HOT-U Fundamental Analysis - AMERICAN HOTEL INCOME PROPER

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HOT-U. HOT-U was compared to 38 industry peers in the Diversified REITs industry. The financial health of HOT-U is average, but there are quite some concerns on its profitability. HOT-U has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year HOT-U has reported negative net income.

HOT-U had a positive operating cash flow in the past year.

HOT-U had negative earnings in each of the past 5 years.

Each year in the past 5 years HOT-U had a positive operating cash flow.

1.2 Ratios

HOT-U has a worse Return On Assets (-17.36%) than 81.58% of its industry peers.

HOT-U has a worse Return On Equity (-119.12%) than 81.58% of its industry peers.

With a Return On Invested Capital value of 2.64%, HOT-U is not doing good in the industry: 78.95% of the companies in the same industry are doing better.

The Average Return On Invested Capital over the past 3 years for HOT-U is in line with the industry average of 5.47%.

		Industry Rank	Sector Rank
ROA	-17.36%
ROE	-119.12%
ROIC	2.64%

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

With a Operating Margin value of 9.06%, HOT-U is not doing good in the industry: 92.11% of the companies in the same industry are doing better.

HOT-U's Operating Margin has declined in the last couple of years.

HOT-U has a Gross Margin of 40.67%. This is amonst the worse of the industry: HOT-U underperforms 92.11% of its industry peers.

In the last couple of years the Gross Margin of HOT-U has grown nicely.

		Industry Rank	Sector Rank
OM	9.06%
PM (TTM)	N/A
GM	40.67%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HOT-U is destroying value.

Compared to 1 year ago, HOT-U has more shares outstanding

Compared to 5 years ago, HOT-U has more shares outstanding

HOT-U has a better debt/assets ratio than last year.

2.2 Solvency

HOT-U has an Altman-Z score of -0.80. This is a bad value and indicates that HOT-U is not financially healthy and even has some risk of bankruptcy.

HOT-U has a worse Altman-Z score (-0.80) than 89.47% of its industry peers.

HOT-U has a debt to FCF ratio of 376.71. This is a negative value and a sign of low solvency as HOT-U would need 376.71 years to pay back of all of its debts.

With a Debt to FCF ratio value of 376.71, HOT-U is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

A Debt/Equity ratio of 4.67 is on the high side and indicates that HOT-U has dependencies on debt financing.

HOT-U has a Debt to Equity ratio of 4.67. This is amonst the worse of the industry: HOT-U underperforms 92.11% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.67
Debt/FCF	376.71
Altman-Z	-0.8

ROIC/WACC0.48

WACC5.54%

2.3 Liquidity

HOT-U has a Current Ratio of 2.24. This indicates that HOT-U is financially healthy and has no problem in meeting its short term obligations.

HOT-U's Current ratio of 2.24 is amongst the best of the industry. HOT-U outperforms 100.00% of its industry peers.

A Quick Ratio of 2.24 indicates that HOT-U has no problem at all paying its short term obligations.

HOT-U has a Quick ratio of 2.24. This is amongst the best in the industry. HOT-U outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.24
Quick Ratio	2.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HOT-U shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.42%.

HOT-U shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.97%.

Measured over the past years, HOT-U shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.

EPS 1Y (TTM)1.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3471.43%

Revenue 1Y (TTM)-26.97%

Revenue growth 3Y2.11%

Revenue growth 5Y-0.95%

Sales Q2Q%-27.62%

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.

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4. Valuation

4.1 Price/Earnings Ratio

HOT-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year HOT-U is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

HOT-U's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HOT-U is cheaper than 100.00% of the companies in the same industry.

60.53% of the companies in the same industry are cheaper than HOT-U, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	13.6
EV/EBITDA	8.3

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.58%, HOT-U is a good candidate for dividend investing.

The stock price of HOT-U dropped by -34.21% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

HOT-U's Dividend Yield is rather good when compared to the industry average which is at 7.95. HOT-U pays more dividend than 81.58% of the companies in the same industry.

HOT-U's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	9.58%

5.2 History

HOT-U has been paying a dividend for over 5 years, so it has already some 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

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AMERICAN HOTEL INCOME PROPER

TSX:HOT-U (11/25/2025, 7:00:00 PM)

0.25

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)11-07 2025-11-07

Earnings (Next)03-30 2026-03-30

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.46%

Ins Owner ChangeN/A

Market Cap18.85M

Revenue(TTM)198.39M

Net Income(TTM)-93.25M

Analysts46.67

Price Target0.46 (84%)

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)16.67%

PT rev (3m)10.25%

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	0.07
P/FCF	13.6
P/OCF	6.8
P/B	0.17
P/tB	0.17
EV/EBITDA	8.3

EPS(TTM)-1.68

EYN/A

EPS(NY)-0.11

Fwd EYN/A

FCF(TTM)0.02

FCFY7.35%

OCF(TTM)0.04

OCFY14.7%

SpS3.71

BVpS1.47

TBVpS1.44

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.36%
ROE	-119.12%
ROCE	3.67%
ROIC	2.64%
ROICexc	2.79%
ROICexgc	2.8%
OM	9.06%
PM (TTM)	N/A
GM	40.67%
FCFM	0.49%

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

ROICexgc growth 3Y22.33%

ROICexgc 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 Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	4.67
Debt/FCF	376.71
Debt/EBITDA	8.48
Cap/Depr	3.9%
Cap/Sales	0.49%
Interest Coverage	0.82
Cash Conversion	4.55%
Profit Quality	N/A
Current Ratio	2.24
Quick Ratio	2.24
Altman-Z	-0.8

F-Score4

WACC5.54%

ROIC/WACC0.48

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)1.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3471.43%

EPS Next Y52.94%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-26.97%

Revenue growth 3Y2.11%

Revenue growth 5Y-0.95%

Sales Q2Q%-27.62%

Revenue Next Year2.89%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-45.5%

EBIT growth 3Y-8.54%

EBIT growth 5Y-2.71%

EBIT Next Year56.48%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-13.71%

FCF growth 3Y-61.8%

FCF growth 5YN/A

OCF growth 1Y-95.28%

OCF growth 3Y-15.16%

OCF growth 5YN/A

AMERICAN HOTEL INCOME PROPER / HOT-U.CA FAQ

What is the ChartMill fundamental rating of AMERICAN HOTEL INCOME PROPER (HOT-U.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HOT-U.CA.

What is the valuation status of AMERICAN HOTEL INCOME PROPER (HOT-U.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to AMERICAN HOTEL INCOME PROPER (HOT-U.CA). This can be considered as Overvalued.

What is the profitability of HOT-U stock?

AMERICAN HOTEL INCOME PROPER (HOT-U.CA) has a profitability rating of 2 / 10.

How financially healthy is AMERICAN HOTEL INCOME PROPER?

The financial health rating of AMERICAN HOTEL INCOME PROPER (HOT-U.CA) is 4 / 10.

What is the expected EPS growth for AMERICAN HOTEL INCOME PROPER (HOT-U.CA) stock?

The Earnings per Share (EPS) of AMERICAN HOTEL INCOME PROPER (HOT-U.CA) is expected to grow by 52.94% in the next year.

AMERICAN HOTEL INCOME PROPER (HOT-U.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

AMERICAN HOTEL INCOME PROPER / HOT-U.CA FAQ

What is the ChartMill fundamental rating of AMERICAN HOTEL INCOME PROPER (HOT-U.CA) stock?

What is the valuation status of AMERICAN HOTEL INCOME PROPER (HOT-U.CA) stock?

What is the profitability of HOT-U stock?

How financially healthy is AMERICAN HOTEL INCOME PROPER?

What is the expected EPS growth for AMERICAN HOTEL INCOME PROPER (HOT-U.CA) stock?