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
HOT-DB-V gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified REITs industry. While HOT-DB-V seems to be doing ok healthwise, there are quite some concerns on its profitability. HOT-DB-V has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
HOT-DB-V had negative earnings in the past year.
In the past year HOT-DB-V had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.86%, HOT-DB-V is doing worse than 84.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of -53.31%, HOT-DB-V is doing worse than 86.84% of the companies in the same industry.
The Return On Invested Capital of HOT-DB-V (3.92%) is worse than 60.53% of its industry peers.
HOT-DB-V had an Average Return On Invested Capital over the past 3 years of 3.95%. This is in line with the industry average of 5.75%.
| Industry Rank | Sector 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
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's Gross Margin of 41.65% is on the low side compared to the rest of the industry. HOT-DB-V is outperformed by 97.37% of its industry peers.
In the last couple of years the Gross Margin of HOT-DB-V has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOT-DB-V is destroying value.
HOT-DB-V has more shares outstanding than it did 1 year ago.
HOT-DB-V has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOT-DB-V has been reduced compared to a year ago.
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 Altman-Z score of 5.62. This is amongst the best in the industry. HOT-DB-V outperforms 97.37% of its industry peers.
HOT-DB-V has a debt to FCF ratio of 102.97. This is a negative value and a sign of low solvency as HOT-DB-V would need 102.97 years to pay back of all of its debts.
With a Debt to FCF ratio value of 102.97, HOT-DB-V is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
HOT-DB-V has a Debt/Equity ratio of 3.42. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.42, HOT-DB-V is not doing good in the industry: 97.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | 102.97 | ||
| Altman-Z | 5.62 |
ROIC/WACC0.51
WACC7.68%
2.3 Liquidity
HOT-DB-V has a Current 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 has a Current ratio of 1.33. This is amongst the best in the industry. HOT-DB-V outperforms 94.74% of its industry peers.
A Quick Ratio of 1.33 indicates that HOT-DB-V should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, HOT-DB-V belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
HOT-DB-V shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.61%, which is quite impressive.
The Revenue for HOT-DB-V has decreased by -15.11% in the past year. This is quite bad
HOT-DB-V shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HOT-DB-V. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HOT-DB-V.
Based on the Price/Free Cash Flow ratio, HOT-DB-V is valued more expensive than 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1344.82 | ||
| EV/EBITDA | 97.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HOT-DB-V has a Yearly Dividend Yield of 9.58%, which is a nice return.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.58% |
5.2 History
HOT-DB-V is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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