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 30.91 million. The enterprise value is 596.61 million.

Market Cap	30.91M
Enterprise Value	596.61M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:HOT.UN has 75.40 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	75.40M
Shares Outstanding	75.40M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	n/a
Float	70.95M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.15
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	1.99
EV / EBITDA	8.73
EV / EBIT	18.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.61.

Current Ratio	1.81
Quick Ratio	0.71
Debt / Equity	2.61
Debt / EBITDA	7.78
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-32.48%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.31%
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 19.01 million in taxes.

Income Tax	19.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.80, so TSX:HOT.UN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.83%
50-Day Moving Average	0.44
200-Day Moving Average	0.53
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	58,151

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 299.86 million and -88.91 million in losses. Loss per share was -1.13.

Revenue	299.86M
Gross Profit	84.77M
Operating Income	31.80M
Pretax Income	-63.05M
Net Income	-88.91M
EBITDA	68.18M
EBIT	31.80M
Loss Per Share	-1.13

Balance Sheet

The company has 25.43 million in cash and 531.71 million in debt, giving a net cash position of -506.27 million or -6.71 per share.

Cash & Cash Equivalents	25.43M
Total Debt	531.71M
Net Cash	-506.27M
Net Cash Per Share	-6.71
Equity (Book Value)	203.66M
Book Value Per Share	1.86
Working Capital	37.18M

Cash Flow

Operating Cash Flow	4.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 10.60% and -29.65%.

Gross Margin	28.27%
Operating Margin	10.60%
Pretax Margin	-21.03%
Profit Margin	-29.65%
EBITDA Margin	22.74%
EBIT Margin	10.60%
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	0.24%
Shareholder Yield	n/a
Earnings Yield	-287.60%
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