This company listing is no longer active
Ashford (AINC) Stock Overview
Ashford, Inc is an asset management firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
AINC Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Ashford Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.97 |
| 52 Week High | US$9.50 |
| 52 Week Low | US$1.91 |
| Beta | 1.32 |
| 1 Month Change | 1.22% |
| 3 Month Change | 2.69% |
| 1 Year Change | -47.13% |
| 3 Year Change | -71.02% |
| 5 Year Change | -84.25% |
| Change since IPO | -89.08% |
Recent News & Updates
Shareholder Returns
| AINC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.0% | 3.2% | 3.4% |
| 1Y | -47.1% | 23.7% | 29.7% |
Return vs Industry: AINC underperformed the US Capital Markets industry which returned 26.6% over the past year.
Return vs Market: AINC underperformed the US Market which returned 16.9% over the past year.
Price Volatility
| AINC volatility | |
|---|---|
| AINC Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: AINC has not had significant price volatility in the past 3 months.
Volatility Over Time: AINC's weekly volatility has decreased from 19% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 9,005 | Monty Bennett | www.ashfordinc.com |
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas.
Ashford Inc. Fundamentals Summary
| AINC fundamental statistics | |
|---|---|
| Market cap | US$17.05m |
| Earnings (TTM) | -US$40.70m |
| Revenue (TTM) | US$334.27m |
Is AINC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AINC income statement (TTM) | |
|---|---|
| Revenue | US$334.27m |
| Cost of Revenue | US$214.67m |
| Gross Profit | US$119.60m |
| Other Expenses | US$160.31m |
| Earnings | -US$40.70m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.87 |
| Gross Margin | 35.78% |
| Net Profit Margin | -12.18% |
| Debt/Equity Ratio | 81.8% |
How did AINC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/29 20:52 |
| End of Day Share Price | 2024/07/29 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ashford Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| Bryan Maher | B. Riley Securities, Inc. |