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

TSX:HOT-DB-V - Toronto Stock Exchange - CA026695AB20 - Currency: USD

83.02  -0.48 (-0.57%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HOT-DB-V. HOT-DB-V was compared to 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of HOT-DB-V have multiple concerns. HOT-DB-V does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

HOT-DB-V had negative earnings in the past year.
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.
Of the past 5 years HOT-DB-V 4 years 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 0 50M -50M

1.2 Ratios

HOT-DB-V has a Return On Assets of -10.93%. This is amonst the worse of the industry: HOT-DB-V underperforms 83.33% of its industry peers.
With a Return On Equity value of -53.87%, HOT-DB-V is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.07%, HOT-DB-V is in line with its industry, outperforming 40.48% of the companies in the same industry.
HOT-DB-V had an Average Return On Invested Capital over the past 3 years of 3.23%. This is below the industry average of 5.51%.
The 3 year average ROIC (3.23%) for HOT-DB-V is below the current ROIC(4.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.93%
ROE -53.87%
ROIC 4.07%
ROA(3y)-4.43%
ROA(5y)-3.88%
ROE(3y)-20.04%
ROE(5y)-16.24%
ROIC(3y)3.23%
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 0 -10 -20 -30 -40

1.3 Margins

Looking at the Operating Margin, with a value of 12.14%, HOT-DB-V is doing worse than 95.24% of the companies in the same industry.
In the last couple of years the Operating Margin of HOT-DB-V has grown nicely.
HOT-DB-V's Gross Margin of 41.67% is on the low side compared to the rest of the industry. HOT-DB-V is outperformed by 97.62% of its industry peers.
HOT-DB-V's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.14%
PM (TTM) N/A
GM 41.67%
OM growth 3YN/A
OM growth 5Y2.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y6.44%
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 0 20 -20 40

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3

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.
HOT-DB-V has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HOT-DB-V has been increased compared to 5 years ago.
The debt/assets ratio for HOT-DB-V is higher 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 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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.51 indicates that HOT-DB-V is not in any danger for bankruptcy at the moment.
HOT-DB-V has a Altman-Z score of 3.51. This is amongst the best in the industry. HOT-DB-V outperforms 95.24% of its industry peers.
The Debt to FCF ratio of HOT-DB-V is 320.51, which is on the high side as it means it would take HOT-DB-V, 320.51 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 320.51, HOT-DB-V is doing worse than 92.86% of the companies in the same industry.
A Debt/Equity ratio of 2.03 is on the high side and indicates that HOT-DB-V has dependencies on debt financing.
HOT-DB-V has a Debt to Equity ratio of 2.03. This is amonst the worse of the industry: HOT-DB-V underperforms 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 320.51
Altman-Z 3.51
ROIC/WACC0.55
WACC7.35%
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.52 indicates that HOT-DB-V may have some problems paying its short term obligations.
HOT-DB-V's Current ratio of 0.52 is amongst the best of the industry. HOT-DB-V outperforms 90.48% of its industry peers.
HOT-DB-V has a Quick Ratio of 0.52. This is a bad value and indicates that HOT-DB-V is not financially healthy enough and could expect problems in meeting its short term obligations.
HOT-DB-V has a Quick ratio of 0.52. This is amongst the best in the industry. HOT-DB-V outperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
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 50M 100M 150M

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1

3. Growth

3.1 Past

The earnings per share for HOT-DB-V have decreased strongly by -122.69% in the last year.
The Revenue has decreased by -3.82% in the past year.
Measured over the past years, HOT-DB-V shows a small growth in Revenue. The Revenue has been growing by 1.07% on average per year.
EPS 1Y (TTM)-122.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.38%
Revenue 1Y (TTM)-3.82%
Revenue growth 3Y17.06%
Revenue growth 5Y1.07%
Sales Q2Q%-10.87%

3.2 Future

The Earnings Per Share is expected to decrease by -82.57% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-383.33%
EPS Next 2Y-82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.35%
Revenue Next 2Y0.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2022 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.
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 -200 400 -400 600 -600

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.
92.86% 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 2544.42
EV/EBITDA 81.67
HOT-DB-V.CA Per share dataHOT-DB-V.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

HOT-DB-V's earnings are expected to decrease with -82.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-82.57%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

HOT-DB-V has a Yearly Dividend Yield of 9.58%, which is a nice return.
Compared to an average industry Dividend Yield of 7.99, HOT-DB-V pays a better dividend. On top of this HOT-DB-V pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, HOT-DB-V pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.58%

5.2 History

The dividend of HOT-DB-V decreases each year by -25.38%.
HOT-DB-V is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-25.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

HOT-DB-V has negative earnings and hence a negative payout ratio. The dividend may be in danger.
HOT-DB-V's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-1.24%
EPS Next 2Y-82.57%
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 0 20M -20M 40M -40M -60M -80M

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AMER HOTEL INC PROP REIT

TSX:HOT-DB-V (2/21/2025, 7:00:00 PM)

83.02

-0.48 (-0.57%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2024-11-06
Earnings (Next)03-05 2025-03-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap6.55B
Analysts45.71
Price Target86.07 (3.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.58%
Yearly Dividend0.15
Dividend Growth(5Y)-25.38%
DP-1.24%
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)-31.61%
PT rev (3m)39.72%
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 16.98
P/FCF 2544.42
P/OCF 320.86
P/B 26.06
P/tB 26.59
EV/EBITDA 81.67
EPS(TTM)-1.72
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.03
FCFY0.04%
OCF(TTM)0.26
OCFY0.31%
SpS4.89
BVpS3.19
TBVpS3.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.93%
ROE -53.87%
ROCE 5.65%
ROIC 4.07%
ROICexc 4.26%
ROICexgc 4.28%
OM 12.14%
PM (TTM) N/A
GM 41.67%
FCFM 0.67%
ROA(3y)-4.43%
ROA(5y)-3.88%
ROE(3y)-20.04%
ROE(5y)-16.24%
ROIC(3y)3.23%
ROIC(5y)N/A
ROICexc(3y)3.29%
ROICexc(5y)N/A
ROICexgc(3y)3.3%
ROICexgc(5y)N/A
ROCE(3y)4.48%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y13.45%
ROICexc growth 3YN/A
ROICexc growth 5Y13.52%
OM growth 3YN/A
OM growth 5Y2.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y6.44%
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 320.51
Debt/EBITDA 5.67
Cap/Depr 41.47%
Cap/Sales 4.62%
Interest Coverage 0.87
Cash Conversion 22.72%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z 3.51
F-Score4
WACC7.35%
ROIC/WACC0.55
Cap/Depr(3y)53.73%
Cap/Depr(5y)51.9%
Cap/Sales(3y)7.21%
Cap/Sales(5y)7.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.38%
EPS Next Y-383.33%
EPS Next 2Y-82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.82%
Revenue growth 3Y17.06%
Revenue growth 5Y1.07%
Sales Q2Q%-10.87%
Revenue Next Year-1.35%
Revenue Next 2Y0.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.11%
EBIT growth 3YN/A
EBIT growth 5Y3.3%
EBIT Next Year0.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.4%
FCF growth 3YN/A
FCF growth 5Y-33.99%
OCF growth 1Y-69.36%
OCF growth 3Y110.02%
OCF growth 5Y-13.63%