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AMER HOTEL INC PROP REIT (HOT-DB-V.CA) Stock Overview

Canada - TSX:HOT-DB-V - CA026695AB20

92 USD
+1.5 (+1.66%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

2

HOT-DB-V gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. The financial health of HOT-DB-V is average, but there are quite some concerns on its profitability. HOT-DB-V is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year HOT-DB-V has reported negative net income.
HOT-DB-V had a positive operating cash flow in the past year.
HOT-DB-V had negative earnings in each of the past 5 years.
HOT-DB-V had a positive operating cash flow in each of the past 5 years.
HOT-DB-V.CA Yearly Net Income VS EBIT VS OCF VS FCFHOT-DB-V.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-DB-V has a worse Return On Assets (-11.68%) than 86.84% of its industry peers.
With a Return On Equity value of -63.50%, HOT-DB-V is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.01%, HOT-DB-V is doing worse than 78.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HOT-DB-V is in line with the industry average of 5.56%.
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-DB-V.CA Yearly ROA, ROE, ROICHOT-DB-V.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

HOT-DB-V has a Operating Margin of 10.46%. This is amonst the worse of the industry: HOT-DB-V underperforms 94.74% of its industry peers.
HOT-DB-V's Operating Margin has declined in the last couple of years.
HOT-DB-V has a worse Gross Margin (41.16%) than 97.37% of its industry peers.
In the last couple of years the Gross Margin of HOT-DB-V 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-DB-V.CA Yearly Profit, Operating, Gross MarginsHOT-DB-V.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOT-DB-V is destroying value.
The number of shares outstanding for HOT-DB-V has been increased compared to 1 year ago.
HOT-DB-V has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOT-DB-V has been reduced compared to a year ago.
HOT-DB-V.CA Yearly Shares OutstandingHOT-DB-V.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HOT-DB-V.CA Yearly Total Debt VS Total AssetsHOT-DB-V.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

An Altman-Z score of 5.88 indicates that HOT-DB-V is not in any danger for bankruptcy at the moment.
HOT-DB-V has a Altman-Z score of 5.88. This is amongst the best in the industry. HOT-DB-V outperforms 97.37% of its industry peers.
A Debt/Equity ratio of 3.65 is on the high side and indicates that HOT-DB-V has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.65, HOT-DB-V is doing worse than 97.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF N/A
Altman-Z 5.88
ROIC/WACC0.38
WACC7.92%
HOT-DB-V.CA Yearly LT Debt VS Equity VS FCFHOT-DB-V.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

A Current Ratio of 1.81 indicates that HOT-DB-V should not have too much problems paying its short term obligations.
HOT-DB-V has a Current ratio of 1.81. This is amongst the best in the industry. HOT-DB-V outperforms 92.11% of its industry peers.
A Quick Ratio of 1.81 indicates that HOT-DB-V should not have too much problems paying its short term obligations.
HOT-DB-V has a better Quick ratio (1.81) than 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
HOT-DB-V.CA Yearly Current Assets VS Current LiabilitesHOT-DB-V.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-DB-V 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-DB-V 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.
HOT-DB-V.CA Yearly Revenue VS EstimatesHOT-DB-V.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
HOT-DB-V.CA Yearly EPS VS EstimatesHOT-DB-V.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

0

4. Valuation

4.1 Price/Earnings Ratio

HOT-DB-V reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HOT-DB-V 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-DB-V.CA Price Earnings VS Forward Price EarningsHOT-DB-V.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as HOT-DB-V.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 112.37
HOT-DB-V.CA Per share dataHOT-DB-V.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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.58%, HOT-DB-V is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.90, HOT-DB-V pays a better dividend. On top of this HOT-DB-V pays more dividend than 86.84% of the companies listed in the same industry.
HOT-DB-V's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 9.58%

5.2 History

HOT-DB-V is new to the dividend game and has less than 3 years of 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
HOT-DB-V.CA Yearly Income VS Free CF VS DividendHOT-DB-V.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

AMER HOTEL INC PROP REIT

TSX:HOT-DB-V (9/3/2025, 7:00:00 PM)

92

+1.5 (+1.66%)

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 Cap7.12B
Analysts46.67
Price Target119.79 (30.21%)
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)-16.67%
PT rev (3m)4.7%
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 23.76
P/FCF N/A
P/OCF 1710.72
P/B 48.64
P/tB 49.38
EV/EBITDA 112.37
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY0.06%
SpS3.87
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 5.88
F-Score4
WACC7.92%
ROIC/WACC0.38
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 Year59.47%
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