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

TSX:HOT-DB-V • CA026695AB20

Current stock price

92.5 USD
-1 (-1.07%)
Last:

This HOT-DB-V.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HOT-DB-V.CA Profitability Analysis

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.
  • In the past 5 years HOT-DB-V always reported a positive cash flow from operatings.
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 2025 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of -15.72%, HOT-DB-V is not doing good in the industry: 97.06% of the companies in the same industry are doing better.
  • The Return On Equity of HOT-DB-V (-120.27%) is worse than 88.24% of its industry peers.
  • The Return On Invested Capital of HOT-DB-V (3.07%) is worse than 88.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HOT-DB-V is below the industry average of 6.95%.
Industry RankSector Rank
ROA -15.72%
ROE -120.27%
ROIC 3.07%
ROA(3y)-10.41%
ROA(5y)-7.27%
ROE(3y)-65.98%
ROE(5y)-43.38%
ROIC(3y)4.11%
ROIC(5y)3.56%
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 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Operating Margin of HOT-DB-V (8.09%) is worse than 94.12% of its industry peers.
  • In the last couple of years the Operating Margin of HOT-DB-V has declined.
  • HOT-DB-V has a Gross Margin of 39.38%. This is amonst the worse of the industry: HOT-DB-V underperforms 97.06% of its industry peers.
  • HOT-DB-V's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.09%
PM (TTM) N/A
GM 39.38%
OM growth 3Y-13.8%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.16%
GM growth 5Y-1.45%
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 2025 0 20 -20 40

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4

2. HOT-DB-V.CA Health Analysis

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 reduced compared to 1 year ago.
  • The number of shares outstanding for HOT-DB-V has been reduced compared to 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.91 indicates that HOT-DB-V is not in any danger for bankruptcy at the moment.
  • HOT-DB-V has a better Altman-Z score (5.91) than 91.18% of its industry peers.
  • A Debt/Equity ratio of 4.04 is on the high side and indicates that HOT-DB-V has dependencies on debt financing.
  • HOT-DB-V has a worse Debt to Equity ratio (4.04) than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.04
Debt/FCF N/A
Altman-Z 5.91
ROIC/WACC0.39
WACC7.93%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • HOT-DB-V has a Current Ratio of 0.88. 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's Current ratio of 0.88 is amongst the best of the industry. HOT-DB-V outperforms 85.29% of its industry peers.
  • HOT-DB-V has a Quick Ratio of 0.88. 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's Quick ratio of 0.88 is amongst the best of the industry. HOT-DB-V outperforms 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
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 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. HOT-DB-V.CA Growth Analysis

3.1 Past

  • The earnings per share for HOT-DB-V have decreased strongly by -62.03% in the last year.
  • HOT-DB-V shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.90%.
  • Measured over the past years, HOT-DB-V shows a small growth in Revenue. The Revenue has been growing by 1.43% on average per year.
EPS 1Y (TTM)-62.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.16%
Revenue 1Y (TTM)-26.9%
Revenue growth 3Y-12.61%
Revenue growth 5Y1.43%
Sales Q2Q%-20.77%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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

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0

4. HOT-DB-V.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HOT-DB-V reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • HOT-DB-V's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 136.91
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HOT-DB-V.CA Dividend Analysis

5.1 Amount

  • HOT-DB-V does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HOT-DB-V.CA Fundamentals: All Metrics, Ratios and Statistics

AMER HOTEL INC PROP REIT

TSX:HOT-DB-V (4/30/2026, 7:00:00 PM)

92.5

-1 (-1.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength28.13
Industry Growth8.21
Earnings (Last)03-11
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.56%
Ins Owner ChangeN/A
Market Cap6.64B
Revenue(TTM)187.78M
Net Income(TTM)-73.96M
Analysts46.67
Price Target81.66 (-11.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 25.86
P/FCF N/A
P/OCF 1248.29
P/B 78.96
P/tB 80.29
EV/EBITDA 136.91
EPS(TTM)-1.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.07
OCFY0.08%
SpS3.58
BVpS1.17
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.72%
ROE -120.27%
ROCE 4.92%
ROIC 3.07%
ROICexc 3.42%
ROICexgc 3.43%
OM 8.09%
PM (TTM) N/A
GM 39.38%
FCFM N/A
ROA(3y)-10.41%
ROA(5y)-7.27%
ROE(3y)-65.98%
ROE(5y)-43.38%
ROIC(3y)4.11%
ROIC(5y)3.56%
ROICexc(3y)4.37%
ROICexc(5y)3.73%
ROICexgc(3y)4.39%
ROICexgc(5y)3.75%
ROCE(3y)5.93%
ROCE(5y)5.08%
ROICexgc growth 3Y9.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.28%
ROICexc growth 5YN/A
OM growth 3Y-13.8%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.16%
GM growth 5Y-1.45%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 4.04
Debt/FCF N/A
Debt/EBITDA 6.75
Cap/Depr 45.64%
Cap/Sales 5.26%
Interest Coverage 0.62
Cash Conversion 10.56%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 5.91
F-Score5
WACC7.93%
ROIC/WACC0.39
Cap/Depr(3y)57.35%
Cap/Depr(5y)52.18%
Cap/Sales(3y)6.89%
Cap/Sales(5y)6.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.9%
Revenue growth 3Y-12.61%
Revenue growth 5Y1.43%
Sales Q2Q%-20.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.78%
EBIT growth 3Y-24.67%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1050.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.65%
OCF growth 3Y-55.75%
OCF growth 5Y3.16%

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


What is the profitability of HOT-DB-V stock?

AMER HOTEL INC PROP REIT (HOT-DB-V.CA) has a profitability rating of 1 / 10.


What is the financial health of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) stock?

The financial health rating of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) is 4 / 10.


How sustainable is the dividend of AMER HOTEL INC PROP REIT (HOT-DB-V.CA) stock?

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