AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HOT-UN - CA0266951064
0.5 CAD
-0.01 (-1.96%)
HOT-UN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. While HOT-UN seems to be doing ok healthwise, there are quite some concerns on its profitability. HOT-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- HOT-UN had negative earnings in the past year.
- HOT-UN had a positive operating cash flow in the past year.
- HOT-UN had negative earnings in each of the past 5 years.
- HOT-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HOT-UN has a worse Return On Assets (-17.36%) than 94.59% 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 83.78% of its industry peers.
- HOT-UN's Return On Invested Capital of 2.64% is on the low side compared to the rest of the industry. HOT-UN is outperformed by 81.08% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HOT-UN is in line with the industry average of 5.57%.
| 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
- Looking at the Operating Margin, with a value of 9.06%, HOT-UN is doing worse than 86.49% of the companies in the same industry.
- 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: 83.78% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOT-UN is destroying value.
- The number of shares outstanding for HOT-UN has been increased compared to 1 year ago.
- The number of shares outstanding for HOT-UN has been increased compared to 5 years ago.
- HOT-UN has a better debt/assets ratio than last year.
2.2 Solvency
- HOT-UN has an Altman-Z score of -0.78. This is a bad value and indicates that HOT-UN is not financially healthy and even has some risk of bankruptcy.
- HOT-UN has a Altman-Z score of -0.78. This is amonst the worse of the industry: HOT-UN underperforms 89.19% of its industry peers.
- The Debt to FCF ratio of HOT-UN is 376.71, which is on the high side as it means it would take HOT-UN, 376.71 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 376.71, HOT-UN is doing worse than 91.89% of the companies in the same industry.
- A Debt/Equity ratio of 4.67 is on the high side and indicates that HOT-UN has dependencies on debt financing.
- With a Debt to Equity ratio value of 4.67, HOT-UN is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 376.71 | ||
| Altman-Z | -0.78 |
ROIC/WACC0.45
WACC5.86%
2.3 Liquidity
- A Current Ratio of 2.24 indicates that HOT-UN has no problem at all paying its short term obligations.
- The Current ratio of HOT-UN (2.24) is better than 100.00% 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 100.00% 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%.
- HOT-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.97%.
- The Revenue has been decreasing by -0.95% on average over the past years.
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
- Based on the Enterprise Value to EBITDA ratio, HOT-UN is valued cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HOT-UN is valued a bit more expensive than the industry average as 67.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.64 | ||
| EV/EBITDA | 8.62 |
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
- With a Yearly Dividend Yield of 9.58%, HOT-UN is a good candidate for dividend investing.
- HOT-UN's Dividend Yield is rather good when compared to the industry average which is at 7.04. HOT-UN pays more dividend than 83.78% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, HOT-UN pays a better dividend.
| 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 (1/21/2026, 7:00:00 PM)
0.5
-0.01 (-1.96%)
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 Cap37.44M
Revenue(TTM)198.39M
Net Income(TTM)-93.25M
Analysts46.67
Price Target0.36 (-28%)
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)-36.36%
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 | 0.14 | ||
| P/FCF | 27.64 | ||
| P/OCF | 13.83 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)-1.64
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY3.62%
OCF(TTM)0.04
OCFY7.23%
SpS3.65
BVpS1.44
TBVpS1.42
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
WACC5.86%
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 Year60.1%
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%.