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AMER HOTEL INC PROP REIT (HOT-DB-V.CA) Stock Price, Quote, News and Overview

TSX:HOT-DB-V - Toronto Stock Exchange - CA026695AB20 - Currency: USD

90.5  +0.5 (+0.56%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HOT-DB-V. HOT-DB-V was compared to 36 industry peers in the Diversified REITs industry. The financial health of HOT-DB-V is average, but there are quite some concerns on its profitability. HOT-DB-V is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

HOT-DB-V had negative earnings in the past year.
HOT-DB-V had a positive operating cash flow in the past year.
In the past 5 years HOT-DB-V always reported negative net income.
In the past 5 years HOT-DB-V always reported a positive cash flow from operatings.
HOT-DB-V.CA Yearly Net Income VS EBIT VS OCF VS FCFHOT-DB-V.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

HOT-DB-V's Return On Assets of -9.86% is on the low side compared to the rest of the industry. HOT-DB-V is outperformed by 84.21% of its industry peers.
HOT-DB-V has a worse Return On Equity (-53.31%) than 86.84% of its industry peers.
With a Return On Invested Capital value of 3.92%, HOT-DB-V is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for HOT-DB-V is in line with the industry average of 5.75%.
Industry RankSector Rank
ROA -9.86%
ROE -53.31%
ROIC 3.92%
ROA(3y)-6.43%
ROA(5y)-5.24%
ROE(3y)-30.63%
ROE(5y)-23.21%
ROIC(3y)3.95%
ROIC(5y)N/A
HOT-DB-V.CA Yearly ROA, ROE, ROICHOT-DB-V.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

Looking at the Operating Margin, with a value of 12.76%, HOT-DB-V is doing worse than 97.37% of the companies in the same industry.
HOT-DB-V's Operating Margin has declined in the last couple of years.
HOT-DB-V has a Gross Margin of 41.65%. This is amonst the worse of the industry: HOT-DB-V underperforms 97.37% of its industry peers.
In the last couple of years the Gross Margin of HOT-DB-V has grown nicely.
Industry RankSector Rank
OM 12.76%
PM (TTM) N/A
GM 41.65%
OM growth 3Y-10.43%
OM growth 5Y-1.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.68%
GM growth 5Y7.18%
HOT-DB-V.CA Yearly Profit, Operating, Gross MarginsHOT-DB-V.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HOT-DB-V is destroying value.
The number of shares outstanding for HOT-DB-V has been increased compared to 1 year ago.
Compared to 5 years ago, HOT-DB-V has more shares outstanding
Compared to 1 year ago, HOT-DB-V has an improved debt to assets ratio.
HOT-DB-V.CA Yearly Shares OutstandingHOT-DB-V.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HOT-DB-V.CA Yearly Total Debt VS Total AssetsHOT-DB-V.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

HOT-DB-V has an Altman-Z score of 5.62. This indicates that HOT-DB-V is financially healthy and has little risk of bankruptcy at the moment.
HOT-DB-V has a better Altman-Z score (5.62) than 97.37% of its industry peers.
The Debt to FCF ratio of HOT-DB-V is 102.97, which is on the high side as it means it would take HOT-DB-V, 102.97 years of fcf income to pay off all of its debts.
HOT-DB-V has a worse Debt to FCF ratio (102.97) than 92.11% of its industry peers.
A Debt/Equity ratio of 3.42 is on the high side and indicates that HOT-DB-V has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.42, HOT-DB-V is doing worse than 97.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 102.97
Altman-Z 5.62
ROIC/WACC0.51
WACC7.68%
HOT-DB-V.CA Yearly LT Debt VS Equity VS FCFHOT-DB-V.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.33 indicates that HOT-DB-V should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.33, HOT-DB-V belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
HOT-DB-V has a Quick Ratio of 1.33. This is a normal value and indicates that HOT-DB-V is financially healthy and should not expect problems in meeting its short term obligations.
HOT-DB-V's Quick ratio of 1.33 is amongst the best of the industry. HOT-DB-V outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
HOT-DB-V.CA Yearly Current Assets VS Current LiabilitesHOT-DB-V.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.61% over the past year.
Looking at the last year, HOT-DB-V shows a very negative growth in Revenue. The Revenue has decreased by -15.11% in the last year.
Measured over the past years, HOT-DB-V shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
EPS 1Y (TTM)28.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.48%
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-26.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HOT-DB-V.CA Yearly Revenue VS EstimatesHOT-DB-V.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
HOT-DB-V.CA Yearly EPS VS EstimatesHOT-DB-V.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 0.2 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

HOT-DB-V reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HOT-DB-V. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HOT-DB-V.CA Price Earnings VS Forward Price EarningsHOT-DB-V.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

HOT-DB-V's Enterprise Value to EBITDA ratio is in line with the industry average.
HOT-DB-V's Price/Free Cash Flow ratio is rather expensive when compared to the industry. HOT-DB-V is more expensive than 97.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1344.82
EV/EBITDA 97.85
HOT-DB-V.CA Per share dataHOT-DB-V.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.58%, HOT-DB-V is a good candidate for dividend investing.
HOT-DB-V's Dividend Yield is rather good when compared to the industry average which is at 7.85. HOT-DB-V pays more dividend than 86.84% of the companies in the same industry.
HOT-DB-V's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 9.58%

5.2 History

HOT-DB-V does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
HOT-DB-V.CA Yearly Income VS Free CF VS DividendHOT-DB-V.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

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AMER HOTEL INC PROP REIT

TSX:HOT-DB-V (7/10/2025, 7:00:00 PM)

90.5

+0.5 (+0.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-04 2025-07-04
Earnings (Next)11-05 2025-11-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner ChangeN/A
Market Cap7.07B
Analysts46.67
Price Target114.41 (26.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.58%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.75
P/FCF 1344.82
P/OCF 443.95
P/B 45.2
P/tB 45.9
EV/EBITDA 97.85
EPS(TTM)-1.05
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.07
FCFY0.07%
OCF(TTM)0.2
OCFY0.23%
SpS4.16
BVpS2
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.86%
ROE -53.31%
ROCE 5.45%
ROIC 3.92%
ROICexc 4.05%
ROICexgc 4.06%
OM 12.76%
PM (TTM) N/A
GM 41.65%
FCFM 1.62%
ROA(3y)-6.43%
ROA(5y)-5.24%
ROE(3y)-30.63%
ROE(5y)-23.21%
ROIC(3y)3.95%
ROIC(5y)N/A
ROICexc(3y)4.11%
ROICexc(5y)N/A
ROICexgc(3y)4.13%
ROICexgc(5y)N/A
ROCE(3y)5.49%
ROCE(5y)N/A
ROICexcg growth 3Y22.33%
ROICexcg growth 5Y18.66%
ROICexc growth 3Y22.38%
ROICexc growth 5Y18.7%
OM growth 3Y-10.43%
OM growth 5Y-1.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.68%
GM growth 5Y7.18%
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF 102.97
Debt/EBITDA 6.87
Cap/Depr 29.26%
Cap/Sales 3.28%
Interest Coverage 0.91
Cash Conversion 20.44%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 5.62
F-Score4
WACC7.68%
ROIC/WACC0.51
Cap/Depr(3y)66.94%
Cap/Depr(5y)47.17%
Cap/Sales(3y)8.49%
Cap/Sales(5y)6.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.48%
EPS Next Y52.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-26.88%
Revenue Next Year2.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.55%
EBIT growth 3Y-8.54%
EBIT growth 5Y-2.71%
EBIT Next Year62.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.96%
FCF growth 3Y-61.8%
FCF growth 5YN/A
OCF growth 1Y-76.74%
OCF growth 3Y-15.16%
OCF growth 5YN/A