AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HOT-UN - CA0266951064
0.335 CAD
-0.01 (-4.29%)
We assign a fundamental rating of 2 out of 10 to HOT-UN. 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HOT-UN has reported negative net income.
HOT-UN had a positive operating cash flow in the past year.
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 84.21% of its industry peers.
Looking at the Return On Equity, with a value of -119.12%, HOT-UN is doing worse than 84.21% of the companies in the same industry.
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 5.47%.
| 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
HOT-UN's Operating Margin of 9.06% is on the low side compared to the rest of the industry. HOT-UN is outperformed by 94.74% of its industry peers.
HOT-UN's Operating Margin has declined in the last couple of years.
HOT-UN has a Gross Margin of 40.67%. This is amonst the worse of the industry: HOT-UN underperforms 94.74% of its industry peers.
In the last couple of years the Gross Margin of HOT-UN 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HOT-UN is destroying value.
HOT-UN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOT-UN has more shares outstanding
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 -0.79, we must say that HOT-UN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.79, 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's Debt to FCF ratio of 376.71 is on the low side compared to the rest of the industry. HOT-UN is outperformed by 92.11% of its industry peers.
A Debt/Equity ratio of 4.67 is on the high side and indicates that HOT-UN has dependencies on debt financing.
HOT-UN's Debt to Equity ratio of 4.67 is on the low side compared to the rest of the industry. HOT-UN is outperformed by 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 376.71 | ||
| Altman-Z | -0.79 |
ROIC/WACC0.47
WACC5.65%
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 has a better Current ratio (2.24) than 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.
HOT-UN has a Quick ratio of 2.24. This is amongst the best in the industry. HOT-UN outperforms 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.42% over the past year.
HOT-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.97%.
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
HOT-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Enterprise Value to EBITDA ratio, HOT-UN is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HOT-UN is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.19 | ||
| EV/EBITDA | 8.4 |
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.
The stock price of HOT-UN dropped by -21.18% 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-UN's Dividend Yield is rather good when compared to the industry average which is at 7.95. HOT-UN pays more dividend than 84.21% of the companies in the same industry.
HOT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.58% |
5.2 History
HOT-UN has paid a dividend for at least 10 years, which is 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 (11/27/2025, 7:00:00 PM)
0.335
-0.01 (-4.29%)
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 Cap25.08M
Revenue(TTM)198.39M
Net Income(TTM)-93.25M
Analysts46.67
Price Target0.56 (67.16%)
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)0%
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 | 0.09 | ||
| P/FCF | 18.19 | ||
| P/OCF | 9.1 | ||
| P/B | 0.23 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)-1.67
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY5.5%
OCF(TTM)0.04
OCFY10.99%
SpS3.72
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 | -0.79 |
F-Score4
WACC5.65%
ROIC/WACC0.47
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 Year57.23%
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 of AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) 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.
What is the earnings growth outlook for AMERICAN HOTEL INCOME PROPER?
The Earnings per Share (EPS) of AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) is expected to grow by 52.94% in the next year.