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 35.87 million. The enterprise value is 368.99 million.

Market Cap	35.87M
Enterprise Value	368.99M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:HOT.UN has 71.75 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	71.75M
Shares Outstanding	71.75M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	n/a
Float	67.74M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.37
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	1.51
EV / EBITDA	8.11
EV / EBIT	19.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.36.

Current Ratio	0.72
Quick Ratio	0.08
Debt / Equity	3.36
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -49.67% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	-49.67%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:HOT.UN has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.01, so TSX:HOT.UN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.64%
50-Day Moving Average	0.49
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	88,984

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 245.02 million and -85.99 million in losses. Loss per share was -1.17.

Revenue	245.02M
Gross Profit	62.69M
Operating Income	18.64M
Pretax Income	-77.63M
Net Income	-85.99M
EBITDA	45.44M
EBIT	18.64M
Loss Per Share	-1.17

Balance Sheet

The company has 21.63 million in cash and 324.33 million in debt, with a net cash position of -302.70 million or -4.22 per share.

Cash & Cash Equivalents	21.63M
Total Debt	324.33M
Net Cash	-302.70M
Net Cash Per Share	-4.22
Equity (Book Value)	96.59M
Book Value Per Share	0.92
Working Capital	-91.55M

Cash Flow

Operating Cash Flow	9.10M
Capital Expenditures	n/a
Depreciation & Amortization	26.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.59%, with operating and profit margins of 7.61% and -35.09%.

Gross Margin	25.59%
Operating Margin	7.61%
Pretax Margin	-31.68%
Profit Margin	-35.09%
EBITDA Margin	18.55%
EBIT Margin	7.61%
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	5.00%
Shareholder Yield	5.00%
Earnings Yield	-239.69%
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	4