AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Fundamental Analysis
TSX:HOT-UN • CA0266951064
0.48 CAD
-0.01 (-1.03%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, HOT-UN scores 2 out of 10 in our fundamental rating. HOT-UN was compared to 38 industry peers in the Diversified REITs industry. The financial health of HOT-UN is average, but there are quite some concerns on its profitability. HOT-UN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year HOT-UN has reported negative net income.
- In the past year HOT-UN had a positive cash flow from operations.
- HOT-UN had negative earnings in each of the past 5 years.
- Each year in the past 5 years HOT-UN had a positive operating cash flow.
1.2 Ratios
- HOT-UN has a worse Return On Assets (-17.36%) than 94.74% of its industry peers.
- HOT-UN has a Return On Equity of -119.12%. This is amonst the worse of the industry: HOT-UN underperforms 84.21% of its industry peers.
- With a Return On Invested Capital value of 2.64%, HOT-UN is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
- HOT-UN had an Average Return On Invested Capital over the past 3 years of 3.95%. This is in line with the industry average of 5.49%.
| 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
- HOT-UN has a Operating Margin of 9.06%. This is amonst the worse of the industry: HOT-UN underperforms 86.84% of its industry peers.
- HOT-UN's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 40.67%, HOT-UN is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
- HOT-UN's Gross Margin has improved in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
- HOT-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, HOT-UN has more shares outstanding
- HOT-UN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for HOT-UN has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.78, we must say that HOT-UN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.78, HOT-UN is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
- HOT-UN has a debt to FCF ratio of 376.71. This is a negative value and a sign of low solvency as HOT-UN would need 376.71 years to pay back of all of its debts.
- HOT-UN has a worse Debt to FCF ratio (376.71) than 92.11% of its industry peers.
- HOT-UN has a Debt/Equity ratio of 4.67. This is a high value indicating a heavy dependency on external financing.
- HOT-UN has a Debt to Equity ratio of 4.67. This is amonst the worse of the industry: HOT-UN underperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 376.71 | ||
| Altman-Z | -0.78 |
ROIC/WACC0.45
WACC5.84%
2.3 Liquidity
- A Current Ratio of 2.24 indicates that HOT-UN has no problem at all paying its short term obligations.
- HOT-UN's Current ratio of 2.24 is amongst the best of the industry. HOT-UN outperforms 97.37% of its industry peers.
- HOT-UN has a Quick Ratio of 2.24. This indicates that HOT-UN is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of HOT-UN (2.24) is better than 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
- HOT-UN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.42%.
- Looking at the last year, HOT-UN shows a very negative growth in Revenue. The Revenue has decreased by -26.97% in the last year.
- HOT-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for HOT-UN. In the last year negative earnings were reported.
- Also next year HOT-UN 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
- 97.37% of the companies in the same industry are more expensive than HOT-UN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, HOT-UN is valued a bit more expensive than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.95 | ||
| EV/EBITDA | 8.6 |
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-UN has a Yearly Dividend Yield of 9.58%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.11, HOT-UN pays a better dividend. On top of this HOT-UN pays more dividend than 84.21% of the companies listed in the same industry.
- HOT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.58% |
5.2 History
- HOT-UN has been paying a dividend for at least 10 years, so it has a reliable 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-UN (2/12/2026, 7:00:00 PM)
0.48
-0.01 (-1.03%)
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 Owners1.53%
Ins Owner ChangeN/A
Market Cap35.94M
Revenue(TTM)198.39M
Net Income(TTM)-93.25M
Analysts46.67
Price Target0.36 (-25%)
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)-36.36%
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 | 0.13 | ||
| P/FCF | 26.95 | ||
| P/OCF | 13.48 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)-1.62
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY3.71%
OCF(TTM)0.04
OCFY7.42%
SpS3.6
BVpS1.42
TBVpS1.4
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 | -0.78 |
F-Score4
WACC5.84%
ROIC/WACC0.45
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 Year62.59%
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-UN.CA FAQ
What is the fundamental rating for HOT-UN stock?
ChartMill assigns a fundamental rating of 2 / 10 to HOT-UN.CA.
What is the valuation status for HOT-UN stock?
ChartMill assigns a valuation rating of 1 / 10 to AMERICAN HOTEL INCOME PROPER (HOT-UN.CA). This can be considered as Overvalued.
Can you provide the profitability details for AMERICAN HOTEL INCOME PROPER?
AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for HOT-UN stock?
The financial health rating of AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) is 4 / 10.
How sustainable is the dividend of AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) stock?
The dividend rating of AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) is 5 / 10 and the dividend payout ratio is 0%.