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AMER HOTEL INC PROP REIT (HOT-DB-V.CA) Stock Overview

Canada - TSX:HOT-DB-V - CA026695AB20

92 USD
+1.5 (+1.66%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

2

Overall HOT-DB-V gets a fundamental rating of 2 out of 10. We evaluated HOT-DB-V against 37 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 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.
HOT-DB-V had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of HOT-DB-V (-11.68%) is worse than 86.84% of its industry peers.
Looking at the Return On Equity, with a value of -63.50%, HOT-DB-V is doing worse than 86.84% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.01%, HOT-DB-V is doing worse than 78.95% of the companies in the same industry.
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 5.56%.
Industry RankSector Rank
ROA -11.68%
ROE -63.5%
ROIC 3.01%
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

With a Operating Margin value of 10.46%, HOT-DB-V is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of HOT-DB-V has declined.
The Gross Margin of HOT-DB-V (41.16%) is worse than 97.37% of its industry peers.
HOT-DB-V's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.46%
PM (TTM) N/A
GM 41.16%
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

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.
HOT-DB-V has more shares outstanding than it did 5 years ago.
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

An Altman-Z score of 5.88 indicates that HOT-DB-V is not in any danger for bankruptcy at the moment.
HOT-DB-V has a Altman-Z score of 5.88. This is amongst the best in the industry. HOT-DB-V outperforms 97.37% of its industry peers.
HOT-DB-V has a Debt/Equity ratio of 3.65. This is a high value indicating a heavy dependency on external financing.
HOT-DB-V's Debt to Equity ratio of 3.65 is on the low side compared to the rest of the industry. HOT-DB-V is outperformed by 97.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF N/A
Altman-Z 5.88
ROIC/WACC0.38
WACC7.92%
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 1.81. 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 1.81. This is amongst the best in the industry. HOT-DB-V outperforms 92.11% of its industry peers.
HOT-DB-V has a Quick Ratio of 1.81. 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.
The Quick ratio of HOT-DB-V (1.81) is better than 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
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

The Earnings Per Share has grown by an impressive 30.73% over the past year.
The Revenue for HOT-DB-V has decreased by -22.58% in the past year. This is quite bad
The Revenue has been decreasing by -0.95% on average over the past years.
EPS 1Y (TTM)30.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.55%
Revenue 1Y (TTM)-22.58%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-30.52%

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.
Also next year HOT-DB-V is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 112.37
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

4.3 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

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 7.90. HOT-DB-V pays more dividend than 86.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, HOT-DB-V pays a better dividend.
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

AMER HOTEL INC PROP REIT

TSX:HOT-DB-V (9/3/2025, 7:00:00 PM)

92

+1.5 (+1.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-05 2025-11-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner ChangeN/A
Market Cap7.12B
Analysts46.67
Price Target119.79 (30.21%)
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)-16.67%
PT rev (3m)4.7%
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 23.76
P/FCF N/A
P/OCF 1710.72
P/B 48.64
P/tB 49.38
EV/EBITDA 112.37
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY0.06%
SpS3.87
BVpS1.89
TBVpS1.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.68%
ROE -63.5%
ROCE 4.18%
ROIC 3.01%
ROICexc 3.12%
ROICexgc 3.13%
OM 10.46%
PM (TTM) N/A
GM 41.16%
FCFM N/A
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 3.65
Debt/FCF N/A
Debt/EBITDA 7.86
Cap/Depr 20.83%
Cap/Sales 2.54%
Interest Coverage 0.86
Cash Conversion 6.13%
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 5.88
F-Score4
WACC7.92%
ROIC/WACC0.38
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)30.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.55%
EPS Next Y52.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.58%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-30.52%
Revenue Next Year2.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.94%
EBIT growth 3Y-8.54%
EBIT growth 5Y-2.71%
EBIT Next Year59.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-223.08%
FCF growth 3Y-61.8%
FCF growth 5YN/A
OCF growth 1Y-93.74%
OCF growth 3Y-15.16%
OCF growth 5YN/A