AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HOT-UN - CA0266951064
0.48 CAD
-0.03 (-5.88%)
HOT-UN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. HOT-UN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HOT-UN does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years HOT-UN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -17.36%, HOT-UN is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
HOT-UN has a worse Return On Equity (-119.12%) than 84.21% of its industry peers.
The Return On Invested Capital of HOT-UN (2.64%) is worse than 81.58% of its industry peers.
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 5.49%.
| 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 86.84% of its industry peers.
HOT-UN's Operating Margin has declined in the last couple of years.
HOT-UN's Gross Margin of 40.67% is on the low side compared to the rest of the industry. HOT-UN is outperformed by 84.21% 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.
The number of shares outstanding for HOT-UN has been increased compared to 1 year ago.
HOT-UN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOT-UN has been reduced compared to a year ago.
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 86.84% 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.
HOT-UN has a worse Debt to FCF ratio (376.71) than 92.11% of its industry peers.
HOT-UN has a Debt/Equity ratio of 4.67. This is a high value indicating a heavy dependency on external financing.
HOT-UN has a worse Debt to Equity ratio (4.67) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 376.71 | ||
| Altman-Z | -0.78 |
ROIC/WACC0.45
WACC5.82%
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.
Looking at the Quick ratio, with a value of 2.24, HOT-UN belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
| 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%.
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)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
97.37% of the companies in the same industry are more expensive than HOT-UN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HOT-UN is valued a bit more expensive than the industry average as 71.05% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.75 | ||
| EV/EBITDA | 8.6 |
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.
Compared to an average industry Dividend Yield of 7.11, 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 1.88, 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 (12/24/2025, 7:00:00 PM)
0.48
-0.03 (-5.88%)
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 Owners2.48%
Ins Owner ChangeN/A
Market Cap35.94M
Revenue(TTM)198.39M
Net Income(TTM)-93.25M
Analysts46.67
Price Target0.56 (16.67%)
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 | 0.13 | ||
| P/FCF | 26.75 | ||
| P/OCF | 13.38 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)-1.63
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY3.74%
OCF(TTM)0.04
OCFY7.47%
SpS3.63
BVpS1.43
TBVpS1.41
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
WACC5.82%
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 Year61.39%
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.