Financials American Hotel Income Properties REIT LP Toronto S.E.

Equities

HOT.U

CA0266951064

Specialized REITs

Market Closed - Toronto S.E. 03:03:34 2024-05-24 pm EDT 5-day change 1st Jan Change
0.39 USD -7.14% Intraday chart for American Hotel Income Properties REIT LP 0.00% -39.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 423.1 191.9 234.5 162.1 51.18 32.45 -
Enterprise Value (EV) 1 423.1 191.9 957.9 836.6 51.18 32.45 32.45
P/E ratio -60.2 x - -19.9 x -4.47 x - -2.41 x -5.12 x
Yield 12% 5.96% - - 27.7% 14.6% 12.2%
Capitalization / Revenue 1.26 x 1.1 x 0.97 x 0.58 x 0.18 x 0.12 x 0.12 x
EV / Revenue 1.26 x 1.1 x 0.97 x 0.58 x 0.18 x 0.12 x 0.12 x
EV / EBITDA 4.51 x 6.02 x 3.31 x 2.27 x - 0.51 x 0.46 x
EV / FCF -2.49 x -35.6 x 20 x 9.73 x 9.2 x -0.42 x 4.06 x
FCF Yield -40.2% -2.81% 5.01% 10.3% 10.9% -237% 24.7%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 78,123 78,346 78,650 78,777 78,898 79,161 -
Reference price 2 5.416 2.450 2.982 2.058 0.6487 0.4099 0.4099
Announcement Date 3/11/20 3/10/21 3/8/22 2/28/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 335.2 174.9 241.3 281.4 280.5 273 274
EBITDA 1 93.74 31.86 70.8 71.29 - 64 70
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -6.992 - -11.87 -35.58 - -14 -7
Net margin -2.09% - -4.92% -12.65% - -5.13% -2.55%
EPS 2 -0.0900 - -0.1500 -0.4600 - -0.1700 -0.0800
Free Cash Flow 1 -170 -5.393 11.74 16.66 5.561 -77 8
FCF margin -50.71% -3.08% 4.87% 5.92% 1.98% -28.21% 2.92%
FCF Conversion (EBITDA) - - 16.59% 23.37% - - 11.43%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.6480 0.1460 - - 0.1800 0.0600 0.0500
Announcement Date 3/11/20 3/10/21 3/8/22 2/28/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2
Net sales 1 62.59 61.78 75.65
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - 0.0300 -
Announcement Date 3/8/22 5/10/22 8/9/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 723 674 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - 10.22 x 9.461 x - - -
Free Cash Flow 1 -170 -5.39 11.7 16.7 5.56 -77 8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/11/20 3/10/21 3/8/22 2/28/23 2/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
0.4099 USD
Average target price
0.5527 USD
Spread / Average Target
+34.83%
Consensus

Annual profits - Rate of surprise

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