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

Canada • Toronto Stock Exchange • TSX:HOT-DB-V • CA026695AB20

94 USD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, HOT-DB-V scores 2 out of 10 in our fundamental rating. HOT-DB-V was compared to 38 industry peers in the Diversified REITs industry. While HOT-DB-V seems to be doing ok healthwise, there are quite some concerns on its profitability. HOT-DB-V does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • HOT-DB-V had negative earnings in each of the past 5 years.
  • Each year in the past 5 years HOT-DB-V had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.36%, HOT-DB-V is doing worse than 97.37% of the companies in the same industry.
  • With a Return On Equity value of -119.12%, HOT-DB-V is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
  • HOT-DB-V has a Return On Invested Capital of 2.64%. This is amonst the worse of the industry: HOT-DB-V underperforms 84.21% of its industry peers.
  • HOT-DB-V 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 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-DB-V.CA Yearly ROA, ROE, ROICHOT-DB-V.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

  • With a Operating Margin value of 9.06%, HOT-DB-V is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
  • HOT-DB-V's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 40.67%, HOT-DB-V is doing worse than 86.84% of the companies in the same industry.
  • HOT-DB-V'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-DB-V.CA Yearly Profit, Operating, Gross MarginsHOT-DB-V.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

5

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.
  • Compared to 1 year ago, HOT-DB-V has more shares outstanding
  • HOT-DB-V has more shares outstanding than it did 5 years ago.
  • HOT-DB-V has a better debt/assets ratio than last year.
HOT-DB-V.CA Yearly Shares OutstandingHOT-DB-V.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • HOT-DB-V has an Altman-Z score of 5.92. This indicates that HOT-DB-V is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HOT-DB-V (5.92) is better than 97.37% of its industry peers.
  • The Debt to FCF ratio of HOT-DB-V is 376.71, which is on the high side as it means it would take HOT-DB-V, 376.71 years of fcf income to pay off all of its debts.
  • HOT-DB-V has a worse Debt to FCF ratio (376.71) than 94.74% of its industry peers.
  • HOT-DB-V has a Debt/Equity ratio of 4.67. This is a high value indicating a heavy dependency on external financing.
  • HOT-DB-V has a Debt to Equity ratio of 4.67. This is amonst the worse of the industry: HOT-DB-V underperforms 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 376.71
Altman-Z 5.92
ROIC/WACC0.34
WACC7.83%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • HOT-DB-V has a Current Ratio of 2.24. This indicates that HOT-DB-V is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.24, HOT-DB-V belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • A Quick Ratio of 2.24 indicates that HOT-DB-V has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.24, HOT-DB-V belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
HOT-DB-V.CA Yearly Current Assets VS Current LiabilitesHOT-DB-V.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

0

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.42% over the past year.
  • HOT-DB-V shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.97%.
  • HOT-DB-V shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
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-DB-V.CA Yearly Revenue VS EstimatesHOT-DB-V.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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.
  • HOT-DB-V's Price/Free Cash Flow ratio is rather expensive when compared to the industry. HOT-DB-V is more expensive than 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5244.83
EV/EBITDA 127.47
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 7.11, 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.
  • Compared to an average S&P500 Dividend Yield of 1.81, HOT-DB-V pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.58%

5.2 History

  • HOT-DB-V does not have a reliable dividend history as it only pays dividend since a couple or years.
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 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 (2/6/2026, 7:00:00 PM)

94

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-07
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap7.04B
Revenue(TTM)198.39M
Net Income(TTM)-93.25M
Analysts46.67
Price Target81.66 (-13.13%)
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)-46.2%
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 25.96
P/FCF 5244.83
P/OCF 2623.76
P/B 65.79
P/tB 66.86
EV/EBITDA 127.47
EPS(TTM)-1.63
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY0.02%
OCF(TTM)0.04
OCFY0.04%
SpS3.62
BVpS1.43
TBVpS1.41
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 5.92
F-Score4
WACC7.83%
ROIC/WACC0.34
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 Year61.59%
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

AMER HOTEL INC PROP REIT / HOT-DB-V.CA FAQ

What is the ChartMill fundamental rating of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HOT-DB-V.CA.


What is the valuation status for HOT-DB-V stock?

ChartMill assigns a valuation rating of 0 / 10 to AMER HOTEL INC PROP REIT (HOT-DB-V.CA). This can be considered as Overvalued.


Can you provide the profitability details for AMER HOTEL INC PROP REIT?

AMER HOTEL INC PROP REIT (HOT-DB-V.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for HOT-DB-V stock?

The financial health rating of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) is 5 / 10.


Is the dividend of AMER HOTEL INC PROP REIT sustainable?

The dividend rating of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) is 4 / 10 and the dividend payout ratio is 0%.