866 |
Audio visual | ||
REVENUES: | ||
Total revenues | 44,912 | 40,357 |
EXPENSES: | ||
Cost of revenues | 30,882 | 27,828 |
Other | ||
REVENUES: | ||
Total revenues | 16,251 | 9,074 |
Cost reimbursement revenue | ||
REVENUES: | ||
Total revenues | $ 114,310 | $ 104,272 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 52,364 | $ 52,054 |
Restricted cash | 14,961 | 23,216 |
Restricted investment | 109 | 128 |
Accounts receivable, net | 34,469 | 26,945 |
Inventories ($230 and $386, respectively, attributable to VIEs) | 2,545 | 2,481 |
Prepaid expenses and other assets ($676 and $530, respectively, attributable to VIEs) | 16,395 | 16,418 |
Total current assets | 138,311 | 140,930 |
Investments | 9,301 | 9,265 |
Property and equipment, net ($513 and $707, respectively, attributable to VIEs) | 57,454 | 56,852 |
Operating lease right-of-use assets | 20,844 | 21,193 |
Deferred tax assets, net | 4,240 | 4,358 |
Goodwill | 61,013 | 61,013 |
Intangible assets, net | 204,569 | 210,095 |
Other assets, net | 1,339 | 1,101 |
Total assets | 497,071 | 504,807 |
Current liabilities: | ||
Accounts payable and accrued expenses | 37,006 | 54,837 |
Dividends payable | 37,881 | 28,508 |
Deferred income ($238 and $210, respectively, attributable to VIEs) | 10,234 | 11,963 |
Notes payable, net ($237 and $387, respectively, attributable to VIEs) | 4,358 | 4,387 |
Finance lease liabilities | 382 | 437 |
Operating lease liabilities | 4,339 | 4,160 |
Claims liabilities and other | 31,331 | 31,112 |
Total current liabilities | 126,320 | 135,404 |
Deferred income ($0 and $1,192, respectively, attributable to VIEs) | 8,683 | 6,415 |
Deferred tax liability, net | 31,015 | 29,517 |
Deferred compensation plan | 613 | 891 |
Notes payable, net | 135,474 | 132,579 |
Finance lease liabilities | 2,778 | 2,832 |
Operating lease liabilities | 18,546 | 19,174 |
Other liabilities | 2,628 | 2,590 |
Total liabilities | 326,057 | 329,402 |
Commitments and contingencies (note $9) | ||
MEZZANINE EQUITY | ||
Redeemable noncontrolling interests | 1,999 | 1,972 |
EQUITY (DEFICIT) | ||
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,560,279 and 3,317,786 shares issued and 3,430,643 and 3,212,312 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 4 | 3 |
Additional paid-in capital | 298,764 | 299,304 |
Accumulated deficit | (616,927) | (609,312) |
Accumulated other comprehensive income (loss) | (160) | (213) |
Treasury stock, at cost, 129,636 and 105,474 shares at March 31, 2024 and December 31, 2023, respectively | (1,411) | (1,354) |
Total equity (deficit) of the Company | (319,730) | (311,572) |
Noncontrolling interests in consolidated entities | 10,745 | 7,005 |
Total equity (deficit) | (308,985) | (304,567) |
Total liabilities, mezzanine equity and equity (deficit) | 497,071 | 504,807 |
Series D Convertible Preferred Stock | ||
Current liabilities: | ||
Dividends payable | 37,700 | 28,500 |
MEZZANINE EQUITY | ||
Series D Convertible Preferred Stock, $0.001 par value, 19,120,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 478,000 | 478,000 |
Related Party | Other Affiliated Entities | ||
Current assets: | ||
Due from related parties | 0 | 41 |
Current liabilities: | ||
Due to affiliates and related party | 789 | 0 |
Related Party | Ashford Trust | ||
Current assets: | ||
Due from related parties | 11,475 | 18,933 |
Current liabilities: | ||
Deferred income ($238 and $210, respectively, attributable to VIEs) | 527 | 183 |
Related Party | Braemar | ||
Current assets: | ||
Due from related parties | 5,993 | 714 |
Current liabilities: | ||
Deferred income ($238 and $210, respectively, attributable to VIEs) | $ 4 | $ 52 |