AMERICAN HOTEL INCOME PROPER (HOT-UN.CA) Stock Fundamental Analysis
TSX:HOT-UN - Toronto Stock Exchange - CA0266951064 - Currency: CAD
Taking everything into account, HOT-UN scores 2 out of 10 in our fundamental rating. HOT-UN was compared to 42 industry peers in the Diversified REITs industry. HOT-UN has a bad profitability rating. Also its financial health evaluation is rather negative. HOT-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
HOT-UN had negative earnings in the past year.
In the past year HOT-UN had a positive cash flow from operations.
In the past 5 years HOT-UN always reported negative net income.
Of the past 5 years HOT-UN 4 years had a positive operating cash flow.
1.2 Ratios
HOT-UN has a worse Return On Assets (-10.93%) than 80.95% of its industry peers.
HOT-UN has a worse Return On Equity (-53.87%) than 80.95% of its industry peers.
HOT-UN's Return On Invested Capital of 4.07% is in line compared to the rest of the industry. HOT-UN outperforms 45.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HOT-UN is below the industry average of 5.51%.
The last Return On Invested Capital (4.07%) for HOT-UN is above the 3 year average (3.23%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Operating Margin, with a value of 12.14%, HOT-UN is doing worse than 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of HOT-UN has grown nicely.
HOT-UN's Gross Margin of 41.67% is on the low side compared to the rest of the industry. HOT-UN is outperformed by 95.24% of its industry peers.
HOT-UN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
HOT-UN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for HOT-UN has been increased compared to 1 year ago.
HOT-UN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOT-UN is higher compared to a year ago.
2.2 Solvency
HOT-UN has an Altman-Z score of -0.44. This is a bad value and indicates that HOT-UN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.44, HOT-UN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
HOT-UN has a debt to FCF ratio of 320.51. This is a negative value and a sign of low solvency as HOT-UN would need 320.51 years to pay back of all of its debts.
The Debt to FCF ratio of HOT-UN (320.51) is worse than 90.48% of its industry peers.
A Debt/Equity ratio of 2.03 is on the high side and indicates that HOT-UN has dependencies on debt financing.
HOT-UN's Debt to Equity ratio of 2.03 is on the low side compared to the rest of the industry. HOT-UN is outperformed by 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 320.51 | ||
| Altman-Z | -0.44 |
ROIC/WACC1.16
WACC3.5%
2.3 Liquidity
A Current Ratio of 0.52 indicates that HOT-UN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.52, HOT-UN belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
HOT-UN has a Quick Ratio of 0.52. This is a bad value and indicates that HOT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HOT-UN (0.52) is better than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for HOT-UN have decreased strongly by -122.69% in the last year.
Looking at the last year, HOT-UN shows a decrease in Revenue. The Revenue has decreased by -3.82% in the last year.
HOT-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.07% yearly.
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
HOT-UN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -82.57% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HOT-UN. In the last year negative earnings were reported.
Also next year HOT-UN 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
100.00% of the companies in the same industry are more expensive than HOT-UN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HOT-UN is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
HOT-UN'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
5. Dividend
5.1 Amount
HOT-UN has a Yearly Dividend Yield of 9.58%, which is a nice return.
HOT-UN's Dividend Yield is rather good when compared to the industry average which is at 7.99. HOT-UN pays more dividend than 80.95% of the companies in the same industry.
HOT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.58% |
5.2 History
The dividend of HOT-UN decreases each year by -25.38%.
HOT-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-25.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HOT-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
HOT-UN'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
TSX:HOT-UN (2/21/2025, 7:00:00 PM)
0.63
-0.01 (-1.56%)
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 Owners2.26%
Ins Owner ChangeN/A
Market Cap49.69M
Analysts45.71
Price Target0.69 (9.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)27.6%
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 | 0.13 | ||
| P/FCF | 19.29 | ||
| P/OCF | 2.43 | ||
| P/B | 0.2 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)-1.72
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.03
FCFY5.18%
OCF(TTM)0.26
OCFY41.11%
SpS4.89
BVpS3.19
TBVpS3.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.44 |
F-Score4
WACC3.5%
ROIC/WACC1.16
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 Year0.42%
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%