AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Fundamental Analysis
TSX:HOT-UN - Toronto Stock Exchange - CA0266951064 - Currency: CAD
HOT-UN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified REITs industry. Both the profitability and financial health of HOT-UN have multiple concerns. 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.
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.
In the past 5 years HOT-UN always reported a positive cash flow from operatings.
1.2 Ratios
HOT-UN has a Return On Assets of -9.86%. This is amonst the worse of the industry: HOT-UN underperforms 83.33% of its industry peers.
HOT-UN has a Return On Equity of -53.31%. This is amonst the worse of the industry: HOT-UN underperforms 86.11% of its industry peers.
With a Return On Invested Capital value of 3.92%, HOT-UN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HOT-UN is in line with the industry average of 5.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.86% | ||
| ROE | -53.31% | ||
| ROIC | 3.92% |
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 12.76%, HOT-UN is doing worse than 97.22% of the companies in the same industry.
HOT-UN's Operating Margin has declined in the last couple of years.
The Gross Margin of HOT-UN (41.65%) is worse than 97.22% of its industry peers.
In the last couple of years the Gross Margin of HOT-UN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | N/A | ||
| GM | 41.65% |
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.
Compared to 5 years ago, HOT-UN has more shares outstanding
HOT-UN has a better debt/assets ratio than last year.
2.2 Solvency
HOT-UN has an Altman-Z score of -0.53. This is a bad value and indicates that HOT-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.53, HOT-UN is doing worse than 88.89% of the companies in the same industry.
The Debt to FCF ratio of HOT-UN is 102.97, which is on the high side as it means it would take HOT-UN, 102.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HOT-UN (102.97) is worse than 91.67% of its industry peers.
A Debt/Equity ratio of 3.42 is on the high side and indicates that HOT-UN has dependencies on debt financing.
With a Debt to Equity ratio value of 3.42, HOT-UN is not doing good in the industry: 97.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | 102.97 | ||
| Altman-Z | -0.53 |
ROIC/WACC0.67
WACC5.81%
2.3 Liquidity
HOT-UN has a Current Ratio of 1.33. This is a normal value and indicates that HOT-UN is financially healthy and should not expect problems in meeting its short term obligations.
HOT-UN's Current ratio of 1.33 is amongst the best of the industry. HOT-UN outperforms 100.00% of its industry peers.
A Quick Ratio of 1.33 indicates that HOT-UN should not have too much problems paying its short term obligations.
HOT-UN's Quick ratio of 1.33 is amongst the best of the industry. HOT-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.61% over the past year.
Looking at the last year, HOT-UN shows a very negative growth in Revenue. The Revenue has decreased by -15.11% 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)28.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.48%
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-26.88%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HOT-UN. No positive earnings are expected for the next year.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOT-UN indicates a somewhat cheap valuation: HOT-UN is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 7.09 |
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 7.85, HOT-UN pays a better dividend. On top of this HOT-UN pays more dividend than 86.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 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 (7/11/2025, 7:00:00 PM)
0.45
-0.01 (-2.17%)
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 Owners2.35%
Ins Owner ChangeN/A
Market Cap35.13M
Analysts46.67
Price Target0.71 (57.78%)
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)12.58%
PT rev (3m)4.2%
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 | 0.11 | ||
| P/FCF | 6.64 | ||
| P/OCF | 2.19 | ||
| P/B | 0.22 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.07
FCFY15.06%
OCF(TTM)0.21
OCFY45.62%
SpS4.19
BVpS2.02
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.86% | ||
| ROE | -53.31% | ||
| ROCE | 5.45% | ||
| ROIC | 3.92% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.06% | ||
| OM | 12.76% | ||
| PM (TTM) | N/A | ||
| GM | 41.65% | ||
| FCFM | 1.62% |
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 | 3.42 | ||
| Debt/FCF | 102.97 | ||
| Debt/EBITDA | 6.87 | ||
| Cap/Depr | 29.26% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 0.91 | ||
| Cash Conversion | 20.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | -0.53 |
F-Score4
WACC5.81%
ROIC/WACC0.67
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)28.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.48%
EPS Next Y52.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-26.88%
Revenue Next Year2.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.55%
EBIT growth 3Y-8.54%
EBIT growth 5Y-2.71%
EBIT Next Year61.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.96%
FCF growth 3Y-61.8%
FCF growth 5YN/A
OCF growth 1Y-76.74%
OCF growth 3Y-15.16%
OCF growth 5YN/A