American Hotel Financials
| HOT-UN Stock | CAD 0.47 0.02 4.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 3.57 | 3.4046 |
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| Current Ratio | 0.54 | 0.5645 |
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American | Select Account or Indicator |
Understanding current and past American Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in American Hotel's assets may result in an increase in income on the income statement.
Please note, the presentation of American Hotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Hotel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Hotel's management manipulating its earnings.
American Hotel Stock Summary
American Hotel competes with Slate Office, BTB Real, Inovalis Real, True North, and Morguard Real. American Hotel Income Properties REIT LP , or AHIP, is a limited partnership formed to invest in hotel real estate properties located in the United States. The companys long-term objectives are to build on its proven track record of successful investment, deliver reliable and consistent U.S. dollar denominated distributions to unitholders, and generate value through the continued growth of its diversified hotel portfolio. AMERICAN HOTEL operates under REIT - Hotel Motel classification in Canada and is traded on Toronto Stock Exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | Suite 800 925 |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.ahipreit.com |
| Phone | 604 630 3134 |
| Currency | CAD - Canadian Dollar |
You should never invest in American Hotel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American Hotel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
American Hotel Key Financial Ratios
American Hotel's financial ratios allow both analysts and investors to convert raw data from American Hotel's financial statements into concise, actionable information that can be used to evaluate the performance of American Hotel over time and compare it to other companies across industries.| Return On Equity | -0.34 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.15 % | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 280.52 M |
American Hotel Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.2B | 1.2B | 1.2B | 1.1B | 954.9M | 934.9M | |
| Net Debt | 748.7M | 762.2M | 724.2M | 675.5M | 627.9M | 536.2M | |
| Retained Earnings | (200.7M) | (278.5M) | (294.1M) | (346.8M) | (436.6M) | (414.7M) | |
| Accounts Payable | 35.4M | 60.9M | 27.7M | 34.4M | 38.5M | 27.8M | |
| Cash | 17.8M | 20.1M | 14.7M | 12.9M | 17.8M | 16.5M | |
| Other Current Assets | 43.2M | 31.7M | 45.4M | 40.5M | 78.5M | 82.5M | |
| Total Liab | 828.0M | 852.2M | 775.9M | 730.7M | 721.9M | 600.1M | |
| Total Current Assets | 68.8M | 56.8M | 67.3M | 66.8M | 108.8M | 67.3M | |
| Common Stock | 618.2M | 619.0M | 624.1M | 624.3M | 624.5M | 498.6M | |
| Other Current Liab | 21.7M | (5.2M) | 3.9M | 4.4M | 33.6M | 35.2M | |
| Other Liab | 4.3M | 8.6M | 3.7M | 3.5M | 3.1M | 3.9M | |
| Net Tangible Assets | 411.1M | 335.3M | 325.3M | 273.7M | 314.8M | 356.8M | |
| Other Assets | 12.5M | 27.8M | 32.5M | 27.9M | 32.0M | 19.0M | |
| Long Term Debt | 761.5M | 758.1M | 668.7M | 663.5M | 524.3M | 580.8M | |
| Net Receivables | 7.8M | 5.0M | 9.1M | 9.2M | 12.5M | 7.8M | |
| Inventory | (9.5M) | (7M) | 1.0 | (4.1M) | 67.6M | 71.0M | |
| Short Long Term Debt | 4.2M | 13.8M | 69.4M | 24.0M | 120.5M | 126.5M | |
| Short Term Debt | 4.5M | 24.1M | 69.9M | 24.1M | 120.7M | 126.7M | |
| Intangible Assets | 7.2M | 6.4M | 5.7M | 4.8M | 4.2M | 6.6M | |
| Net Invested Capital | 1.2B | 1.1B | 1.1B | 966.0M | 834.1M | 873.0M | |
| Net Working Capital | 7.2M | (23.1M) | (34.2M) | 3.9M | (83.9M) | (79.8M) | |
| Capital Stock | 618.2M | 619.0M | 624.1M | 624.3M | 624.5M | 683.5M |
American Hotel Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | 34.9M | (16.0M) | 45.8M | 33.2M | 48.4M | 34.9M | |
| Ebit | 36.9M | (16.0M) | 26.0M | 33.2M | (38.6M) | (36.6M) | |
| Ebitda | 74.9M | 27.4M | 69.0M | 71.1M | (3.6M) | (3.4M) | |
| Income Before Tax | 887K | (72.3M) | (10.7M) | (35.6M) | (73.6M) | (69.9M) | |
| Net Income | 2.2M | (65.8M) | (11.8M) | (35.1M) | (78.0M) | (74.1M) | |
| Income Tax Expense | (1.3M) | (6.5M) | 1.1M | (494K) | 287K | 301.4K | |
| Interest Expense | 31.7M | 36.9M | 36.7M | 34.8M | 41.1M | 28.4M | |
| Total Revenue | 269.5M | 174.9M | 241.3M | 281.4M | 280.5M | 234.8M | |
| Gross Profit | 52.2M | 3.2M | 45.8M | 51.2M | 83.4M | 47.0M | |
| Cost Of Revenue | 217.4M | 171.7M | 195.5M | 230.2M | 197.1M | 187.8M | |
| Tax Provision | (1.3M) | (6.5M) | 1.1M | (494K) | 287K | 301.4K | |
| Net Interest Income | (34.2M) | (41.4M) | (40.7M) | (37.1M) | (37.2M) | (39.0M) | |
| Interest Income | 20K | 15K | 271K | 113K | 106K | 111.3K |
American Hotel Key Cash Accounts
Cash flow analysis captures how much money flows into and out of American Hotel Income. It measures of how well American is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money American Hotel brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money American had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what American Hotel has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 2.3M | (5.4M) | (1.8M) | 4.9M | 5.1M | |
| Free Cash Flow | 23.1M | (5.4M) | 11.7M | 16.7M | 5.6M | 5.3M | |
| Other Non Cash Items | 5.8M | 20.7M | 1.8M | 36.8M | 71.3M | 74.8M | |
| Capital Expenditures | 29.5M | 8.9M | 6.2M | 28.3M | 25.3M | 17.9M | |
| Net Income | 2.2M | (65.8M) | (11.8M) | (35.1M) | (73.9M) | (70.2M) | |
| End Period Cash Flow | 17.8M | 20.1M | 14.7M | 12.9M | 17.8M | 16.6M | |
| Net Borrowings | 130.6M | 16.1M | (26.3M) | (45.7M) | (41.1M) | (39.1M) | |
| Depreciation | 38.0M | 43.4M | 43.1M | 38.0M | 34.9M | 34.5M | |
| Dividends Paid | 50.7M | 12.7M | 3.0M | 11.8M | 11.8M | 18.3M | |
| Change To Netincome | 11.7M | 14.7M | 5.5M | 38.4M | 44.2M | 46.4M | |
| Investments | (35.5M) | (2.0M) | (18.6M) | 15.3M | 2.6M | 2.8M |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Hotel's current stock value. Our valuation model uses many indicators to compare American Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Hotel competition to find correlations between indicators driving American Hotel's intrinsic value. More Info.American Hotel Income is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At present, American Hotel's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Hotel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.American Hotel Income Systematic Risk
American Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American Hotel Income correlated with the market. If Beta is less than 0 American Hotel generally moves in the opposite direction as compared to the market. If American Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Hotel Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Hotel is generally in the same direction as the market. If Beta > 1 American Hotel moves generally in the same direction as, but more than the movement of the benchmark.
American Hotel Income Total Assets Over Time
Today, most investors in American Hotel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Hotel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Hotel growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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American Hotel December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Hotel Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Hotel Income based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Hotel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.76 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.92 |
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When running American Hotel's price analysis, check to measure American Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.
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