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AINC Ashford

Ashford, Inc. engages in the provision of asset management, advisory services and other products and services primarily to clients in the hospitality industry. Its segments include REIT Advisory and Hospitality Products and Services. The REIT Advisory segment provides asset management and advisory services. The Hospitality Products and Services segment provides products and services to clients primarily in the hospitality industry. The company was founded on April 2, 2014 and is headquartered in Dallas, TX.

Company profile

Ticker
AINC
Exchange
CEO
Montgomery Bennett
Employees
Incorporated
Location
Fiscal year end
Former names
Ashford Inc
SEC CIK
Subsidiaries
Ashford OAINC II Inc. • Ashford OAINC Inc. • Ashford Hospitality Holdings LLC • Ashford Advisors, Inc. • Ashford Hospitality Advisors LLC • Ashford Hospitality Services LLC • Premier Project Management LLC • Remington Holdings, L.P. ...

AINC stock data

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Calendar

16 Aug 21
18 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ashford earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 66.44M 66.44M 66.44M 66.44M 66.44M 66.44M
Cash burn (monthly) 857.67K 3.02M 2.22M 4.45M (positive/no burn) 119.42K
Cash used (since last report) 3.12M 10.99M 8.09M 16.18M n/a 434.46K
Cash remaining 63.31M 55.44M 58.35M 50.25M n/a 66M
Runway (months of cash) 73.8 18.3 26.2 11.3 n/a 552.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Sep 21 Bennett Archie JR Common Stock Option exercise Acquire M No No 0 835 0 51,204
30 Sep 21 Bennett Archie JR Stock Units under Deferred Compensation Plan Common Stock Option exercise Dispose M No No 0 835 0 833
10 Sep 21 Bennett Monty J Stock Options (right to purchase) Common Stock Sale back to company Dispose D Yes No 45.59 100,000 4.56M 0
10 Sep 21 Bennett Monty J Stock Options (right to purchase) Common Stock Sale back to company Dispose D Yes No 57.34 50,000 2.87M 0
10 Sep 21 Bennett Monty J Stock Options (right to purchase) Common Stock Sale back to company Dispose D No No 57.71 50,000 2.89M 0
10 Sep 21 Bennett Monty J Class 2 LTIP Units Common Stock Grant Acquire A No No 45.59 100,000 4.56M 100,000
10 Sep 21 Bennett Monty J Class 2 LTIP Units Common Stock Grant Acquire A No No 57.34 50,000 2.87M 50,000
10 Sep 21 Bennett Monty J Class 2 LTIP Units Common Stock Grant Acquire A No No 57.71 50,000 2.89M 50,000
10 Sep 21 Welter Jeremy Stock Options (right to purchase) Common Stock Sale back to company Dispose D No No 85.97 30,000 2.58M 0
10 Sep 21 Welter Jeremy Stock Options (right to purchase) Common Stock Sale back to company Dispose D No No 45.59 35,000 1.6M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

11.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 30 30
Opened positions 6 5 +20.0%
Closed positions 6 2 +200.0%
Increased positions 5 5
Reduced positions 8 9 -11.1%
13F shares
Current Prev Q Change
Total value 8.02M 3.11M +158.1%
Total shares 350.35K 396.67K -11.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 92.82K $2.11M -11.3%
Vanguard 59.24K $1.35M +1.0%
Uniplan Investment Counsel 50.28K $1.14M NEW
Advisor 36.41K $827K -0.0%
BLK Blackrock 26.67K $606K -6.1%
Strategic Wealth Partners 23.79K $541K -13.8%
Two Sigma Investments 17.13K $389K NEW
Geode Capital Management 15.08K $342K +43.8%
Two Sigma Advisers 10.73K $244K NEW
STT State Street 9.49K $216K NEW
Largest transactions
Shares Bought/sold Change
Clarus 0 -100K EXIT
Uniplan Investment Counsel 50.28K +50.28K NEW
Two Sigma Investments 17.13K +17.13K NEW
Bridgeway Capital Management 0 -13.3K EXIT
Renaissance Technologies 92.82K -11.81K -11.3%
Citadel Advisors 0 -10.84K EXIT
Two Sigma Advisers 10.73K +10.73K NEW
STT State Street 9.49K +9.49K NEW
Geode Capital Management 15.08K +4.6K +43.8%
Strategic Wealth Partners 23.79K -3.82K -13.8%

Financial report summary

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Competition
Hilton
Management Discussion
  • Net Income (Loss) Attributable to Common Stockholders. Net income (loss) attributable to common stockholders changed $2.1 million, or 12.4%, to a $14.7 million loss for the three months ended June 30, 2021 (“the 2021 quarter”) compared to the three months ended June 30, 2020 (“the 2020 quarter”) as a result of the factors discussed below.
  • Total Revenues. Total revenues increased $42.7 million, or 93.7%, to $88.3 million for the 2021 quarter compared to the 2020 quarter due to the following (in thousands):
  • (1)The decrease in base advisory fee is primarily due to lower revenue of $1.3 million from Ashford Trust partially offset by higher revenue of $105,000 from Braemar. Advisory fees earned from Ashford Trust excluded $1.7 million of advisory fees that were constrained and deferred as a result of the $29.0 million annual Advisory Fee Cap. The deferred fees are included in deferred income in our condensed consolidated balance sheet. See note 3 of our condensed consolidated financial statements for discussion of the advisory services revenue recognition policy.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: AINC, BC, called, cited, Contra, Costa, County, cured, delete, entirety, furniture, noncompliance, Opco, pre, recreational, retroactively, signifying, symbol
Removed: ancillary, trailing, vessel