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

TSX:HOT-UN • CA0266951064

Current stock price

0.47 CAD
+0 (+1.08%)
Last:

This HOT-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HOT-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HOT-UN has reported negative net income.
  • HOT-UN had a positive operating cash flow in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • HOT-UN has a worse Return On Assets (-17.36%) than 93.94% of its industry peers.
  • Looking at the Return On Equity, with a value of -119.12%, HOT-UN is doing worse than 84.85% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.64%, HOT-UN is doing worse than 81.82% 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 5.67%.
Industry RankSector 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
HOT-UN.CA Yearly ROA, ROE, ROICHOT-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 9.06%, HOT-UN is doing worse than 87.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HOT-UN has declined.
  • The Gross Margin of HOT-UN (40.67%) is worse than 84.85% of its industry peers.
  • HOT-UN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
HOT-UN.CA Yearly Profit, Operating, Gross MarginsHOT-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. HOT-UN.CA Health Analysis

2.1 Basic Checks

  • HOT-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • The debt/assets ratio for HOT-UN has been reduced compared to a year ago.
HOT-UN.CA Yearly Shares OutstandingHOT-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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.
  • Looking at the Altman-Z score, with a value of -0.78, HOT-UN is doing worse than 87.88% of the companies in the same industry.
  • 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's Debt to FCF ratio of 376.71 is on the low side compared to the rest of the industry. HOT-UN is outperformed by 90.91% 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 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 376.71
Altman-Z -0.78
ROIC/WACC0.46
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • HOT-UN has a Current Ratio of 2.24. This indicates that HOT-UN is financially healthy and has no problem in meeting its short term obligations.
  • HOT-UN's Current ratio of 2.24 is amongst the best of the industry. HOT-UN outperforms 100.00% of its industry peers.
  • A Quick Ratio of 2.24 indicates that HOT-UN has no problem at all paying 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 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
HOT-UN.CA Yearly Current Assets VS Current LiabilitesHOT-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HOT-UN.CA Growth Analysis

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.
HOT-UN.CA Yearly Revenue VS EstimatesHOT-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 0.2 -0.2 -0.4 -0.6

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1

4. HOT-UN.CA Valuation Analysis

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 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 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 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.83
EV/EBITDA 8.55
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HOT-UN.CA Dividend Analysis

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 6.41. HOT-UN pays more dividend than 90.91% of the companies in the same industry.
  • HOT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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 2016 2017 2018 2019 2020 2022 2023 0.2 0.4 0.6

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

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HOT-UN.CA Fundamentals: All Metrics, Ratios and Statistics

AMERICAN HOTEL INCOME PROPER

TSX:HOT-UN (4/10/2026, 7:00:00 PM)

0.47

+0 (+1.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-11
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.56%
Ins Owner ChangeN/A
Market Cap33.70M
Revenue(TTM)198.39M
Net Income(TTM)-93.25M
Analysts46.67
Price Target0.36 (-23.4%)
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF 24.83
P/OCF 12.42
P/B 0.31
P/tB 0.32
EV/EBITDA 8.55
EPS(TTM)-1.65
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY4.03%
OCF(TTM)0.04
OCFY8.05%
SpS3.82
BVpS1.51
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.79%
ROIC/WACC0.46
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 Year59.77%
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 Fundamental Analysis 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.


What is the profitability of HOT-UN stock?

AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for HOT-UN stock?

The Earnings per Share (EPS) of AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) is expected to grow by 52.94% in the next year.