American Hotel Income Properties REIT LP
TSX:HOT.UN
Intrinsic Value
American Hotel Income Properties REIT LP engages in investing in hotel real estate properties. [ Read More ]
The intrinsic value of one
HOT.UN
stock under the Base Case scenario is
7.41
CAD.
Compared to the current market price of 0.71 CAD,
American Hotel Income Properties REIT LP
is
Undervalued by 90%.
HOT.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
American Hotel Income Properties REIT LP's market capitalization is 56.1m CAD.
HOT.UN stock price is 0.71 CAD.
HOT.UN stock price (0.71 CAD) is 90% less than its Intrinsic Value (7.41 CAD).
HOT.UN stock price (0.71 CAD) is 95% less than its Relative Value (14.02 CAD). Open Relative Valuation
HOT.UN has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
HOT.UN has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
HOT.UN's Revenue has dropped by 0% over the past 12 months.
HOT.UN has positive Operating Income for the last twelve months.
HOT.UN has positive Free Cash Flow for the last twelve months.
HOT.UN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
HOT.UN's long-term assets (955m USD) exceed its long-term liabilties (766m USD).
HOT.UN's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 5%.
HOT.UN's Revenue has been growing by 17% per year for the last 3 years.
HOT.UN's ROE (Return on Equity) has significantly decreased in the last 3 years from -19% to -33%, and is approaching profitability.
HOT.UN has positive Gross Profit for the last twelve months.
HOT.UN has negative Net Income for the last twelve months.
HOT.UN's ROE (Return on Equity) for the past 12 months is negative and is equal to -33%.
HOT.UN's short-term liabilties (193m USD) exceed its short-term assets (109m USD).
HOT.UN's D/E (Debt to Equity) is very high and is equal to 2.77.
HOT.UN has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
HOT.UN has positive Net Debt. This means that the company has more debt (525m USD) than cash and short-term investments (18m USD).
HOT.UN's Altman Z-Score is very low and is equal to -0.27.
HOT.UN generates enough operating income (45m USD) to cover interest payments on its debt (27m USD).
Valuation Backtest
American Hotel Income Properties REIT LP
Run backtest to discover the historical profit from buying and selling
HOT.UN
stocks based on their intrinsic value.
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Fundamental Analysis
American Hotel Income Properties REIT LP
Balance Sheet Decomposition
American Hotel Income Properties REIT LP
| Current Assets | 108.8m |
| Cash & Short-Term Investments | 17.8m |
| Receivables | 12.5m |
| Other Current Assets | 78.5m |
| Non-Current Assets | 846.1m |
| PP&E | 813.4m |
| Intangibles | 4.2m |
| Other Non-Current Assets | 28.5m |
| Current Liabilities | 192.8m |
| Accounts Payable | 38.5m |
| Other Current Liabilities | 154.2m |
| Non-Current Liabilities | 572.7m |
| Long-Term Debt | 525m |
| Other Non-Current Liabilities | 47.7m |
Earnings Waterfall
American Hotel Income Properties REIT LP
|
Revenue
|
280.5m
USD
|
|
Cost of Revenue
|
-163.2m
USD
|
|
Gross Profit
|
117.3m
USD
|
|
Operating Expenses
|
-72.7m
USD
|
|
Operating Income
|
44.6m
USD
|
|
Other Expenses
|
-122.6m
USD
|
|
Net Income
|
-78m
USD
|
Free Cash Flow Analysis
American Hotel Income Properties REIT LP
HOT.UN Profitability Score
Profitability Due Diligence
American Hotel Income Properties REIT LP's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
American Hotel Income Properties REIT LP's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
HOT.UN Solvency Score
Solvency Due Diligence
American Hotel Income Properties REIT LP's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
American Hotel Income Properties REIT LP's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOT.UN Price Targets Summary
American Hotel Income Properties REIT LP
According to Wall Street analysts, the average 1-year price target for
HOT.UN
is 0.65 CAD
with a low forecast of 0.51 CAD and a high forecast of 0.76 CAD.
Shareholder Return
HOT.UN Price
American Hotel Income Properties REIT LP
| Average Annual Return | -11.51% |
| Standard Deviation of Annual Returns | 31.86% |
| Max Drawdown | -91% |
| Market Capitalization | 56.1m CAD |
| Shares Outstanding | 79 364 500 |
| Percentage of Shares Shorted | 0.16% |
Company Profile
American Hotel Income Properties REIT LP
Country
Industry
Market Cap
Dividend Yield
Description
American Hotel Income Properties REIT LP engages in investing in hotel real estate properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2013-02-20. The firm owns approximately 78 select-service hotels representing approximately 8,801 guestrooms in secondary United States metropolitan markets. The Company’s properties are located outside of city centers, such as interstate highways, airports, business parks, hospitals, and universities. Its hotels are operated under brands with Marriott, Hilton, IHG and Choice Hotels and are managed by a third-party hotel management company.
Contact
IPO
Employees
Officers
The intrinsic value of one
HOT.UN
stock under the Base Case scenario is
7.41
CAD.
Compared to the current market price of 0.71 CAD,
American Hotel Income Properties REIT LP
is
Undervalued by 90%.
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