AMERICAN HOTEL INCOME PROPER (HOT-U.CA) Stock Fundamental Analysis
Canada - TSX:HOT-U - CA0266951064
0.305 USD
+0.05 (+19.61%)
We assign a fundamental rating of 2 out of 10 to HOT-U. HOT-U was compared to 37 industry peers in the Diversified REITs industry. Both the profitability and financial health of HOT-U have multiple concerns. HOT-U is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HOT-U had negative earnings in the past year.
HOT-U had a positive operating cash flow in the past year.
In the past 5 years HOT-U always reported negative net income.
Each year in the past 5 years HOT-U had a positive operating cash flow.
1.2 Ratios
HOT-U's Return On Assets of -11.68% is on the low side compared to the rest of the industry. HOT-U is outperformed by 81.08% of its industry peers.
HOT-U has a Return On Equity of -63.50%. This is amonst the worse of the industry: HOT-U underperforms 81.08% of its industry peers.
With a Return On Invested Capital value of 3.01%, HOT-U is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
HOT-U had an Average Return On Invested Capital over the past 3 years of 3.95%. This is in line with the industry average of 5.52%.
| Industry Rank | Sector 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
1.3 Margins
With a Operating Margin value of 10.46%, HOT-U is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of HOT-U has declined.
HOT-U has a Gross Margin of 41.16%. This is amonst the worse of the industry: HOT-U underperforms 91.89% of its industry peers.
In the last couple of years the Gross Margin of HOT-U has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
HOT-U has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HOT-U has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HOT-U has been increased compared to 5 years ago.
The debt/assets ratio for HOT-U has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.68, we must say that HOT-U is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HOT-U (-0.68) is worse than 89.19% of its industry peers.
A Debt/Equity ratio of 3.65 is on the high side and indicates that HOT-U has dependencies on debt financing.
HOT-U has a worse Debt to Equity ratio (3.65) than 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.68 |
ROIC/WACC0.53
WACC5.64%
2.3 Liquidity
HOT-U has a Current Ratio of 1.81. This is a normal value and indicates that HOT-U is financially healthy and should not expect problems in meeting its short term obligations.
HOT-U has a better Current ratio (1.81) than 97.30% of its industry peers.
HOT-U has a Quick Ratio of 1.81. This is a normal value and indicates that HOT-U is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HOT-U (1.81) is better than 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.73% over the past year.
Looking at the last year, HOT-U shows a very negative growth in Revenue. The Revenue has decreased by -22.58% in the last year.
HOT-U shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
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.
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
Based on the Enterprise Value to EBITDA ratio, HOT-U is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.85 |
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-U has a Yearly Dividend Yield of 9.58%, which is a nice return.
HOT-U's Dividend Yield is rather good when compared to the industry average which is at 7.94. HOT-U pays more dividend than 81.08% 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
TSX:HOT-U (10/3/2025, 7:00:00 PM)
0.305
+0.05 (+19.61%)
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 Owners2.46%
Ins Owner ChangeN/A
Market Cap23.62M
Analysts46.67
Price Target0.4 (31.15%)
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)-5.5%
PT rev (3m)-5.5%
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 | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 5.63 | ||
| P/B | 0.16 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.05
OCFY17.75%
SpS3.9
BVpS1.9
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.68 |
F-Score4
WACC5.64%
ROIC/WACC0.53
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 Year58.4%
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