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Ashford Inc. (AINC)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 291 | 297 | 388 | 644 | 747 | 818 | 833 |
| Operating profit | $m | 14 | 4 | |||||
| Net profit | $m | -15 | -216 | -11 | 4 | -5 | 9 | 20 |
| EPS reported | $ | 3.55 | 6.94 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 0 | 8 | |||||
| Net debt | $m | 117 | 90 | |||||
| Book value equity | $m | -361 | -361 | |||||
| Book value per share | $ | -140.2 | -140.2 | |||||
| Number of shares | m | 2.58 | 2.58 | |||||
| DPS (TTM paid) | $ | 6.76 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.40 | - | |||||
| P/B LTM | x | -0.04 | -0.05 | |||||
| P/S LTM | x | 0.02 | 0.02 | |||||
| P/FCF LTM | x | 0.00 | 2.10 | |||||
| EV/EBITDA LTM | x | 11.28 | 211.00 | |||||
| EV/Sales LTM | x | 0.16 | 0.13 | |||||
| Earnings Yield LTM | % | 71.43% | 71.45% | |||||
| FCF Yield | % | 0.00% | 47.61% | |||||
| Quality | ||||||||
| ROE | % | -2.53% | -9.40% | |||||
| ROIC | % | 4.15% | 4.15% | |||||
| Operating margin | % | 1.74% | 1.74% | |||||
| Gross margin | % | 43.94% | 43.94% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +9.56% | +9.56% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +79.26% | +79.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 135.95% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 190.28% | 1.90% | |||||
| FCF/Debt | x | 0.00 | 0.05 | |||||
| Net Debt/EBITDA | x | 10.17 | 10.17 | |||||
| EBIT/Net interest | x | -0.86 | -0.86 | |||||
| Net debt/market cap | % | 914.70% | 524.03% | |||||
| Net debt/Equity | x | -0.32 | -0.25 | |||||
| Gross debt/equity | x | -0.47 | -0.47 | |||||
Company overview
Ashford Inc. is an asset management firm headquartered in Dallas, Texas, having been established on April 2, 2014. The company specializes in delivering investment management and associated services specifically to the real estate and hospitality industries. It's important to note that Ashford Inc. has maintained operational independence from Ashford Hospitality Trust, Inc. since November 5, 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ashford Inc. (AINC)
Ashford Inc. is an asset management firm headquartered in Dallas, Texas, having been established on April 2, 2014. The company specializes in delivering investment management and associated services specifically to the real estate and hospitality industries. It's important to note that Ashford Inc. has maintained operational independence from Ashford Hospitality Trust, Inc. since November 5, 2019.
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