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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

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.


Dividend Valuation Growth Profitability Health

2

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.
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

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 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'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 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

4

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.
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 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 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

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 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

0

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.
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

0

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 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

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 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

4

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 RankSector 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
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

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