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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

91  0 (0%)

Fundamental Rating

2

HOT-DB-V gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 38 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.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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 Return On Equity of -53.31%. This is amonst the worse of the industry: HOT-DB-V underperforms 86.84% of its industry peers.
HOT-DB-V has a worse Return On Invested Capital (3.92%) than 60.53% 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 5.66%.
Industry RankSector 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
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

The Operating Margin of HOT-DB-V (12.76%) is worse than 97.37% of its industry peers.
In the last couple of years the Operating Margin of HOT-DB-V has declined.
The Gross Margin of HOT-DB-V (41.65%) is worse than 97.37% of its industry peers.
HOT-DB-V's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

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4

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.
HOT-DB-V has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOT-DB-V has more shares outstanding
Compared to 1 year ago, HOT-DB-V has an improved debt to assets ratio.
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

HOT-DB-V has an Altman-Z score of 5.55. This indicates that HOT-DB-V is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.55, HOT-DB-V belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
HOT-DB-V has a debt to FCF ratio of 102.97. This is a negative value and a sign of low solvency as HOT-DB-V would need 102.97 years to pay back of all of its debts.
With a Debt to FCF ratio value of 102.97, HOT-DB-V is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
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 RankSector Rank
Debt/Equity 3.42
Debt/FCF 102.97
Altman-Z 5.55
ROIC/WACC0.51
WACC7.68%
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

HOT-DB-V has a Current 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.
With an excellent Current ratio value of 1.33, HOT-DB-V belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that HOT-DB-V should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, HOT-DB-V belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
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

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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 28.61%, which is quite impressive.
HOT-DB-V shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.11%.
The Revenue has been decreasing by -0.95% on average over the past years.
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.
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

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HOT-DB-V. No positive earnings are expected for the next year.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOT-DB-V is on the same level as its industry peers.
97.37% of the companies in the same industry are cheaper than HOT-DB-V, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1335.49
EV/EBITDA 96.73
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

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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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 7.95, 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 2.35, 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

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AMER HOTEL INC PROP REIT

TSX:HOT-DB-V (7/18/2025, 7:00:00 PM)

91

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-04 2025-07-04
Earnings (Next)11-05 2025-11-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner ChangeN/A
Market Cap7.10B
Analysts46.67
Price Target114.41 (25.73%)
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.6
P/FCF 1335.49
P/OCF 440.87
P/B 44.88
P/tB 45.58
EV/EBITDA 96.73
EPS(TTM)-1.07
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.07
FCFY0.07%
OCF(TTM)0.21
OCFY0.23%
SpS4.21
BVpS2.03
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 5.55
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 Year60.45%
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