AINC RSI Chart
Last 7 days
1.5%
Last 30 days
121.7%
Last 90 days
62.8%
Trailing 12 Months
-53.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 15, 2024 | Sound Income Strategies, LLC | unchanged | - | -6.00 | 9.00 | -% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | -118 | 188 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.02 | -323,582 | 480,507 | -% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 100 | 19.00 | 118 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | -2.00 | 4.00 | -% |
Feb 14, 2024 | GROUP ONE TRADING, L.P. | unchanged | - | -7.00 | 11.00 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 4.00 | 4.00 | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 115 | - | - | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | reduced | -29.58 | -2,630 | 1,910 | -% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | -55.00 | 81.00 | -% |
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 | 112.8B | 17.9B | 20.5 | 6.32 | ||||
BX | 88.2B | 8.0B | 63.38 | 10.99 | ||||
BK | 43.1B | 20.6B | 13.13 | 2.09 | ||||
ARES | 41.1B | 3.6B | 86.74 | 11.33 | ||||
BEN | 13.2B | 7.9B | 13.63 | 1.68 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.2B | 2.1B | 7.79 | 2.55 | ||||
AB | 3.9B | - | 14.17 | - | ||||
CNS | 3.5B | 489.6M | 26.82 | 7.07 | ||||
APAM | 3.3B | 975.1M | 14.76 | 3.36 | ||||
AMK | 2.5B | 708.5M | 20.48 | 3.56 | ||||
SMALL-CAP | ||||||||
BSIG | 877.3M | 426.6M | 13.33 | 2.06 | ||||
PX | 858.0M | 241.7M | -124.68 | 3.55 | ||||
AINC | 16.8M | 746.8M | -3.63 | 0.02 | ||||
AC | 697.2K | 25.3M | 0.02 | 0.03 |
Ashford Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.6% | 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 | 50,976,000 |
Costs and Expenses | 6.1% | 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 | 46,145,000 |
S&GA Expenses | 26.3% | 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 | -100,000 |
EBITDA Margin | -17.4% | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.01 | -0.04 | -0.07 | -0.63 | - | - | - | - | - | - | - | - |
Interest Expenses | 17.8% | 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 | 277,000 |
Income Taxes | -966.3% | -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 | 1,229,000 |
Earnings Before Taxes | -107.6% | -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 | 3,946,000 |
EBT Margin | -399.6% | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | -0.03 | -0.12 | -0.20 | -0.25 | -0.78 | - | - | - | - | - | - | - | - |
Net Income | -51.4% | -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 | 3,558,000 |
Net Income Margin | -141.1% | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.03 | -0.09 | -0.15 | -0.18 | -0.72 | - | - | - | - | - | - | - | - |
Free Cashflow | -2.1% | 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 | -14,698,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.5% | 505 | 483 | 479 | 483 | 482 | 525 | 529 | 501 | 515 | 522 | 522 | 533 | 565 | 602 | 616 | 611 | 783 | 422 | 418 | 420 | 379 |
Current Assets | 17.3% | 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 | 77.00 |
Cash Equivalents | 85.8% | 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 | 52.00 |
Inventory | -2.5% | 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 | 1.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.00 | 108 | 110 | 116 | 72.00 | 63.00 | 55.00 | 48.00 |
Goodwill | 0% | 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 | 60.00 |
Liabilities | 10.2% | 329 | 299 | 285 | 283 | 274 | 307 | 303 | 273 | 278 | 282 | 273 | 271 | 286 | 303 | 296 | 274 | 262 | 149 | 143 | 144 | 109 |
Current Liabilities | 16.8% | 135 | 116 | 107 | 105 | 121 | 113 | 105 | 112 | 115 | 110 | 118 | 118 | 111 | 171 | 156 | 131 | 72.00 | 56.00 | 49.00 | 41.00 | 38.00 |
Shareholder's Equity | -Infinity% | -304 | - | - | - | -271 | - | - | - | -241 | - | - | - | -199 | - | - | - | 42.00 | 67.00 | 70.00 | 71.00 | 66.00 |
Retained Earnings | -2.3% | -609 | -595 | -583 | -576 | -568 | -557 | -547 | -544 | -535 | -529 | -520 | -506 | -491 | -469 | -447 | -430 | -244 | -229 | -219 | -216 | -214 |
Additional Paid-In Capital | 0.0% | 299 | 299 | 299 | 298 | 298 | 297 | 295 | 295 | 294 | 294 | 293 | 292 | 294 | 291 | 289 | 288 | 286 | 296 | 290 | 287 | 280 |
Shares Outstanding | -0.1% | 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 | 242.0% | 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 | 0.00 |
Float | - | - | - | 22.00 | - | - | - | 27.00 | - | - | - | 43.00 | - | - | - | 18.00 | - | - | - | 66.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 22.8% | 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 | 5,964 |
Share Based Compensation | 0.9% | 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 | 1,961 |
Cashflow From Investing | 6.7% | -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 | -18,799 |
Cashflow From Financing | 340.1% | 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 | -3,404 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUE | |||
Total revenues | $ 746,795 | $ 644,432 | $ 384,567 |
EXPENSES | |||
Salaries and benefits | 92,144 | 76,521 | 65,251 |
Depreciation and amortization | 28,222 | 31,766 | 32,598 |
General and administrative | 46,276 | 34,004 | 26,288 |
Impairment | 0 | 0 | 1,160 |
Other | 25,281 | 25,828 | 18,199 |
Reimbursed expenses | 426,507 | 361,375 | 203,956 |
Total expenses | 738,850 | 622,839 | 389,800 |
OPERATING INCOME (LOSS) | 7,945 | 21,593 | (5,233) |
Equity in earnings (loss) of unconsolidated entities | (702) | 392 | (126) |
Interest expense | (14,208) | (9,996) | (5,144) |
Amortization of loan costs | (1,051) | (761) | (322) |
Interest income | 1,798 | 371 | 285 |
Realized gain (loss) on investments | (80) | (121) | (3) |
Other income (expense) | 747 | (25) | (437) |
INCOME (LOSS) BEFORE INCOME TAXES | (5,551) | 11,453 | (10,980) |
Income tax (expense) benefit | 544 | (8,530) | 162 |
NET INCOME (LOSS) | (5,007) | 2,923 | (10,818) |
Net (income) loss from consolidated entities attributable to noncontrolling interests | 880 | 1,171 | 678 |
Net (income) loss attributable to redeemable noncontrolling interests | (501) | (448) | 215 |
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | (4,628) | 3,646 | (9,925) |
Preferred dividends, declared and undeclared | (36,193) | (36,458) | (35,000) |
Amortization of preferred stock discount | 0 | 0 | (1,053) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (40,821) | $ (32,812) | $ (45,978) |
Basic: | |||
Net income (loss) attributable to common stockholders (in dollars per share) | $ (13.26) | $ (11.26) | $ (16.68) |
Weighted average common shares outstanding (in shares) | 3,079 | 2,915 | 2,756 |
Diluted: | |||
Net income (loss) attributable to common stockholders (in dollars per share) | $ (13.69) | $ (11.26) | $ (16.68) |
Weighted average common shares outstanding (in shares) | 3,128 | 2,915 | 2,756 |
Advisory services fees | |||
REVENUE | |||
Total revenues | $ 47,948 | $ 48,381 | $ 47,566 |
Hotel management fees | |||
REVENUE | |||
Total revenues | 52,561 | 46,548 | 26,260 |
Design and construction fees | |||
REVENUE | |||
Total revenues | 27,740 | 22,167 | 9,557 |
EXPENSES | |||
Cost of revenues | 11,666 | 8,359 | 4,105 |
Audio visual | |||
REVENUE | |||
Total revenues | 148,617 | 121,261 | 49,880 |
EXPENSES | |||
Cost of revenues | 108,754 | 84,986 | 38,243 |
Other | |||
REVENUE | |||
Total revenues | 43,433 | 44,312 | 47,329 |
Cost reimbursement revenue | |||
REVENUE | |||
Total revenues | $ 426,496 | $ 361,763 | $ 203,975 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 52,054 | $ 44,390 |
Restricted cash | 23,216 | 37,058 |
Restricted investment | 128 | 303 |
Accounts receivable, net | 26,945 | 17,615 |
Inventories ($386 and $394, respectively, attributable to VIEs) | 2,481 | 2,143 |
Prepaid expenses and other assets ($530 and $747, respectively, attributable to VIEs) | 16,418 | 11,226 |
Total current assets | 140,930 | 125,026 |
Investments | 9,265 | 4,217 |
Property and equipment, net ($707 and $666, respectively, attributable to VIEs) | 56,852 | 41,791 |
Operating lease right-of-use assets | 21,193 | 23,844 |
Deferred tax assets, net | 4,358 | 0 |
Goodwill | 61,013 | 58,675 |
Intangible assets, net | 210,095 | 226,544 |
Other assets, net | 1,101 | 2,259 |
Total assets | 504,807 | 482,356 |
Current liabilities: | ||
Accounts payable and accrued expenses | 54,837 | 56,079 |
Dividends payable | 28,508 | 27,285 |
Deferred income ($210 and $444, respectively, attributable to VIEs) | 11,963 | 444 |
Notes payable, net ($387 and $150, respectively, attributable to VIEs) | 4,387 | 5,195 |
Finance lease liabilities | 437 | 1,456 |
Operating lease liabilities | 4,160 | 3,868 |
Claims liabilities and other | 31,112 | 25,630 |
Total current liabilities | 135,404 | 121,169 |
Deferred income ($1,192 and $1,495, respectively, attributable to VIEs) | 6,415 | 7,356 |
Deferred tax liability, net | 29,517 | 27,873 |
Deferred compensation plan | 891 | 2,849 |
Notes payable, net | 132,579 | 89,680 |
Finance lease liabilities | 2,832 | 1,962 |
Operating lease liabilities | 19,174 | 20,082 |
Other liabilities | 2,590 | 3,237 |
Total liabilities | 329,402 | 274,208 |
Commitments and contingencies (note 13) | ||
MEZZANINE EQUITY | ||
Redeemable noncontrolling interests | 1,972 | 1,614 |
EQUITY (DEFICIT) | ||
Common stock, 100,000,000 shares authorized, $0.001 par value, 3,317,786 and 3,181,585 shares issued and 3,212,312 and 3,110,044 shares outstanding at December 31, 2023 and December 31, 2022, respectively | 3 | 3 |
Additional paid-in capital | 299,304 | 297,715 |
Accumulated deficit | (609,312) | (568,482) |
Accumulated other comprehensive income (loss) | (213) | 78 |
Treasury stock, at cost, 105,474 and 71,541 shares at December 31, 2023 and December 31, 2022, respectively | (1,354) | (947) |
Total equity (deficit) of the Company | (311,572) | (271,633) |
Noncontrolling interests in consolidated entities | 7,005 | 167 |
Total equity (deficit) | (304,567) | (271,466) |
Total liabilities, mezzanine equity and equity (deficit) | 504,807 | 482,356 |
Series D Convertible Preferred Stock | ||
Current liabilities: | ||
Dividends payable | 28,500 | 27,100 |
MEZZANINE EQUITY | ||
Series D Convertible Preferred Stock, $0.001 par value, 19,120,000 shares issued and outstanding as of December 31, 2023 and December 31, 2022 | 478,000 | 478,000 |
Related Party | Braemar | ||
Current assets: | ||
Due from related parties | 714 | 11,828 |
Current liabilities: | ||
Deferred income ($210 and $444, respectively, attributable to VIEs) | 52 | |
Related Party | Other Affiliated Entities | ||
Current assets: | ||
Due from related parties | 41 | 463 |
Current liabilities: | ||
Due to affiliates and related party | 0 | 15 |
Related Party | Ashford Trust | ||
Current assets: | ||
Due from related parties | 18,933 | 0 |
Current liabilities: | ||
Due to affiliates and related party | 0 | 1,197 |
Deferred income ($210 and $444, respectively, attributable to VIEs) | 183 | |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable and accrued expenses | $ 54,837 | $ 56,079 |