AHP:CA:TSV-Allied Hotel Properties Inc (CAD)

COMMON STOCK | Lodging | TSV

Last Closing Price

CAD 0.20

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

2.00K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allied Hotel Properties Inc. engages in the ownership, management, and development of hotels and real estate properties in Canada. The company owns and manages the Toronto Don Valley Hotel and Suites, a 353-room full service hotel located in Toronto, Ontario. It also developed a residential condominium project in Toronto. The company was founded in 1968 and is based in Vancouver, Canada. Allied Hotel Properties Inc. is a subsidiary of Allied Holdings, Ltd. Address: 515 West Pender Street, Vancouver, BC, Canada, V6B 6H5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LHR:CA Lakeview Hotel Investment Corp

N/A

CAD0.59M 0.08 2.54

ETFs Containing AHP:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.76% 100% A+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.76% 100% A+ 40% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 263.64% 100% A+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.64% 100% A+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 16.69% 100% A+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.69% 100% A+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 48.06% 100% A+ 77% C+
Risk Adjusted Return 34.72% 100% A+ 54% F
Market Capitalization 0.02B 100% A+ 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.00 50% F 53% F
Price/Book Ratio 0.65 100% A+ 94% A
Price / Cash Flow Ratio -17.96 100% A+ 52% F
EV/EBITDA 9.50 50% F 59% F
Management Effectiveness  
Return on Equity 0.64% 100% A+ 85% B
Return on Invested Capital -11.42% 50% F 54% F
Return on Assets -0.73% 50% F 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.05 100% A+ 84% B
Short Percent N/A N/A N/A N/A N/A
Beta -0.59 100% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.