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AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Fundamental Analysis

TSX:HOT-UN - CA0266951064

0.42 CAD
0 (0%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

2

Overall HOT-UN gets a fundamental rating of 2 out of 10. We evaluated HOT-UN against 38 industry peers in the Diversified REITs industry. HOT-UN has a bad profitability rating. Also its financial health evaluation is rather negative. HOT-UN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

HOT-UN had negative earnings in the past year.
In the past year HOT-UN had a positive cash flow from operations.
In the past 5 years HOT-UN always reported negative net income.
In the past 5 years HOT-UN always reported a positive cash flow from operatings.
HOT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFHOT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

HOT-UN's Return On Assets of -11.68% is on the low side compared to the rest of the industry. HOT-UN is outperformed by 84.21% of its industry peers.
The Return On Equity of HOT-UN (-63.50%) is worse than 84.21% of its industry peers.
HOT-UN has a worse Return On Invested Capital (3.01%) than 76.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOT-UN is in line with the industry average of 5.49%.
Industry RankSector 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
HOT-UN.CA Yearly ROA, ROE, ROICHOT-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

With a Operating Margin value of 10.46%, HOT-UN is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
HOT-UN's Operating Margin has declined in the last couple of years.
HOT-UN has a worse Gross Margin (41.16%) than 94.74% of its industry peers.
In the last couple of years the Gross Margin of HOT-UN has grown nicely.
Industry RankSector 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%
HOT-UN.CA Yearly Profit, Operating, Gross MarginsHOT-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

3

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.
HOT-UN.CA Yearly Shares OutstandingHOT-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HOT-UN.CA Yearly Total Debt VS Total AssetsHOT-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.67, we must say that HOT-UN is in the distress zone and has some risk of bankruptcy.
HOT-UN's Altman-Z score of -0.67 is on the low side compared to the rest of the industry. HOT-UN is outperformed by 86.84% of its industry peers.
HOT-UN has a Debt/Equity ratio of 3.65. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.65, HOT-UN is doing worse than 94.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF N/A
Altman-Z -0.67
ROIC/WACC0.52
WACC5.79%
HOT-UN.CA Yearly LT Debt VS Equity VS FCFHOT-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

HOT-UN has a Current Ratio of 1.81. 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 has a better Current ratio (1.81) than 94.74% of its industry peers.
HOT-UN has a Quick Ratio of 1.81. 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 has a Quick ratio of 1.81. This is amongst the best in the industry. HOT-UN outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
HOT-UN.CA Yearly Current Assets VS Current LiabilitesHOT-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

0

3. Growth

3.1 Past

HOT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.73%, which is quite impressive.
HOT-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.58%.
Measured over the past years, HOT-UN shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
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.
HOT-UN.CA Yearly Revenue VS EstimatesHOT-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
HOT-UN.CA Yearly EPS VS EstimatesHOT-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 0.2 -0.2 -0.4 -0.6

1

4. Valuation

4.1 Price/Earnings Ratio

HOT-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 RankSector Rank
PE N/A
Fwd PE N/A
HOT-UN.CA Price Earnings VS Forward Price EarningsHOT-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HOT-UN is valued cheaper than 97.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.04
HOT-UN.CA Per share dataHOT-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

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 7.95, 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.
Compared to an average S&P500 Dividend Yield of 2.46, HOT-UN pays a better dividend.
Industry RankSector 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
HOT-UN.CA Yearly Dividends per shareHOT-UN.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
HOT-UN.CA Yearly Income VS Free CF VS DividendHOT-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

AMERICAN HOTEL INCOME PROPER

TSX:HOT-UN (9/9/2025, 7:00:00 PM)

0.42

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-05 2025-11-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner ChangeN/A
Market Cap32.52M
Analysts46.67
Price Target0.56 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-21.43%
PT rev (3m)-11.55%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 7.83
P/B 0.22
P/tB 0.23
EV/EBITDA 8.04
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY12.77%
SpS3.86
BVpS1.89
TBVpS1.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -0.67
F-Score4
WACC5.79%
ROIC/WACC0.52
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 Year59.89%
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