American Hotel Income Properties REIT LP (TSX:HOT.UN)

TSX:HOT.UN Statistics

Total Valuation

TSX:HOT.UN has a market cap or net worth of CAD 34.47 million. The enterprise value is 575.88 million.

Market Cap	34.47M
Enterprise Value	575.88M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:HOT.UN has 71.82 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	71.82M
Shares Outstanding	71.82M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	n/a
Float	67.94M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.20
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.54
EV / Sales	2.05
EV / EBITDA	9.51
EV / EBIT	23.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 3.04.

Current Ratio	2.24
Quick Ratio	0.66
Debt / Equity	3.04
Debt / EBITDA	8.53
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -50.28% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	-50.28%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:HOT.UN has paid 14.70 million in taxes.

Income Tax	14.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.02, so TSX:HOT.UN's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-23.81%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	30,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:HOT.UN had revenue of CAD 280.96 million and -126.91 million in losses. Loss per share was -1.62.

Revenue	280.96M
Gross Profit	77.21M
Operating Income	25.04M
Pretax Income	-105.23M
Net Income	-126.91M
EBITDA	60.41M
EBIT	25.04M
Loss Per Share	-1.62

Balance Sheet

The company has 35.67 million in cash and 516.39 million in debt, with a net cash position of -480.72 million or -6.69 per share.

Cash & Cash Equivalents	35.67M
Total Debt	516.39M
Net Cash	-480.72M
Net Cash Per Share	-6.69
Equity (Book Value)	169.73M
Book Value Per Share	1.45
Working Capital	81.07M

Cash Flow

Operating Cash Flow	2.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 8.91% and -45.17%.

Gross Margin	27.48%
Operating Margin	8.91%
Pretax Margin	-37.45%
Profit Margin	-45.17%
EBITDA Margin	21.50%
EBIT Margin	8.91%
FCF Margin	n/a

Dividends & Yields

TSX:HOT.UN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	1.14%
Earnings Yield	-368.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5