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 34.12 million. The enterprise value is 418.35 million.

Market Cap	34.12M
Enterprise Value	418.35M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:HOT.UN has 71.82 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	71.82M
Shares Outstanding	71.82M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	n/a
Float	67.82M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.24
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	1.62
EV / EBITDA	8.31
EV / EBIT	20.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.60.

Current Ratio	0.88
Quick Ratio	0.24
Debt / Equity	2.60
Debt / EBITDA	7.44
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -47.97% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-47.97%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:HOT.UN has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% 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	-18.10%
50-Day Moving Average	0.47
200-Day Moving Average	0.42
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	79,158

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 257.47 million and -101.41 million in losses. Loss per share was -1.32.

Revenue	257.47M
Gross Profit	67.66M
Operating Income	20.62M
Pretax Income	-93.68M
Net Income	-101.41M
EBITDA	50.32M
EBIT	20.62M
Loss Per Share	-1.32

Balance Sheet

The company has 49.91 million in cash and 374.40 million in debt, with a net cash position of -324.49 million or -4.52 per share.

Cash & Cash Equivalents	49.91M
Total Debt	374.40M
Net Cash	-324.49M
Net Cash Per Share	-4.52
Equity (Book Value)	144.06M
Book Value Per Share	1.14
Working Capital	-25.70M

Cash Flow

Operating Cash Flow	5.33M
Capital Expenditures	n/a
Depreciation & Amortization	30.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.28%, with operating and profit margins of 8.01% and -39.39%.

Gross Margin	26.28%
Operating Margin	8.01%
Pretax Margin	-36.38%
Profit Margin	-39.39%
EBITDA Margin	19.54%
EBIT Margin	8.01%
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	2.91%
Shareholder Yield	2.91%
Earnings Yield	-297.26%
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	3