AMER HOTEL INC PROP REIT (HOT-DB-V.CA) Stock Price, Quote, News and Overview
TSX:HOT-DB-V - Toronto Stock Exchange - CA026695AB20 - Currency: USD
Taking everything into account, HOT-DB-V scores 2 out of 10 in our fundamental rating. HOT-DB-V was compared to 36 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year HOT-DB-V has reported negative net income.
In the past year HOT-DB-V had a positive cash flow from operations.
In the past 5 years HOT-DB-V always reported negative net income.
Each year in the past 5 years HOT-DB-V had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.86%, HOT-DB-V is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
HOT-DB-V has a worse Return On Equity (-53.31%) than 86.84% of its industry peers.
The Return On Invested Capital of HOT-DB-V (3.92%) is worse than 60.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOT-DB-V is in line with the industry average of 5.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.86% | ||
| ROE | -53.31% | ||
| ROIC | 3.92% |
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-DB-V has a Operating Margin of 12.76%. This is amonst the worse of the industry: HOT-DB-V underperforms 97.37% 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 (41.65%) than 97.37% of its industry peers.
HOT-DB-V's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | N/A | ||
| GM | 41.65% |
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-DB-V is destroying value.
The number of shares outstanding for HOT-DB-V has been increased compared to 1 year ago.
The number of shares outstanding for HOT-DB-V has been increased compared to 5 years ago.
Compared to 1 year ago, HOT-DB-V has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.62 indicates that HOT-DB-V is not in any danger for bankruptcy at the moment.
HOT-DB-V has a better Altman-Z score (5.62) than 97.37% of its industry peers.
The Debt to FCF ratio of HOT-DB-V is 102.97, which is on the high side as it means it would take HOT-DB-V, 102.97 years of fcf income to pay off all of its debts.
HOT-DB-V's Debt to FCF ratio of 102.97 is on the low side compared to the rest of the industry. HOT-DB-V is outperformed by 92.11% of its industry peers.
HOT-DB-V has a Debt/Equity ratio of 3.42. This is a high value indicating a heavy dependency on external financing.
HOT-DB-V has a worse Debt to Equity ratio (3.42) than 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | 102.97 | ||
| Altman-Z | 5.62 |
ROIC/WACC0.51
WACC7.68%
2.3 Liquidity
A Current Ratio of 1.33 indicates that HOT-DB-V should not have too much problems paying its short term obligations.
HOT-DB-V's Current ratio of 1.33 is amongst the best of the industry. HOT-DB-V outperforms 94.74% of its industry peers.
HOT-DB-V has a Quick Ratio of 1.33. This is a normal value and indicates that HOT-DB-V is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HOT-DB-V (1.33) is better than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
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 28.61%, which is quite impressive.
The Revenue for HOT-DB-V has decreased by -15.11% in the past year. This is quite bad
Measured over the past years, HOT-DB-V shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
EPS 1Y (TTM)28.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.48%
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-26.88%
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-DB-V. In the last year negative earnings were reported.
Also next year HOT-DB-V 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
HOT-DB-V's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOT-DB-V indicates a rather expensive valuation: HOT-DB-V more expensive than 97.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1352.1 | ||
| EV/EBITDA | 97.85 |
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
HOT-DB-V has a Yearly Dividend Yield of 9.58%, which is a nice return.
HOT-DB-V's Dividend Yield is rather good when compared to the industry average which is at 7.85. HOT-DB-V pays more dividend than 86.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, HOT-DB-V pays a better dividend.
| Industry Rank | Sector 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
TSX:HOT-DB-V (6/27/2025, 7:00:00 PM)
90.99
+0.99 (+1.1%)
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 Owners2.35%
Ins Owner ChangeN/A
Market Cap7.10B
Analysts46.67
Price Target114.41 (25.74%)
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)7.01%
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 | 21.86 | ||
| P/FCF | 1352.1 | ||
| P/OCF | 446.35 | ||
| P/B | 45.44 | ||
| P/tB | 46.15 | ||
| EV/EBITDA | 97.85 |
EPS(TTM)-1.05
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.07
FCFY0.07%
OCF(TTM)0.2
OCFY0.22%
SpS4.16
BVpS2
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.86% | ||
| ROE | -53.31% | ||
| ROCE | 5.45% | ||
| ROIC | 3.92% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.06% | ||
| OM | 12.76% | ||
| PM (TTM) | N/A | ||
| GM | 41.65% | ||
| FCFM | 1.62% |
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 | 3.42 | ||
| Debt/FCF | 102.97 | ||
| Debt/EBITDA | 6.87 | ||
| Cap/Depr | 29.26% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 0.91 | ||
| Cash Conversion | 20.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 5.62 |
F-Score4
WACC7.68%
ROIC/WACC0.51
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)28.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.48%
EPS Next Y52.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.95%
Sales Q2Q%-26.88%
Revenue Next Year2.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.55%
EBIT growth 3Y-8.54%
EBIT growth 5Y-2.71%
EBIT Next Year62.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.96%
FCF growth 3Y-61.8%
FCF growth 5YN/A
OCF growth 1Y-76.74%
OCF growth 3Y-15.16%
OCF growth 5YN/A