HOT-UN Fundamental Analysis - AMERICAN HOTEL INCOME PROPER

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HOT-UN. HOT-UN was compared to 37 industry peers in the Diversified REITs industry. Both the profitability and financial health of HOT-UN have multiple concerns. HOT-UN does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

In the past 5 years HOT-UN always reported negative net income.

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 (-11.68%) than 83.78% of its industry peers.

HOT-UN's Return On Equity of -63.50% is on the low side compared to the rest of the industry. HOT-UN is outperformed by 83.78% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.01%, HOT-UN is doing worse than 75.68% 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 5.52%.

		Industry Rank	Sector 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

1.3 Margins

HOT-UN has a Operating Margin of 10.46%. This is amonst the worse of the industry: HOT-UN underperforms 91.89% of its industry peers.

HOT-UN's Operating Margin has declined in the last couple of years.

HOT-UN's Gross Margin of 41.16% is on the low side compared to the rest of the industry. HOT-UN is outperformed by 94.59% of its industry peers.

HOT-UN's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOT-UN is destroying value.

Compared to 1 year ago, HOT-UN has more shares outstanding

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

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 has a worse Altman-Z score (-0.67) than 86.49% of its industry peers.

A Debt/Equity ratio of 3.65 is on the high side and indicates that HOT-UN has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 3.65, HOT-UN is doing worse than 94.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.65
Debt/FCF	N/A
Altman-Z	-0.67

ROIC/WACC0.52

WACC5.77%

2.3 Liquidity

A Current Ratio of 1.81 indicates that HOT-UN should not have too much problems paying its short term obligations.

The Current ratio of HOT-UN (1.81) is better than 94.59% of its industry peers.

A Quick Ratio of 1.81 indicates that HOT-UN should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.81, HOT-UN belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.81
Quick Ratio	1.81

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

The Revenue for HOT-UN has decreased by -22.58% in the past year. This is quite bad

The Revenue has been decreasing by -0.95% on average over the past years.

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.

More info and screens

Find the best growth stocks

Show best growing peers

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 97.30% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.04

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.58%, HOT-UN is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.94, HOT-UN pays a better dividend. On top of this HOT-UN pays more dividend than 83.78% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, 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

More info and screens

Find the best dividend stocks

Show peers with best dividend

AMERICAN HOTEL INCOME PROPER

TSX:HOT-UN (9/22/2025, 7:00:00 PM)

0.41

-0.01 (-2.38%)

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 Cap31.75M

Analysts46.67

Price Target0.56 (36.59%)

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)-21.43%

PT rev (3m)-21.43%

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	N/A
P/OCF	7.64
P/B	0.22
P/tB	0.22
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

OCFY13.09%

SpS3.86

BVpS1.89

TBVpS1.86

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC5.77%

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 Year59.84%

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens